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Northstar Investment Advisors Portfolio holdings

AUM $755M
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$44.1M
Cap. Flow
+$20.6M
Cap. Flow %
3%
Top 10 Hldgs %
32.83%
Holding
156
New
15
Increased
43
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.3M
2
AVGO icon
Broadcom
AVGO
+$3.54M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.42M
4
BLK icon
Blackrock
BLK
+$3.39M
5
MU icon
Micron Technology
MU
+$3.25M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$4.79M
2
D icon
Dominion Energy
D
+$4.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.57M
4
CB icon
Chubb
CB
+$2.99M
5
DEO icon
Diageo
DEO
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 28.96%
2 Healthcare 10.75%
3 Consumer Discretionary 10.44%
4 Financials 8.07%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$34.8M 5.07%
147,473
-2,529
-2% -$587K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$32M 4.66%
100,193
-11,161
-10% -$3.57M
AAPL icon
3
Apple
AAPL
$4.9T
$23.7M 3.45%
194,029
+9,562
+5% +$1.23M
VONE icon
4
Vanguard Russell 1000 ETF
VONE
$8.22B
$23.5M 3.42%
126,883
+18,873
+17% +$3.42M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$20.2M 2.94%
97,586
+70,848
+265% +$14.3M
INTC icon
6
Intel
INTC
$460B
$20M 2.92%
312,685
-4,421
-1% -$263K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$19.1M 2.78%
185,100
-6,160
-3% -$608K
HD icon
8
Home Depot
HD
$332B
$18.5M 2.7%
60,690
-4,064
-6% -$1.12M
ABT icon
9
Abbott
ABT
$183B
$16.8M 2.46%
140,579
-2,370
-2% -$281K
XLNX
10
DELISTED
Xilinx Inc
XLNX
$16.7M 2.43%
134,696
-2,844
-2% -$379K
TXN icon
11
Texas Instruments
TXN
$255B
$15.1M 2.2%
80,016
-1,743
-2% -$303K
AMZN icon
12
Amazon
AMZN
$2.53T
$14.7M 2.14%
94,860
-840
-0.9% -$133K
NVDA icon
13
NVIDIA
NVDA
$4.72T
$13.9M 2.02%
1,038,640
-23,720
-2% -$319K
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.7B
$13.4M 1.95%
149,750
+4,190
+3% +$373K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$13M 1.89%
79,027
+63
+0.1% +$10.2K
ADP icon
16
Automatic Data Processing
ADP
$105B
$12.7M 1.85%
67,388
-2,243
-3% -$389K
PYPL icon
17
PayPal
PYPL
$49.3B
$12.7M 1.85%
52,195
-1,019
-2% -$257K
META icon
18
Meta Platforms (Facebook)
META
$1.37T
$11.8M 1.72%
40,031
+1,601
+4% +$431K
MDT icon
19
Medtronic
MDT
$110B
$11.7M 1.7%
98,959
-5,083
-5% -$596K
V icon
20
Visa
V
$673B
$11.1M 1.61%
52,229
+2,623
+5% +$552K
ACN icon
21
Accenture
ACN
$99.9B
$10.5M 1.53%
37,907
+2,299
+6% +$594K
MCD icon
22
McDonald's
MCD
$191B
$10M 1.46%
44,702
+115
+0.3% +$24.6K
BABA icon
23
Alibaba
BABA
$279B
$9.73M 1.42%
42,907
+905
+2% +$222K
SBUX icon
24
Starbucks
SBUX
$121B
$9.15M 1.33%
83,764
-394
-0.5% -$41.4K
CHD icon
25
Church & Dwight Co
CHD
$23.1B
$9M 1.31%
103,047
+6,182
+6% +$516K
1
2 3 4 5

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Northstar Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Northstar Investment Advisors held 156 positions worth $686M, up 6.9% from $642M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northstar Investment Advisors deployed $20.6M of net new capital in Q1 2021, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was Broadcom: 76,650 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Southern Company, an estimated $4.79M trimmed.

  • Northstar Investment Advisors's largest Q1 2021 buy was Broadcom: 76,650 shares worth $3.55M.
  • Northstar Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $14.3M increase.
  • Northstar Investment Advisors's biggest Q1 2021 reduction was Southern Company, cutting an estimated $4.79M.
  • Northstar Investment Advisors's ten largest holdings make up 33% of its $686M portfolio in Q1 2021.
  • Northstar Investment Advisors opened 15 new positions and closed 1 in Q1 2021.
  • Northstar Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $686M.

Based on Northstar Investment Advisors's 13F filing for Q1 2021, filed 10 May 2021.