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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
+2.86%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$58.4M
Cap. Flow
+$43.4M
Cap. Flow %
7.23%
Top 10 Hldgs %
27.68%
Holding
149
New
30
Increased
67
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$8.32M
2
CRM icon
Salesforce
CRM
+$5.14M
3
WSM icon
Williams-Sonoma
WSM
+$4.96M
4
BA icon
Boeing
BA
+$4.19M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.85M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.81M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.78M
3
USB icon
US Bancorp
USB
+$1.43M
4
XOM icon
ExxonMobil
XOM
+$1.3M
5
TJX icon
TJX Companies
TJX
+$481K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Consumer Discretionary 16.17%
3 Industrials 13.13%
4 Healthcare 8.24%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$23.2M 3.87%
168,454
+11,777
+8% +$1.62M
HD icon
2
Home Depot
HD
$343B
$20.2M 3.37%
88,734
+7,418
+9% +$1.62M
MCD icon
3
McDonald's
MCD
$194B
$18.1M 3.01%
82,904
+4,334
+6% +$929K
SBUX icon
4
Starbucks
SBUX
$118B
$17.9M 2.98%
184,949
-887
-0.5% -$82.2K
ADP icon
5
Automatic Data Processing
ADP
$106B
$17.4M 2.89%
102,244
+5,164
+5% +$853K
INTC icon
6
Intel
INTC
$435B
$16M 2.67%
337,558
+44,233
+15% +$2.17M
XLNX
7
DELISTED
Xilinx Inc
XLNX
$14.8M 2.47%
142,544
+7,537
+6% +$825K
ABT icon
8
Abbott
ABT
$187B
$13.3M 2.22%
156,448
+6,955
+5% +$591K
MKC icon
9
McCormick & Company Non-Voting
MKC
$13.9B
$13.2M 2.2%
162,042
+8,254
+5% +$663K
WPC icon
10
W.P. Carey
WPC
$16.8B
$12M 2%
136,353
+7,953
+6% +$678K
AAPL icon
11
Apple
AAPL
$4.99T
$11.9M 1.99%
228,664
+2,068
+0.9% +$108K
PSA icon
12
Public Storage
PSA
$61.7B
$11.4M 1.9%
43,008
+1,869
+5% +$469K
TXN icon
13
Texas Instruments
TXN
$253B
$11M 1.84%
88,999
+3,507
+4% +$432K
ITW icon
14
Illinois Tool Works
ITW
$84.9B
$10.9M 1.81%
72,620
+3,023
+4% +$459K
O icon
15
Realty Income
O
$61.3B
$10.8M 1.79%
150,330
+3,085
+2% +$216K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$10.7M 1.78%
179,920
+2,300
+1% +$136K
MDT icon
17
Medtronic
MDT
$111B
$10.7M 1.78%
99,126
+2,274
+2% +$237K
CNI icon
18
Canadian National Railway
CNI
$78.3B
$10.5M 1.75%
114,134
+3,882
+4% +$359K
VFC icon
19
VF Corp
VFC
$7.16B
$10.3M 1.72%
126,297
+4,240
+3% +$362K
CSCO icon
20
Cisco
CSCO
$456B
$10.3M 1.72%
220,578
+5,964
+3% +$310K
V icon
21
Visa
V
$697B
$10.3M 1.72%
57,054
+111
+0.2% +$19.8K
SO icon
22
Southern Company
SO
$109B
$9.38M 1.56%
160,919
+19,833
+14% +$1.15M
CB icon
23
Chubb
CB
$141B
$9.18M 1.53%
58,730
+1,028
+2% +$159K
CMI icon
24
Cummins
CMI
$88.5B
$8.85M 1.48%
59,295
+2,827
+5% +$452K
JPM icon
25
JPMorgan Chase
JPM
$950B
$8.83M 1.47%
80,390
+8,231
+11% +$931K
1
2 3 4 5

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Northstar Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Northstar Investment Advisors held 149 positions worth $600M, up 11% from $542M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Investment Advisors deployed $43.4M of net new capital in Q3 2019, opening 30 new positions and adding to 67 existing holdings. Its largest new stake was 3M: 59,506 shares worth $8.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.78M trimmed.

  • Northstar Investment Advisors's largest Q3 2019 buy was 3M: 59,506 shares worth $8.05M.
  • Northstar Investment Advisors added most to Walmart Inc in Q3 2019, an estimated $2.18M increase.
  • Northstar Investment Advisors's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $3.78M.
  • Northstar Investment Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2019, selling an estimated $3.81M.
  • Northstar Investment Advisors's ten largest holdings make up 28% of its $600M portfolio in Q3 2019.
  • Northstar Investment Advisors opened 30 new positions and closed 16 in Q3 2019.
  • Northstar Investment Advisors's portfolio value rose 11% quarter-over-quarter to $600M.

Based on Northstar Investment Advisors's 13F filing for Q3 2019, filed 8 Oct 2019.