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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
+10.83%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$84.2M
Cap. Flow
+$38.5M
Cap. Flow %
6.92%
Top 10 Hldgs %
33.08%
Holding
135
New
7
Increased
43
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
AMGN icon
Amgen
AMGN
+$3.86M
3
ECL icon
Ecolab
ECL
+$2.75M
4
MSCI icon
MSCI
MSCI
+$2.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.57M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.6M
2
SYK icon
Stryker
SYK
+$2.24M
3
VZ icon
Verizon
VZ
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
PSA icon
Public Storage
PSA
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Consumer Discretionary 12.25%
3 Healthcare 11.36%
4 Consumer Staples 8.34%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.43T
$31.5M 5.66%
149,636
-7,415
-5% -$1.56M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$23.6M 4.25%
85,026
+61,524
+262% +$16.7M
AAPL icon
3
Apple
AAPL
$4.43T
$21.9M 3.93%
188,680
-12,420
-6% -$1.36M
HD icon
4
Home Depot
HD
$332B
$17.9M 3.22%
64,503
+1,019
+2% +$276K
INTC icon
5
Intel
INTC
$465B
$16.1M 2.9%
311,138
+251
+0.1% +$13K
ABT icon
6
Abbott
ABT
$183B
$15.7M 2.82%
144,292
-2,414
-2% -$245K
AMZN icon
7
Amazon
AMZN
$2.92T
$14.5M 2.61%
92,020
+5,880
+7% +$927K
XLNX
8
DELISTED
Xilinx Inc
XLNX
$14.4M 2.59%
138,206
+1,538
+1% +$158K
NVDA icon
9
NVIDIA
NVDA
$4.82T
$14.3M 2.57%
1,054,840
-72,040
-6% -$838K
MKC icon
10
McCormick & Company Non-Voting
MKC
$13.8B
$14.1M 2.54%
145,462
-3,278
-2% -$321K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.34T
$13.9M 2.49%
189,260
+24,080
+15% +$1.83M
BABA icon
12
Alibaba
BABA
$293B
$12.3M 2.21%
41,815
+8,046
+24% +$2.12M
JNJ icon
13
Johnson & Johnson
JNJ
$622B
$11.7M 2.1%
78,484
+17,335
+28% +$2.57M
TXN icon
14
Texas Instruments
TXN
$252B
$11.7M 2.1%
81,644
+287
+0.4% +$39K
MDT icon
15
Medtronic
MDT
$110B
$10.6M 1.91%
102,200
+10,719
+12% +$1.08M
PYPL icon
16
PayPal
PYPL
$49B
$10.4M 1.88%
53,014
+915
+2% +$172K
META icon
17
Meta Platforms (Facebook)
META
$1.4T
$9.93M 1.79%
37,904
+6,124
+19% +$1.58M
ADP icon
18
Automatic Data Processing
ADP
$106B
$9.76M 1.76%
69,989
+112
+0.2% +$15.7K
V icon
19
Visa
V
$684B
$9.73M 1.75%
48,659
-178
-0.4% -$35.6K
MCD icon
20
McDonald's
MCD
$192B
$9.65M 1.74%
43,984
+4,424
+11% +$908K
CHD icon
21
Church & Dwight Co
CHD
$23.6B
$8.72M 1.57%
93,020
+16,693
+22% +$1.52M
CSCO icon
22
Cisco
CSCO
$456B
$8.44M 1.52%
214,319
+3,013
+1% +$131K
CRM icon
23
Salesforce
CRM
$150B
$8.1M 1.46%
32,231
+7,416
+30% +$1.62M
NOW icon
24
ServiceNow
NOW
$115B
$7.8M 1.4%
80,390
+12,100
+18% +$1.08M
CNI icon
25
Canadian National Railway
CNI
$76.9B
$7.54M 1.36%
70,851
+4,732
+7% +$475K
1
2 3 4 5

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APA
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Northstar Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Northstar Investment Advisors held 135 positions worth $556M, up 18% from $472M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northstar Investment Advisors deployed $38.5M of net new capital in Q3 2020, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was MSCI: 7,378 shares worth $2.63M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.6M trimmed.

  • Northstar Investment Advisors's largest Q3 2020 buy was MSCI: 7,378 shares worth $2.63M.
  • Northstar Investment Advisors added most to Invesco QQQ Trust in Q3 2020, an estimated $16.7M increase.
  • Northstar Investment Advisors's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.6M.
  • Northstar Investment Advisors fully exited Dell in Q3 2020, selling an estimated $431K.
  • Northstar Investment Advisors's ten largest holdings make up 33% of its $556M portfolio in Q3 2020.
  • Northstar Investment Advisors opened 7 new positions and closed 3 in Q3 2020.
  • Northstar Investment Advisors's portfolio value rose 18% quarter-over-quarter to $556M.

Based on Northstar Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.