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NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$2.85M
Cap. Flow
-$7.33M
Cap. Flow %
-1.35%
Top 10 Hldgs %
28.34%
Holding
131
New
10
Increased
19
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$5.03M
2
NVDA icon
NVIDIA
NVDA
+$4.72M
3
AOS icon
A.O. Smith
AOS
+$4.41M
4
NOW icon
ServiceNow
NOW
+$4.1M
5
WDAY icon
Workday
WDAY
+$3.27M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.52M
2
DEO icon
Diageo
DEO
+$4.94M
3
CHRW icon
C.H. Robinson
CHRW
+$3.64M
4
VOD icon
Vodafone
VOD
+$2.55M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Consumer Discretionary 15.72%
3 Industrials 11.81%
4 Healthcare 8.74%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$21M 3.87%
156,677
-2,652
-2% -$337K
HD icon
2
Home Depot
HD
$335B
$16.9M 3.12%
81,316
-1,019
-1% -$203K
MCD icon
3
McDonald's
MCD
$192B
$16.3M 3.01%
78,570
+463
+0.6% +$91.7K
ADP icon
4
Automatic Data Processing
ADP
$102B
$16.1M 2.96%
97,080
-2,355
-2% -$383K
XLNX
5
DELISTED
Xilinx Inc
XLNX
$15.9M 2.94%
135,007
-2,369
-2% -$276K
SBUX icon
6
Starbucks
SBUX
$118B
$15.6M 2.88%
185,836
-2,104
-1% -$165K
INTC icon
7
Intel
INTC
$462B
$14M 2.59%
293,325
-532
-0.2% -$26.4K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$13.2M 2.44%
95,053
-1,015
-1% -$140K
ABT icon
9
Abbott
ABT
$182B
$12.6M 2.32%
149,493
-1,506
-1% -$119K
MKC icon
10
McCormick & Company Non-Voting
MKC
$13.6B
$11.9M 2.2%
153,788
-1,912
-1% -$147K
CSCO icon
11
Cisco
CSCO
$452B
$11.7M 2.17%
214,614
-7,896
-4% -$436K
AAPL icon
12
Apple
AAPL
$4.95T
$11.2M 2.07%
226,596
+8,968
+4% +$437K
VFC icon
13
VF Corp
VFC
$6.72B
$10.7M 1.97%
122,057
-9,149
-7% -$788K
ITW icon
14
Illinois Tool Works
ITW
$81.9B
$10.5M 1.94%
69,597
-5,065
-7% -$765K
WPC icon
15
W.P. Carey
WPC
$17B
$10.2M 1.88%
128,400
-9,058
-7% -$718K
CNI icon
16
Canadian National Railway
CNI
$78B
$10.2M 1.88%
110,252
-264
-0.2% -$24.3K
V icon
17
Visa
V
$689B
$9.88M 1.82%
56,943
-700
-1% -$115K
O icon
18
Realty Income
O
$61.1B
$9.84M 1.82%
147,245
-1,636
-1% -$112K
TXN icon
19
Texas Instruments
TXN
$255B
$9.81M 1.81%
85,492
-1,597
-2% -$179K
PSA icon
20
Public Storage
PSA
$60.5B
$9.8M 1.81%
41,139
-3,251
-7% -$746K
CMI icon
21
Cummins
CMI
$91.3B
$9.68M 1.79%
56,468
-1,188
-2% -$194K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$9.62M 1.78%
177,620
-440
-0.2% -$25.5K
MDT icon
23
Medtronic
MDT
$108B
$9.43M 1.74%
96,852
-6,782
-7% -$619K
CB icon
24
Chubb
CB
$139B
$8.5M 1.57%
57,702
-5,355
-8% -$773K
SYK icon
25
Stryker
SYK
$129B
$8.35M 1.54%
40,635
+2,219
+6% +$424K
1
2 3 4 5

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Northstar Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Northstar Investment Advisors held 131 positions worth $542M, up 0.53% from $539M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Investment Advisors's Q2 2019 filing shows 10 new, 19 increased, 70 reduced and 12 closed positions. Its largest new stake was Tyler Technologies: 23,191 shares worth $5.01M. The largest sale was Philip Morris, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Northstar Investment Advisors's largest Q2 2019 buy was Tyler Technologies: 23,191 shares worth $5.01M.
  • Northstar Investment Advisors added most to Accenture in Q2 2019, an estimated $1.97M increase.
  • Northstar Investment Advisors's biggest Q2 2019 reduction was Philip Morris, cutting an estimated $5.52M.
  • Northstar Investment Advisors fully exited C.H. Robinson in Q2 2019, selling an estimated $3.64M.
  • Northstar Investment Advisors's ten largest holdings make up 28% of its $542M portfolio in Q2 2019.
  • Northstar Investment Advisors opened 10 new positions and closed 12 in Q2 2019.
  • Northstar Investment Advisors's portfolio value rose 0.53% quarter-over-quarter to $542M.

Based on Northstar Investment Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.