SEC 13F Intelligence

Managers / Q4 2020 · view latest →

NORTHSTAR INVESTMENT ADVISORS LLC

CIK 0001106505 · 700 17TH ST., SUITE 2350, DENVER, CO, 80202 · 3038322300

Reported Value
$642M
Q4 2020
Positions
141
Filings on Record
11
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Northstar Investment Advisors LLC reported $642M in U.S.-listed holdings across 141 positions for Q4 2020.

Its largest position, NDQ, represents 5.4% of the portfolio.

Compared with Q3 2020, the fund opened 13 new positions and exited 4.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+33.0%
share of reported value
Largest Position
+5.4%
Nasdaq 100 Shares
New / Exited
13 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $459MQ4 ’18Q1 ’19: $539MQ2 ’19: $542MQ2 ’19Q3 ’19: $600MQ4 ’19: $636MQ4 ’19Q1 ’20: $404MQ2 ’20: $472MQ2 ’20Q3 ’20: $556MQ4 ’20: $642MQ4 ’20Q1 ’21: $686MQ2 ’21: $755MQ2 ’21filingsflow.com

Portfolio Composition

By security type
Common Stock: 75.9%ETP: 12.6%Other: 6.1%ADR: 2.6%Open-End Fund: 1.5%Other: 1.3%
  • Common Stock · 75.9% · $487M
  • ETP · 12.6% · $81M
  • Other · 6.1% · $39M
  • ADR · 2.6% · $17M
  • Open-End Fund · 1.5% · $10M
  • Other · 1.3% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard Russell 1000NEW+108.0K108.0K+$19M$19M
VTVVanguard ValueNEW+44.0K44.0K+$5M$5M
Aberdeen Standard Physical Gold Shares ETFNEW+176.6K176.6K+$3M$3M
AKXAnsys IncNEW+4.5K4.5K+$2M$2M
Charles River Labs HldgNEW+6.3K6.3K+$2M$2M
Sapiens International Corp NVNEW+51.6K51.6K+$2M$2M
RBAGBPRitchie Bros Auctioneers IncNEW+22.4K22.4K+$2M$2M
Russell Small CapNEW+1.3K1.3K+$249,000$249,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NDQNasdaq 100 Shareshistory →COMMON STOCK5.44%$35M111.4K
2MSFTMicrosoft Corporationhistory →COMMON STOCK5.20%$33M150.0K
3AAPLApple Computer Inchistory →COMMON STOCK3.81%$24M184.5K
4XLNXEURXilinx Inchistory →COMMON STOCK3.04%$19M137.5K
5Vanguard Russell 1000COMMON STOCK2.95%$19M108.0K
6HDHome Depothistory →COMMON STOCK2.68%$17M64.8K
7GOOGLAlphabet Inc Ahistory →COMMON STOCK2.61%$17M9.6K
8INTCIntel Corporationhistory →COMMON STOCK2.46%$16M317.1K
9ABTAbbott Laboratorieshistory →COMMON STOCK2.44%$16M142.9K
10AMZNAmazon.com Inchistory →COMMON STOCK2.43%$16M4.8K
11MCXMcCormick & Co., Inc.history →COMMON STOCK2.17%$14M145.6K
12NVDANvidia Corphistory →COMMON STOCK2.16%$14M26.6K
13TXNTexas Instruments Inchistory →COMMON STOCK2.09%$13M81.8K
14PYPLPaypal Holdings Inchistory →COMMON STOCK1.94%$12M53.2K
15JNJJohnson & Johnsonhistory →COMMON STOCK1.94%$12M79.0K
16ADPAuto Data Processinghistory →COMMON STOCK1.91%$12M69.6K
17Medtronic PLCCOMMON STOCK1.90%$12M104.0K
18VVisahistory →COMMON STOCK1.69%$11M49.6K
19METAFacebook Inc Class Ahistory →COMMON STOCK1.63%$10M38.4K
20BABAAlibaba Group Hldg Adrhistory →COMMON STOCK1.52%$10M42.0K
21MCDMcDonald'shistory →COMMON STOCK1.49%$10M44.6K
22Accenture PLC ACOMMON STOCK1.45%$9M35.6K
23TYLTyler Technologies Inchistory →COMMON STOCK1.43%$9M21.1K
24SBUXStarbuckshistory →COMMON STOCK1.40%$9M84.2K
25NOWService Now Inchistory →COMMON STOCK1.38%$9M16.1K
26CHDChurch & Dwight Co Inchistory →COMMON STOCK1.32%$8M96.9K
27CNRCanadian Natl Ry Cohistory →COMMON STOCK1.22%$8M71.5K
28SOSouthern Companyhistory →COMMON STOCK1.19%$8M124.4K
29NEENextEra Energy, Inc.history →COMMON STOCK1.12%$7M93.6K
30ECLEcolab Inchistory →COMMON STOCK1.12%$7M33.4K
31CRMSalesforce.com, Inc.history →COMMON STOCK1.12%$7M32.4K
32ITWIllinois Tool Works Inchistory →COMMON STOCK1.02%$7M32.0K
33EQIXEquinix Inchistory →COMMON STOCK1.01%$6M9.1K
34SYKStryker CorpCOMMON STOCK1.00%$6M26.1K
35BACVerizon CommunicationsCOMMON STOCK0.93%$6M101.2K
36Chubb LtdCOMMON STOCK0.91%$6M37.8K
37DDominion Res Inc Va NewCOMMON STOCK0.90%$6M76.5K
38WDAYWorkday IncCOMMON STOCK0.87%$6M23.3K
39Berkshire Hathaway Cl BCOMMON STOCK0.83%$5M23.0K
40CSCOCisco SystemsCOMMON STOCK0.82%$5M117.8K
41VTVVanguard ValueCOMMON STOCK0.81%$5M44.0K
42Vanguard Index Trust Total Stock Market IndexCOMMON STOCK0.81%$5M26.7K
43DGEDDiageo PLC ADRCOMMON STOCK0.78%$5M31.5K
44LMTLockheed MartinCOMMON STOCK0.74%$5M13.4K
45AOSSmith A OCOMMON STOCK0.74%$5M86.5K
46iShares Russell 1000 ETFCOMMON STOCK0.72%$5M21.8K
47WMTWal MartCOMMON STOCK0.68%$4M30.1K
48Atlassian Corporation PLCCOMMON STOCK0.65%$4M17.8K
49Vanguard Total Stock Mkt Idx AdmCOMMON STOCK0.64%$4M43.5K
50CGNXCognex CorpCOMMON STOCK0.63%$4M50.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2021$755M160Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$686M155May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$642M141Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$556M132Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$472M128Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$404M119May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$636M140Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$600M133Oct 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$542M120Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$539M123Apr 5, 201913F-HRchanges · EDGAR ↗
Q4 2018$459M115Jan 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.