NORTHSTAR INVESTMENT ADVISORS LLC

Open in PORT →← all managers

CIK 1106505

13F portfolio (2021-Q2)

$755M

Positions

160

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2021-Q2)

Holdings

160

Top 5

21.1%

Top 10

33.9%

Effective N

52.0

HHI

0.019

This quarter

10 new · 0 exit →

By sector

Information Technology27.5%

Unclassified21.4%

Consumer Discretionary10.1%

Financials9.1%

Health Care9.1%

Industrials8.2%

Communication Services6.0%

Materials2.9%

Other5.7%

By market cap

Large ($10–200B)38.9%

Mega (>$200B)37.5%

Unknown22.0%

Mid ($2–10B)1.5%

By region

North America78.0%

Other21.4%

Asia-Pacific0.4%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	22.68%	39
Software	10.97%	8
Commercial Services & Supplies	7.86%	9
Semiconductors & Semiconductor Equipment	7.74%	6
Software & IT Services	7.70%	5
Specialty Retail	6.14%	7
Technology Hardware & Equipment	5.60%	7
Pharmaceuticals & Biotechnology	5.27%	8
Health Care Equipment & Supplies	3.43%	5
Chemicals	2.86%	5
Hotels, Restaurants & Leisure	2.75%	2
Utilities	1.67%	5
Insurance	1.66%	4
Food Products	1.56%	3
Machinery	1.46%	5
Banks	1.30%	4
Aerospace & Defense	1.29%	3
Road & Rail	1.03%	2
Equity Real Estate Investment Trusts (REITs)	1.01%	4
Electrical Equipment & Components	0.76%	3
Household Durables	0.70%	1
Diversified Telecommunication Services	0.70%	2
Beverages	0.69%	3
Capital Markets	0.63%	2
Life Sciences Tools & Services	0.62%	3
Transportation Infrastructure	0.54%	2
Oil, Gas & Consumable Fuels	0.42%	3
Distributors	0.38%	3
Tobacco	0.31%	2
Textiles, Apparel & Luxury Goods	0.16%	1
Health Care Providers & Services	0.08%	2
Media & Entertainment	0.03%	1
Food & Staples Retailing	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	5.50%
2	VTI	VANGUARD INDEX FDS	Unclassified	4.42%
3	VONE	Vanguard Russell 1000 ETF	Unclassified	3.90%
4	AAPL	Apple Inc.	Information Technology	3.69%
5	QQQ	INVESCO QQQ TR	Unclassified	3.59%
6	GOOGL	Alphabet Inc.	Communication Services	3.14%
7	NVDA	NVIDIA CORP	Information Technology	2.61%
8	HD	HOME DEPOT, INC.	Consumer Discretionary	2.51%
9		XILINX INC	Unclassified	2.47%
10	AMZN	AMAZON COM INC	Consumer Discretionary	2.07%

122/160 names classified · sector 78.6% of weight · industry 77.3% · mkt cap 78.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 33 quarters

Information TechnologyMSFT, INTC, ADP, AAPL, NVDA · other

Consumer DiscretionaryHD, MCD, VFC, SBUX, AMZN · other

Health CareJNJ, ABT, MDT, BMY, MRK · other

IndustrialsITW, CNI, CMI, PII, BABA · other

Consumer StaplesMKC, PM, DEO, PEP, KO · other

FinancialsCB, V, PYPL, RY, JPM · other

Real EstatePSA, WPC, O, SKT, RYN · other

UtilitiesSO, EPD, XEL, D, TRP · other

Communication ServicesVZ, GOOGL, T, META, VOD · other

MaterialsPG, NKE, ECL, CHD, BHP · other

EnergyXOM, CVX, EOG, PAA, COP · other

UnclassifiedBND, BSV, VTI, QQQ, VONE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 78.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2021-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (115 classified)NORTHSTAR INVESTMENT ADVISORS LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareFinancialsIndustrialsCommunication ServicesMaterialsConsumer StaplesUtilitiesReal EstateEnergy

Style box summary for NORTHSTAR INVESTMENT ADVISORS LLC: centroid Large Core. Heaviest cells: Large Growth 28.7%, Large Core 18.2%, Large Value 14.0%.

Classified: 74.5% of book weight (115/155 names) · unclassified 25.5%: VTI, VONE, QQQ, , VTV, BRK.B, CNI, TEAM, IVV, IWB +30 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 160 positions (2021-Q2) · largest first · Δ vs 2021-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	145,884	$42M	5.5%	HOLD
2	VTIVANGUARD INDEX FDS	147,463	$33M	4.4%	ADD 51%
3	VONEVanguard Russell 1000 ETF	144,047	$29M	3.9%	ADD 14%
4	AAPLAPPLE INC	190,937	$28M	3.7%	HOLD
5	QQQINVESCO QQQ TR	74,414	$27M	3.6%	TRIM −26%
6	GOOGLALPHABET INC	8,799	$24M	3.1%	TRIM −5%
7	NVDANVIDIA CORPORATION	101,201	$20M	2.6%	ADD 290%
8	HDHOME DEPOT INC	57,700	$19M	2.5%	TRIM −5%
9	XILINX INC	124,422	$19M	2.5%	TRIM −8%
10	AMZNAMAZON COM INC	4,709	$16M	2.1%	HOLD
11	ABTABBOTT LABS	129,141	$16M	2.1%	TRIM −8%
12	INTCINTEL CORP	277,032	$15M	2.0%	TRIM −11%
13	TXNTEXAS INSTRS INC	77,306	$15M	2.0%	TRIM −3%
14	PYPLPAYPAL HLDGS INC	51,217	$14M	1.9%	HOLD
15	ADPAUTOMATIC DATA PROCESSING IN	66,549	$14M	1.8%	HOLD
16	METAMETA PLATFORMS INC	38,270	$14M	1.8%	TRIM −4%
17	VTVVANGUARD INDEX FDS	93,434	$13M	1.7%	ADD 323%
18	VVISA INC	51,776	$13M	1.7%	HOLD
19	JNJJOHNSON & JOHNSON	73,602	$13M	1.7%	TRIM −7%
20	ACNACCENTURE PLC IRELAND	37,058	$12M	1.6%	TRIM −2%
21	MDTMEDTRONIC PLC	87,630	$12M	1.5%	TRIM −11%
22	MKCMCCORMICK & CO INC	131,638	$11M	1.5%	TRIM −12%
23	MCDMCDONALDS CORP	43,957	$11M	1.4%	HOLD
24	SBUXSTARBUCKS CORP	83,312	$10M	1.3%	HOLD
25	TYLTYLER TECHNOLOGIES INC	20,339	$10M	1.3%	HOLD
26	NOWSERVICENOW INC	16,077	$9M	1.3%	HOLD
27	BRK.BBERKSHIRE HATHAWAY INC DEL	33,921	$9M	1.2%	ADD 2%
28	CRMSALESFORCE INC	33,322	$8M	1.1%	ADD 3%
29	ECLECOLAB INC	34,672	$8M	1.0%	HOLD
30	CNICANADIAN NATL RY CO	69,279	$8M	1.0%	HOLD
31	JPMJPMORGAN CHASE & CO	47,926	$7M	1.0%	ADD 9%
32	NEENEXTERA ENERGY INC	91,664	$7M	0.9%	TRIM −2%
33	SYKSTRYKER CORPORATION	25,702	$7M	0.9%	TRIM −2%
34	ITWILLINOIS TOOL WKS INC	30,421	$7M	0.9%	HOLD
35	CHDCHURCH & DWIGHT CO INC	72,506	$6M	0.8%	TRIM −30%
36	MAMASTERCARD INCORPORATED	14,057	$5M	0.7%	ADD 4%
37	TEAMATLASSIAN CORP PLC	16,658	$5M	0.7%	TRIM −3%
38	EQIXEQUINIX INC	6,597	$5M	0.7%	ADD 6%
39	IVVISHARES TR	12,239	$5M	0.7%	NEW
40	UNHUNITEDHEALTH GROUP INC	13,063	$5M	0.7%	ADD 637%
41	IWBISHARES TR	21,630	$5M	0.7%	HOLD
42	AOSSMITH A O CORP	75,577	$5M	0.7%	TRIM −3%
43	LMTLOCKHEED MARTIN CORP	13,509	$5M	0.7%	TRIM −6%
44	VZVERIZON COMMUNICATIONS INC	86,194	$5M	0.6%	TRIM −9%
45	VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES	43,493	$5M	0.6%	HOLD
46	EWEDWARDS LIFESCIENCES CORP	42,691	$5M	0.6%	HOLD
47	MSCIMSCI INC	7,961	$5M	0.6%	HOLD
48	CSCOCISCO SYS INC	83,777	$5M	0.6%	TRIM −30%
49	WDAYWORKDAY INC	19,518	$5M	0.6%	TRIM −16%
50	BLKBLACKROCK INC	5,216	$5M	0.6%	ADD 12%
51	INTUINTUIT	8,244	$4M	0.6%	ADD 3%
52	CGNXCOGNEX CORP	47,861	$4M	0.6%	HOLD
53	NKENIKE INC	25,736	$4M	0.6%	HOLD
54	WMTWALMART INC	29,442	$4M	0.6%	TRIM −2%
55	TMOTHERMO FISHER SCIENTIFIC INC	7,576	$4M	0.5%	HOLD
56	HONHONEYWELL INTL INC	17,034	$4M	0.5%	ADD 4%
57	ZTSZOETIS INC	19,460	$4M	0.5%	ADD 3%
58	AVGOBROADCOM INC	8,096	$4M	0.5%	ADD 6%
59	ELVELEVANCE HEALTH INC FORMERLY	9,856	$4M	0.5%	ADD 2%
60	CRLCHARLES RIV LABS INTL INC	9,147	$4M	0.5%	TRIM −2%
61	ADBEADOBE INC	5,746	$4M	0.5%	NEW
62	LFUSLITTELFUSE INC	13,337	$4M	0.5%	TRIM −9%
63	GPNGLOBAL PMTS INC	17,077	$3M	0.4%	HOLD
64	BKNGBOOKING HOLDINGS INC	1,480	$3M	0.4%	ADD 4%
65	FISFIDELITY NATL INFORMATION SV	21,477	$3M	0.4%	HOLD
66	PGPROCTER AND GAMBLE CO	21,643	$3M	0.4%	TRIM −4%
67	FASTFASTENAL CO	55,892	$3M	0.4%	HOLD
68	MUMICRON TECHNOLOGY INC	38,967	$3M	0.4%	HOLD
69	CMICUMMINS INC	12,923	$3M	0.4%	TRIM −8%
70	CBCHUBB LIMITED	16,780	$3M	0.4%	TRIM −13%
71	BABAALIBABA GROUP HLDG LTD	14,284	$3M	0.4%	TRIM −67%
72	ANSYS INC	7,489	$3M	0.4%	HOLD
73	PEPPEPSICO INC	16,596	$3M	0.3%	HOLD
74	BMYBRISTOL-MYERS SQUIBB CO	35,473	$2M	0.3%	HOLD
75	AMGNAMGEN INC	9,936	$2M	0.3%	ADD 3%
76	SOSOUTHERN CO	36,991	$2M	0.3%	TRIM −17%
77	MMM3M CO	11,781	$2M	0.3%	HOLD
78	VIGVANGUARD SPECIALIZED FUNDS	14,535	$2M	0.3%	TRIM −10%
79	GOOGALPHABET INC	841	$2M	0.3%	ADD 7%
80	VYMVANGUARD WHITEHALL FDS	21,140	$2M	0.3%	TRIM −7%
81	WSOWATSCO INC	7,776	$2M	0.3%	TRIM −6%
82	APHAMPHENOL CORP	29,955	$2M	0.3%	TRIM −3%
83	COSTCOSTCO WHSL CORP NEW	4,916	$2M	0.3%	ADD 2%
84	VFIAXVANGUARD 500 INDEX ADMIRAL	5,017	$2M	0.3%	HOLD
85	EMREMERSON ELEC CO	19,756	$2M	0.3%	HOLD
86	XOMEXXON MOBIL CORP	33,650	$2M	0.3%	HOLD
87	VEXAXVANGUARD EXTENDED MARKET INDEX FUND ADMIRAL SHARES	13,250	$2M	0.2%	HOLD
88	SGOLETFS GOLD TR	104,066	$2M	0.2%	HOLD
89	XELXCEL ENERGY INC	23,335	$2M	0.2%	TRIM −2%
90	DEODIAGEO PLC	7,963	$2M	0.2%	TRIM −45%
91	PSAPUBLIC STORAGE OPER CO	4,564	$1M	0.2%	TRIM −11%
92	DIASPDR DOW JONES INDL AVERAGE	3,971	$1M	0.2%	HOLD
93	VDIGXVANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES	36,012	$1M	0.2%	TRIM −3%
94	ABBVABBVIE INC	11,292	$1M	0.2%	TRIM −9%
95	WSMWILLIAMS SONOMA INC	8,491	$1M	0.2%	TRIM −2%
96	PMPHILIP MORRIS INTL INC	12,681	$1M	0.2%	HOLD
97	WMWASTE MGMT INC DEL	8,459	$1M	0.2%	HOLD
98	COINCOINBASE GLOBAL INC	5,210	$1M	0.2%	NEW
99	VFCV F CORP	14,840	$1M	0.2%	TRIM −3%
100	RITCHIE BROS AUCTIONEERS	19,262	$1M	0.2%	TRIM −49%
101	TGTTARGET CORP	4,143	$1M	0.1%	ADD 2%
102	MOALTRIA GROUP INC	21,836	$1M	0.1%	HOLD
103	KOCOCA COLA CO	18,359	$1M	0.1%	TRIM −8%
104	SAPIENS INTL CORP N V	39,385	$993,000	0.1%	TRIM −48%
105	PFEPFIZER INC	22,448	$961,000	0.1%	ADD 9%
106	EOGEOG RES INC	13,175	$960,000	0.1%	HOLD
107	EXPDEXPEDITORS INTL WASH INC	6,430	$825,000	0.1%	HOLD
108	RTXRTX CORPORATION	8,709	$757,000	0.1%	HOLD
109	BKHBLACK HILLS CORP	11,120	$752,000	0.1%	TRIM −6%
110	DDOMINION ENERGY INC	9,849	$737,000	0.1%	TRIM −10%
111	IWFISHARES TR	2,544	$714,000	0.1%	TRIM −3%
112	BACBANK AMERICA CORP	18,400	$706,000	0.1%	ADD 2%
113	RSPTINVESCO EXCHANGE TRADED FD T	2,318	$692,000	0.1%	TRIM −4%
114	IWVISHARES TR	2,619	$682,000	0.1%	HOLD
115	QQQMINVESCO EXCH TRADED FD TR II	4,473	$670,000	0.1%	NEW
116	AAGILENT TECHNOLOGIES INC	4,068	$623,000	0.1%	HOLD
117	TTTRANE TECHNOLOGIES PLC	3,040	$619,000	0.1%	HOLD
118	WFCWELLS FARGO CO NEW	12,938	$594,000	0.1%	HOLD
119	IBMINTERNATIONAL BUSINESS MACHS	3,875	$546,000	0.1%	TRIM −5%
120	TRVTRAVELERS COMPANIES INC	3,563	$531,000	0.1%	HOLD
121	CATCATERPILLAR INC	2,548	$527,000	0.1%	HOLD
122	OREALTY INCOME CORP	7,031	$494,000	0.1%	HOLD
123	TAT&T INC	16,943	$475,000	0.1%	HOLD
124	MRKMERCK & CO INC	6,158	$473,000	0.1%	HOLD
125	IVWISHARES TR	6,240	$471,000	0.1%	HOLD
126	ORCLORACLE CORP	5,137	$448,000	0.1%	HOLD
127	GWWWW GRAINGER INC	859	$382,000	0.1%	HOLD
128	GISGENERAL MILLS INC	6,250	$368,000	0.0%	TRIM −9%
129	IVEISHARES TR	2,304	$343,000	0.0%	HOLD
130	SWKSTANLEY BLACK & DECKER INC	1,695	$334,000	0.0%	ADD 2%
131	MDLZMONDELEZ INTL INC	5,269	$333,000	0.0%	HOLD
132	WPCW. P. Carey Inc.	3,980	$321,000	0.0%	ADD 3%
133	GBTCGRAYSCALE BITCOIN TRUST ETF	8,955	$311,000	0.0%	ADD 86%
134	WATWATERS CORP	790	$308,000	0.0%	HOLD
135	CVXCHEVRON CORP NEW	3,020	$307,000	0.0%	HOLD
136	HCAHCA HEALTHCARE INC	1,210	$300,000	0.0%	HOLD
137	ZBHZIMMER BIOMET HOLDINGS INC	1,805	$295,000	0.0%	HOLD
138	IWMISHARES TR	1,311	$290,000	0.0%	TRIM −5%
139	XLUSELECT SECTOR SPDR TR	4,386	$289,000	0.0%	HOLD
140	DOVDOVER CORP	1,725	$288,000	0.0%	HOLD
141	DGXQUEST DIAGNOSTICS INC	2,001	$284,000	0.0%	HOLD
142	VWNEXVANGUARD/WINDSOR FD ADMIRAL SH	3,250	$275,000	0.0%	HOLD
143	CLXCLOROX CO DEL	1,475	$267,000	0.0%	HOLD
144	XLVSELECT SECTOR SPDR TR	2,020	$267,000	0.0%	HOLD
145	CMCSACOMCAST CORP NEW	4,453	$262,000	0.0%	HOLD
146	SYYSYSCO CORP	3,483	$258,000	0.0%	HOLD
147	VPMAXVanguard Primecap Fund Admiral	1,353	$244,000	0.0%	HOLD
148	UNPUNION PAC CORP	1,113	$243,000	0.0%	TRIM −5%
149	VWUAXVANGUARD U.S. GROWTH FUND ADMIRAL SHARES	1,265	$243,000	0.0%	HOLD
150	BXBLACKSTONE INC	2,100	$242,000	0.0%	NEW
151	VOOVANGUARD INDEX FDS	568	$229,000	0.0%	NEW
152	SWPPXSchwabS&P500IndexFund	3,349	$227,000	0.0%	TRIM −6%
153	WALGREENS BOOTS ALLIANCE INC	4,690	$221,000	0.0%	HOLD
154	VIMAXVANGUARD MID-CAP INDEX FUND ADMIRAL SHARES	732	$218,000	0.0%	HOLD
155	HPQHP INC	7,165	$207,000	0.0%	HOLD
156	CVSCVS HEALTH CORP	2,486	$205,000	0.0%	NEW
157	AIVSXAMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A	3,979	$202,000	0.0%	NEW
158	IBBISHARES TR	1,218	$202,000	0.0%	NEW
159	GEGE AEROSPACE	14,625	$189,000	0.0%	NEW
160	Falcon Oil & Gas LTD Com	200,000	$16,000	0.0%	HOLD

☆NORTHSTAR INVESTMENT ADVISORS LLC