NORTHSTAR INVESTMENT ADVISORS LLC

CIK

1106505

Location

DENVER, CO

Portfolio Value

Small $521,200,964

Diversification

Diversified

Filing Date

Global Rank

#1,965 / 5,928 ▼ 78 · as of Jun 2021

Top Industry

Software - Application 9.0%

3Y Alpha vs SPY

-6.2%

Period ended 5 years ago

Filed Aug 16, 2021 · 4y

6 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.1%

SPY

+75.5%

Annualised alpha

-6.4%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

123 positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021

Top Position

7.6%

+0.9 pts

Top 5

24.2%

−0.8 pts

Top 10

37.9%

−0.8 pts

HHI

240

Diversified−6

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Technology	33.4%	$174,213,884	23
Healthcare	15.0%	$78,197,069	21
Financial Services	11.4%	$59,361,358	12
Industrials	9.3%	$48,321,049	21
Consumer Cyclical	9.2%	$47,918,759	9
Consumer Defensive	6.4%	$33,578,922	15
Unclassified	5.7%	$29,753,576	4
Communication Services	3.8%	$19,816,834	5
Utilities	2.3%	$11,947,166	5
Real Estate	1.4%	$7,412,678	4
Basic Materials	1.4%	$7,141,391	1
Energy	0.7%	$3,538,278	3

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+75,235	101,201	$2,024,273
UNH	Unitedhealth Group Inc	+11,291	13,063	$5,230,947
GBTC	Grayscale Bitcoin Trust ETF	+4,144	8,955	$241,145
JPM	Jpmorgan Chase & Co	+3,950	47,926	$7,454,410
PFE	Pfizer Inc	+1,875	22,448	$879,063
SGOL	abrdn Gold ETF Trust	+1,781	104,066	$1,768,081
CRM	Salesforce, Inc.	+818	33,322	$8,139,564
MU	Micron Technology Inc	+708	38,967	$3,311,415
BRK-B	Berkshire Hathaway Inc	+693	33,921	$9,427,324
HON	Honeywell International Inc	+617	17,034	$3,693,330
MA	Mastercard Inc	+582	14,057	$5,132,070
ZTS	Zoetis Inc.	+566	19,460	$3,626,565
AVGO	Broadcom Inc.	+431	8,096	$386,049
BAC	Bank Of America Corp /De/	+400	18,400	$758,632
EQIX	Equinix Inc	+386	6,597	$5,294,752
AMGN	Amgen Inc	+243	9,936	$2,421,900
INTU	Intuit Inc.	+239	8,244	$4,040,961
NOW	ServiceNow, Inc.	+236	16,077	$1,767,023
ELV	Elevance Health, Inc.	+204	9,856	$3,763,020
T	At&T Inc.	+167	16,943	$368,293
COST	Costco Wholesale Corp /New	+119	4,916	$1,945,113
WPC	W. P. Carey Inc.	+102	3,980	$290,879
TGT	Target Corp	+85	4,143	$1,001,528
NKE	NIKE, Inc.	+70	25,736	$3,975,954
BKNG	Booking Holdings Inc.	+51	1,480	$129,534
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−35,778	83,777	$4,440,181
INTC	Intel Corp	−35,653	277,032	$15,552,576
CHD	Church & Dwight Co Inc /De/	−30,541	72,506	$6,178,961
BABA	Alibaba Group Holding Ltd	−28,623	14,284	$3,239,325
QQQ	Invesco Qqq Trust, Series 1	−25,779	74,414	$26,374,554
MKC	Mccormick & Co Inc	−18,112	131,638	$11,626,268
ABT	Abbott Laboratories	−11,438	129,141	$14,971,316
MDT	Medtronic plc	−11,329	87,630	$10,877,511
VZ	Verizon Communications Inc	−8,146	86,194	$4,829,449
SO	Southern Co	−7,341	36,991	$2,238,325
DEO	Diageo PLC	−6,508	7,963	$1,526,427
JNJ	Johnson & Johnson	−5,425	73,602	$12,125,193
WDAY	Workday, Inc.	−3,696	19,518	$4,659,727
AAPL	Apple Inc.	−3,092	190,937	$26,150,731
HD	Home Depot, Inc.	−2,990	57,700	$18,399,953
TXN	Texas Instruments Inc	−2,710	77,306	$14,865,943
CB	Chubb Ltd	−2,469	16,780	$2,667,013
NEE	Nextera Energy Inc	−2,295	91,664	$6,717,137
AOS	Smith A O Corp	−2,043	75,577	$5,446,078
META	Meta Platforms, Inc.	−1,761	38,270	$13,306,861
MSFT	Microsoft Corp	−1,589	145,884	$39,519,975
KO	Coca Cola Co	−1,520	18,359	$993,405
LFUS	Littelfuse Inc /De	−1,368	13,337	$3,398,134
CNI	Canadian National Railway Co	−1,306	69,279	$7,310,320
CMI	Cummins Inc	−1,149	12,923	$3,150,756
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	5,746	$3,365,087
COIN	Coinbase Global, Inc.	5,210	$1,319,693
GE	General Electric Co	14,625	$981,140
CVS	CVS HEALTH Corp	2,486	$207,431
BX	Blackstone Inc.	2,100	$203,994
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BIDU	Baidu, Inc.	5,338	$1,161,281
CTVA	Corteva, Inc.	4,674	$217,901
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 positions · $521,200,964 total · as of Jun 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 123 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	145,884	-1,589	$39,519,975	+13.7%	7.58%
QQQ	Invesco Qqq Trust, Series 1	Reduced	74,414	-25,779	$26,374,554	−17.5%	5.06%
AAPL	Apple Inc. Technology	Reduced	190,937	-3,092	$26,150,731	+10.3%	5.02%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	57,700	-2,990	$18,399,953	−0.7%	3.53%
INTC	Intel Corp Technology	Reduced	277,032	-35,653	$15,552,576	−22.3%	2.98%
ABT	Abbott Laboratories Healthcare	Reduced	129,141	-11,438	$14,971,316	−11.1%	2.87%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	51,217	-978	$14,928,731	+17.8%	2.86%
TXN	Texas Instruments Inc Technology	Reduced	77,306	-2,710	$14,865,943	−1.7%	2.85%
META	Meta Platforms, Inc. Communication Services	Reduced	38,270	-1,761	$13,306,861	+12.9%	2.55%
ADP	Automatic Data Processing Inc Technology	Reduced	66,549	-839	$13,217,962	+4.1%	2.54%
JNJ	Johnson & Johnson Healthcare	Reduced	73,602	-5,425	$12,125,193	−6.6%	2.33%
V	Visa Inc. Financial Services	Reduced	51,776	-453	$12,106,264	+9.5%	2.32%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	131,638	-18,112	$11,626,268	−12.9%	2.23%
ACN	Accenture plc Technology	Reduced	37,058	-849	$10,924,327	+4.3%	2.10%
MDT	Medtronic plc Healthcare	Reduced	87,630	-11,329	$10,877,511	−7.0%	2.09%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	43,957	-745	$10,153,627	+1.3%	1.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	33,921	+693	$9,427,324	+11.1%	1.81%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	83,312	-452	$9,315,114	+1.8%	1.79%
TYL	Tyler Technologies Inc Technology	Reduced	20,339	-267	$9,200,753	+5.2%	1.77%
CRM	Salesforce, Inc. Technology	Added	33,322	+818	$8,139,564	+18.2%	1.56%
JPM	Jpmorgan Chase & Co Financial Services	Added	47,926	+3,950	$7,454,410	+11.4%	1.43%
CNI	Canadian National Railway Co Industrials	Reduced	69,279	-1,306	$7,310,320	−10.7%	1.40%
ECL	Ecolab Inc. Basic Materials	Reduced	34,672	-349	$7,141,391	−4.7%	1.37%
ITW	Illinois Tool Works Inc Industrials	Reduced	30,421	-542	$6,800,918	−0.8%	1.30%
NEE	Nextera Energy Inc Utilities	Reduced	91,664	-2,295	$6,717,137	−5.4%	1.29%
SYK	Stryker Corp Healthcare	Reduced	25,702	-551	$6,675,580	+4.4%	1.28%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	72,506	-30,541	$6,178,961	−31.4%	1.19%
AOS	Smith A O Corp Industrials	Reduced	75,577	-2,043	$5,446,078	+3.8%	1.04%
EQIX	Equinix Inc Real Estate	Added	6,597	+386	$5,294,752	+25.4%	1.02%
UNH	Unitedhealth Group Inc Healthcare	Added	13,063	+11,291	$5,230,947	+693.4%	1.00%
MA	Mastercard Inc Financial Services	Added	14,057	+582	$5,132,070	+7.0%	0.98%
LMT	Lockheed Martin Corp Industrials	Reduced	13,509	-917	$5,111,130	−4.1%	0.98%
VZ	Verizon Communications Inc Communication Services	Reduced	86,194	-8,146	$4,829,449	−12.0%	0.93%
WDAY	Workday, Inc. Technology	Reduced	19,518	-3,696	$4,659,727	−19.2%	0.89%
CSCO	Cisco Systems, Inc. Technology	Reduced	83,777	-35,778	$4,440,181	−28.2%	0.85%
EW	Edwards Lifesciences Corp Healthcare	Reduced	42,691	-378	$4,421,506	+22.7%	0.85%
MSCI	MSCI Inc. Financial Services	Reduced	7,961	-76	$4,243,849	+25.9%	0.81%
INTU	Intuit Inc. Technology	Added	8,244	+239	$4,040,961	+31.8%	0.78%
CGNX	Cognex Corp Technology	Reduced	47,861	-104	$4,022,717	+1.1%	0.77%
NKE	NIKE, Inc. Consumer Cyclical	Added	25,736	+70	$3,975,954	+16.6%	0.76%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	7,576	+10	$3,821,864	+10.7%	0.73%
ELV	Elevance Health, Inc. Healthcare	Added	9,856	+204	$3,763,020	+8.6%	0.72%
HON	Honeywell International Inc Industrials	Added	17,034	+617	$3,693,330	+4.8%	0.71%
ZTS	Zoetis Inc. Healthcare	Added	19,460	+566	$3,626,565	+21.9%	0.70%
LFUS	Littelfuse Inc /De Technology	Reduced	13,337	-1,368	$3,398,134	−12.6%	0.65%
CRL	Charles River Laboratories International, Inc. Healthcare	Reduced	9,147	-226	$3,383,658	+24.6%	0.65%
ADBE	Adobe Inc. Technology	NEW	5,746	NEW	$3,365,087	NEW	0.65%
MU	Micron Technology Inc Technology	Added	38,967	+708	$3,311,415	−1.9%	0.64%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	14,284	-28,623	$3,239,325	−66.7%	0.62%
GPN	Global Payments Inc Industrials	Added	17,077	+48	$3,202,620	−6.7%	0.61%