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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
+6.18%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$35.5M
Cap. Flow
-$4.31M
Cap. Flow %
-0.68%
Top 10 Hldgs %
26.29%
Holding
142
New
9
Increased
21
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$3.39M
2
LFUS icon
Littelfuse
LFUS
+$2.97M
3
MIDD icon
Middleby
MIDD
+$2.92M
4
CHD icon
Church & Dwight Co
CHD
+$2.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.76M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.81M
2
MCD icon
McDonald's
MCD
+$1.49M
3
SBUX icon
Starbucks
SBUX
+$1.31M
4
MMM icon
3M
MMM
+$1.27M
5
ADP icon
Automatic Data Processing
ADP
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Consumer Discretionary 15.08%
3 Industrials 13.32%
4 Healthcare 7.92%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$26.1M 4.11%
165,547
-2,907
-2% -$427K
INTC icon
2
Intel
INTC
$439B
$19.9M 3.14%
333,091
-4,467
-1% -$250K
HD icon
3
Home Depot
HD
$340B
$18.8M 2.96%
86,219
-2,515
-3% -$570K
ADP icon
4
Automatic Data Processing
ADP
$108B
$16.4M 2.58%
96,078
-6,166
-6% -$1.02M
AAPL icon
5
Apple
AAPL
$5.01T
$15.7M 2.47%
213,544
-15,120
-7% -$973K
SBUX icon
6
Starbucks
SBUX
$119B
$14.9M 2.35%
169,615
-15,334
-8% -$1.31M
MCD icon
7
McDonald's
MCD
$193B
$14.9M 2.34%
75,386
-7,518
-9% -$1.49M
XLNX
8
DELISTED
Xilinx Inc
XLNX
$13.9M 2.18%
141,725
-819
-0.6% -$76.9K
MKC icon
9
McCormick & Company Non-Voting
MKC
$13.9B
$13.3M 2.09%
156,164
-5,878
-4% -$486K
ABT icon
10
Abbott
ABT
$188B
$13.2M 2.08%
152,483
-3,965
-3% -$332K
ITW icon
11
Illinois Tool Works
ITW
$84.7B
$12.5M 1.97%
69,831
-2,789
-4% -$473K
VFC icon
12
VF Corp
VFC
$6.08B
$12.1M 1.9%
121,329
-4,968
-4% -$445K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.1T
$11.6M 1.83%
173,240
-6,680
-4% -$431K
JPM icon
14
JPMorgan Chase
JPM
$945B
$11.2M 1.76%
80,076
-314
-0.4% -$40.3K
TXN icon
15
Texas Instruments
TXN
$255B
$10.7M 1.69%
83,691
-5,308
-6% -$655K
CSCO icon
16
Cisco
CSCO
$459B
$10.5M 1.66%
219,401
-1,177
-0.5% -$54.7K
CNI icon
17
Canadian National Railway
CNI
$78.3B
$10.3M 1.62%
113,888
-246
-0.2% -$22.1K
CMI icon
18
Cummins
CMI
$87.1B
$10.3M 1.62%
57,434
-1,861
-3% -$328K
MDT icon
19
Medtronic
MDT
$111B
$10.2M 1.61%
89,950
-9,176
-9% -$1.01M
WPC icon
20
W.P. Carey
WPC
$17B
$10.1M 1.59%
129,027
-7,326
-5% -$614K
O icon
21
Realty Income
O
$61.5B
$10.1M 1.58%
140,937
-9,393
-6% -$700K
V icon
22
Visa
V
$700B
$9.88M 1.55%
52,580
-4,474
-8% -$806K
SO icon
23
Southern Company
SO
$109B
$9.4M 1.48%
147,566
-13,353
-8% -$827K
JNJ icon
24
Johnson & Johnson
JNJ
$644B
$8.86M 1.39%
60,739
-5,631
-8% -$764K
PSA icon
25
Public Storage
PSA
$62.2B
$8.84M 1.39%
41,500
-1,508
-4% -$335K
1
2 3 4 5

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Northstar Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Northstar Investment Advisors held 142 positions worth $636M, up 5.9% from $600M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northstar Investment Advisors's Q4 2019 filing shows 9 new, 21 increased, 69 reduced and 2 closed positions. Its largest new stake was Cullen/Frost Bankers: 36,460 shares worth $3.56M. The largest sale was IBM, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Northstar Investment Advisors's largest Q4 2019 buy was Cullen/Frost Bankers: 36,460 shares worth $3.56M.
  • Northstar Investment Advisors added most to Church & Dwight Co in Q4 2019, an estimated $2.83M increase.
  • Northstar Investment Advisors's biggest Q4 2019 reduction was IBM, cutting an estimated $1.81M.
  • Northstar Investment Advisors fully exited UGI in Q4 2019, selling an estimated $263K.
  • Northstar Investment Advisors's ten largest holdings make up 26% of its $636M portfolio in Q4 2019.
  • Northstar Investment Advisors opened 9 new positions and closed 2 in Q4 2019.
  • Northstar Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $636M.

Based on Northstar Investment Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.