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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
+21.48%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$67.7M
Cap. Flow
-$12.1M
Cap. Flow %
-2.56%
Top 10 Hldgs %
33.76%
Holding
129
New
10
Increased
35
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.27M
2
CHD icon
Church & Dwight Co
CHD
+$2.46M
3
AMGN icon
Amgen
AMGN
+$2.23M
4
TEAM icon
Atlassian
TEAM
+$1.14M
5
EW icon
Edwards Lifesciences
EW
+$1.11M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$4.11M
2
ADP icon
Automatic Data Processing
ADP
+$3.22M
3
CMI icon
Cummins
CMI
+$2.6M
4
CNI icon
Canadian National Railway
CNI
+$2.24M
5
FAST icon
Fastenal
FAST
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Consumer Discretionary 11.17%
3 Healthcare 10.61%
4 Consumer Staples 8.3%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$32M 6.77%
157,051
+913
+0.6% +$166K
INTC icon
2
Intel
INTC
$413B
$18.6M 3.94%
310,887
-205
-0.1% -$12.3K
AAPL icon
3
Apple
AAPL
$4.97T
$18.3M 3.89%
201,100
-1,276
-0.6% -$98.9K
HD icon
4
Home Depot
HD
$337B
$15.9M 3.37%
63,484
-3,210
-5% -$735K
XLNX
5
DELISTED
Xilinx Inc
XLNX
$13.4M 2.85%
136,668
+1,029
+0.8% +$91.3K
ABT icon
6
Abbott
ABT
$187B
$13.4M 2.84%
146,706
+44
+0% +$3.98K
MKC icon
7
McCormick & Company Non-Voting
MKC
$14B
$13.3M 2.83%
148,740
-182
-0.1% -$15K
AMZN icon
8
Amazon
AMZN
$2.44T
$11.9M 2.52%
86,140
+3,680
+4% +$444K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$11.7M 2.48%
165,180
+4,060
+3% +$274K
NVDA icon
10
NVIDIA
NVDA
$4.6T
$10.7M 2.27%
1,126,880
+5,600
+0.5% +$45.3K
ADP icon
11
Automatic Data Processing
ADP
$109B
$10.4M 2.21%
69,877
-22,462
-24% -$3.22M
TXN icon
12
Texas Instruments
TXN
$248B
$10.3M 2.19%
81,357
+696
+0.9% +$81.2K
CSCO icon
13
Cisco
CSCO
$443B
$9.86M 2.09%
211,306
+5,563
+3% +$244K
V icon
14
Visa
V
$677B
$9.43M 2%
48,837
-777
-2% -$142K
PYPL icon
15
PayPal
PYPL
$49.9B
$9.08M 1.92%
52,099
+1,511
+3% +$209K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$8.6M 1.82%
61,149
+2,435
+4% +$355K
MDT icon
17
Medtronic
MDT
$112B
$8.39M 1.78%
91,481
+4,510
+5% +$432K
VZ icon
18
Verizon
VZ
$197B
$7.71M 1.63%
139,818
+3,510
+3% +$197K
SO icon
19
Southern Company
SO
$108B
$7.57M 1.6%
145,892
+7,174
+5% +$399K
D icon
20
Dominion Energy
D
$62.1B
$7.54M 1.6%
92,905
+1,889
+2% +$152K
MCD icon
21
McDonald's
MCD
$193B
$7.3M 1.55%
39,560
-8,807
-18% -$1.61M
BABA icon
22
Alibaba
BABA
$276B
$7.28M 1.54%
33,769
+1,519
+5% +$316K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$7.22M 1.53%
31,780
+885
+3% +$185K
ITW icon
24
Illinois Tool Works
ITW
$84.1B
$6.86M 1.45%
39,216
-11,879
-23% -$1.94M
SYK icon
25
Stryker
SYK
$135B
$6.74M 1.43%
37,383
-1,575
-4% -$291K
1
2 3 4 5

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Northstar Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Northstar Investment Advisors held 129 positions worth $472M, up 17% from $404M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northstar Investment Advisors's Q2 2020 filing shows 10 new, 35 increased, 43 reduced and 1 closed positions. Its largest new stake was Invesco QQQ Trust: 23,502 shares worth $5.82M. The largest sale was Realty Income, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Northstar Investment Advisors's largest Q2 2020 buy was Invesco QQQ Trust: 23,502 shares worth $5.82M.
  • Northstar Investment Advisors added most to Church & Dwight Co in Q2 2020, an estimated $2.46M increase.
  • Northstar Investment Advisors's biggest Q2 2020 reduction was Realty Income, cutting an estimated $4.11M.
  • Northstar Investment Advisors fully exited Walgreens Boots Alliance in Q2 2020, selling an estimated $210K.
  • Northstar Investment Advisors's ten largest holdings make up 34% of its $472M portfolio in Q2 2020.
  • Northstar Investment Advisors opened 10 new positions and closed 1 in Q2 2020.
  • Northstar Investment Advisors's portfolio value rose 17% quarter-over-quarter to $472M.

Based on Northstar Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.