We are live on
!
Find out more
NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
1-Year Est. Return
37.8%
This Fund
S&P 500
This Quarter
Est. Return
-14.41%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$231M
(-36%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-36.45%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
141
New
1
Increased
13
Reduced
75
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$464K |
| 2 |
Mastercard
MA
|
+$88.3K |
| 3 |
Costco
COST
|
+$75.9K |
| 4 |
UnitedHealth
UNH
|
+$72.9K |
| 5 |
Amgen
AMGN
|
+$65.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$8.97M |
| 2 |
TC Energy
TRP
|
+$8.07M |
| 3 |
Starbucks
SBUX
|
+$6.95M |
| 4 |
Oneok
OKE
|
+$6.65M |
| 5 |
Polaris
PII
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.47% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Industrials | 11.01% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $24.6M | 6.09% |
156,138
-9,409
| -6% | -$1.55M |
|
2
Intel
INTC
$455B
| $16.8M | 4.17% |
311,092
-21,999
| -7% | -$1.3M |
|
3
Apple
AAPL
$4.54T
| $12.9M | 3.18% |
202,376
-11,168
| -5% | -$821K |
|
4
Automatic Data Processing
ADP
$106B
| $12.6M | 3.12% |
92,339
-3,739
| -4% | -$602K |
|
5
Home Depot
HD
$331B
| $12.5M | 3.08% |
66,694
-19,525
| -23% | -$4.29M |
|
6
Abbott
ABT
$183B
| $11.6M | 2.86% |
146,662
-5,821
| -4% | -$486K |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $10.6M | 2.62% |
135,639
-6,086
| -4% | -$530K |
|
8
McCormick & Company Non-Voting
MKC
$13.7B
| $10.5M | 2.6% |
148,922
-7,242
| -5% | -$562K |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.36M | 2.32% |
161,120
-12,120
| -7% | -$821K |
|
10
Cisco
CSCO
$457B
| $8.09M | 2% |
205,743
-13,658
| -6% | -$599K |
|
11
Texas Instruments
TXN
$252B
| $8.06M | 1.99% |
80,661
-3,030
| -4% | -$364K |
|
12
Amazon
AMZN
$2.92T
| $8.04M | 1.99% |
82,460
-1,100
| -1% | -$106K |
|
13
McDonald's
MCD
$192B
| $8M | 1.98% |
48,367
-27,019
| -36% | -$5.32M |
|
14
Visa
V
$684B
| $7.99M | 1.98% |
49,614
-2,966
| -6% | -$559K |
|
15
Medtronic
MDT
$109B
| $7.84M | 1.94% |
86,971
-2,979
| -3% | -$317K |
|
16
Johnson & Johnson
JNJ
$618B
| $7.7M | 1.9% |
58,714
-2,025
| -3% | -$287K |
|
17
Southern Company
SO
$109B
| $7.51M | 1.86% |
138,718
-8,848
| -6% | -$561K |
|
18
NVIDIA
NVDA
$4.86T
| $7.39M | 1.83% |
1,121,280
-78,080
| -7% | -$493K |
|
19
Verizon
VZ
$195B
| $7.32M | 1.81% |
136,308
-3,754
| -3% | -$215K |
|
20
Illinois Tool Works
ITW
$82.6B
| $7.26M | 1.8% |
51,095
-18,736
| -27% | -$3.18M |
|
21
Canadian National Railway
CNI
$76.9B
| $7.22M | 1.79% |
92,982
-20,906
| -18% | -$1.82M |
|
22
Dominion Energy
D
$60.8B
| $6.57M | 1.63% |
91,016
-4,809
| -5% | -$393K |
|
23
Stryker
SYK
$125B
| $6.49M | 1.6% |
38,958
-1,189
| -3% | -$232K |
|
24
Alibaba
BABA
$293B
| $6.27M | 1.55% |
32,250
-1,225
| -4% | -$256K |
|
25
Chubb
CB
$135B
| $5.57M | 1.38% |
49,842
-5,990
| -11% | -$859K |
|
Similar funds
SCM
EMG
APA
RP
HFA
AWA
BAWC
JJIJ
Northstar Investment Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Northstar Investment Advisors held 141 positions worth $404M, down 36% from $636M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Northstar Investment Advisors withdrew a net $147M in Q1 2020, closing 22 positions and reducing 75 holdings. Its most notable exit was TC Energy, an estimated $8.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Northstar Investment Advisors opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $391K.
- Northstar Investment Advisors's largest Q1 2020 buy was Invesco S&P 500 Equal Weight Technology ETF: 24,520 shares worth $391K.
- Northstar Investment Advisors added most to Mastercard in Q1 2020, an estimated $88.3K increase.
- Northstar Investment Advisors's biggest Q1 2020 reduction was W.P. Carey, cutting an estimated $8.97M.
- Northstar Investment Advisors fully exited TC Energy in Q1 2020, selling an estimated $8.07M.
- Northstar Investment Advisors's ten largest holdings make up 32% of its $404M portfolio in Q1 2020.
- Northstar Investment Advisors opened 1 new position and closed 22 in Q1 2020.
- Northstar Investment Advisors's portfolio value fell 36% quarter-over-quarter to $404M.
Based on Northstar Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.