Northstar Investment Advisors is an investment fund managing more than $642 million ran by Bob Wetter. There are currently 141 companies in Mr. Wetter’s portfolio. The largest investments include Nasdaq 100 Shares and Microsoft, together worth $68.3 million.
As of 9th February 2021, Northstar Investment Advisors’s top holding is 111,354 shares of Nasdaq 100 Shares currently worth over $34.9 million and making up 5.4% of the portfolio value.
In addition, the fund holds 150,002 shares of Microsoft worth $33.4 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Apple Computer Inc worth $24.5 million and the next is Xilinx worth $19.5 million, with 137,540 shares owned.
Currently, Northstar Investment Advisors's portfolio is worth at least $642 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Northstar Investment Advisors office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Bob Wetter serves as the Chief Operating Officer at Northstar Investment Advisors.
In the most recent 13F filing, Northstar Investment Advisors revealed that it had opened a new position in
Vanguard Russell 1000 and bought 108,010 shares worth $18.9 million.
The investment fund also strengthened its position in Nasdaq 100 Shares by buying
87,852 additional shares.
This makes their stake in Nasdaq 100 Shares total 111,354 shares worth $34.9 million.
On the other hand, there are companies that Northstar Investment Advisors is getting rid of from its portfolio.
Northstar Investment Advisors closed its position in Invesco S&p 500 Equal Weight on 16th February 2021.
It sold the previously owned 34,845 shares for $3.55 million.
Bob Wetter also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $33.4 million and 150,002 shares.
The two most similar investment funds to Northstar Investment Advisors are Freshford Capital Management and Abner Herrman & Brock. They manage $642 million and $642 million respectively.
Northstar Investment Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.5% of
the total portfolio value.
The fund focuses on investments in the United States as
52.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $173 billion.
These positions were updated on February 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Nasdaq 100 Shares |
373.81%
111,354
|
$34,936,000 | 5.44% |
| Microsoft Corporation |
4.49%
150,002
|
$33,364,000 | 5.20% |
| Apple Computer Inc |
266.92%
184,467
|
$24,477,000 | 3.81% |
| Xilinx, Inc. |
0.64%
137,540
|
$19,499,000 | 3.04% |
| Vanguard Russell 1000 |
Opened
108,010
|
$18,924,000 | 2.95% |
| Home Depot, Inc. |
2.00%
64,754
|
$17,200,000 | 2.68% |
| Alphabet Inc A |
15.79%
9,563
|
$16,760,000 | 2.61% |
| Intel Corp. |
2.00%
317,106
|
$15,798,000 | 2.46% |
| Abbott Laboratories |
2.56%
142,949
|
$15,651,000 | 2.44% |
| Amazon.com Inc. |
11.10%
4,785
|
$15,586,000 | 2.43% |
| McCormick & Co., Inc. |
95.72%
145,560
|
$13,916,000 | 2.17% |
| NVIDIA Corp |
5.73%
26,559
|
$13,869,000 | 2.16% |
| Texas Instruments Inc. |
0.49%
81,759
|
$13,419,000 | 2.09% |
| PayPal Holdings Inc |
2.14%
53,214
|
$12,463,000 | 1.94% |
| Johnson & Johnson |
29.13%
78,964
|
$12,427,000 | 1.94% |
| Auto Data Processing |
0.35%
69,631
|
$12,269,000 | 1.91% |
| Medtronic Plc |
13.73%
104,042
|
$12,187,000 | 1.90% |
| Visa Inc |
1.57%
49,606
|
$10,850,000 | 1.69% |
| Facebook Inc |
20.93%
38,430
|
$10,498,000 | 1.63% |
| Alibaba Group Hldg Adr |
24.38%
42,002
|
$9,775,000 | 1.52% |
| Mcdonald's |
12.71%
44,587
|
$9,567,000 | 1.49% |
| Accenture Plc A |
43.78%
35,608
|
$9,301,000 | 1.45% |
| Tyler Technologies, Inc. |
17.37%
21,066
|
$9,196,000 | 1.43% |
| Starbucks Corp. |
29.56%
84,158
|
$9,003,000 | 1.40% |
| Service Now Inc |
18.07%
16,126
|
$8,876,000 | 1.38% |
| Church & Dwight Co., Inc. |
26.91%
96,865
|
$8,450,000 | 1.32% |
| Canadian Natl Ry Co |
8.11%
71,480
|
$7,852,000 | 1.22% |
| Southern Company |
14.75%
124,370
|
$7,640,000 | 1.19% |
| NextEra Energy Inc |
469.52%
93,618
|
$7,223,000 | 1.12% |
| Ecolab, Inc. |
79.88%
33,363
|
$7,218,000 | 1.12% |
| Salesforce.Com Inc |
30.62%
32,413
|
$7,213,000 | 1.12% |
| Illinois Tool Works, Inc. |
18.31%
32,035
|
$6,531,000 | 1.02% |
| Equinix Inc |
23.00%
9,059
|
$6,470,000 | 1.01% |
| Stryker Corp. |
30.12%
26,125
|
$6,402,000 | 1.00% |
| Verizon Communications |
27.64%
101,172
|
$5,944,000 | 0.93% |
| Chubb Ltd |
19.26%
37,776
|
$5,814,000 | 0.91% |
| Dominion Res Inc Va New |
17.66%
76,495
|
$5,752,000 | 0.90% |
| Workday Inc |
98.12%
23,323
|
$5,588,000 | 0.87% |
| Berkshire Hathaway Inc. |
94.23%
23,007
|
$5,335,000 | 0.83% |
| Cisco Systems, Inc. |
44.27%
117,758
|
$5,270,000 | 0.82% |
| Vanguard Value |
Opened
43,984
|
$5,232,000 | 0.81% |
| Vanguard Index Trust Total Stock Market Index |
36.22%
26,738
|
$5,204,000 | 0.81% |
| Diageo Plc Adr |
27.70%
31,547
|
$5,010,000 | 0.78% |
| Lockheed Martin Corp. |
25.72%
13,439
|
$4,771,000 | 0.74% |
| Smith A O |
168.50%
86,550
|
$4,745,000 | 0.74% |
| Ishares Russell 1000 Etf |
3.60%
21,833
|
$4,625,000 | 0.72% |
| Wal Mart |
1.55%
30,117
|
$4,341,000 | 0.68% |
| Atlassian Corporation Plc |
160.57%
17,823
|
$4,168,000 | 0.65% |
| Vanguard Total Stock Mkt Idx Adm |
No change
43,493
|
$4,121,000 | 0.64% |
| Cognex Corp. |
26.65%
50,742
|
$4,074,000 | 0.63% |
| Edwards Lifesciences Corp |
170.94%
42,396
|
$3,868,000 | 0.60% |
| Littelfuse, Inc. |
51.66%
15,134
|
$3,854,000 | 0.60% |
| Mastercard Incorporated |
88.67%
10,673
|
$3,810,000 | 0.59% |
| Costco Wholesale Corp |
89.35%
9,994
|
$3,766,000 | 0.59% |
| Jp Morgan Chase |
17.19%
28,679
|
$3,644,000 | 0.57% |
| Nike, Inc. |
6.76%
25,607
|
$3,623,000 | 0.56% |
| Global Payments, Inc. |
245.39%
16,734
|
$3,605,000 | 0.56% |
| Invesco S&p 500 Equal Weight |
Closed
34,845
|
$3,546,000 | |
| 3M Co. |
24.37%
20,161
|
$3,524,000 | 0.55% |
| MSCI Inc |
Opened
7,821
|
$3,492,000 | 0.54% |
| Thermo Electron Corp. |
175.62%
7,293
|
$3,397,000 | 0.53% |
| Cummins Inc. |
21.04%
14,647
|
$3,326,000 | 0.52% |
| Aberdeen Standard Physical Gold Shares Etf |
Opened
176,609
|
$3,228,000 | 0.50% |
| Procter & Gamble Co. |
15.06%
22,616
|
$3,147,000 | 0.49% |
| Fidelity National Information Services, Inc. |
230.83%
19,840
|
$2,807,000 | 0.44% |
| Fastenal Co. |
36.69%
56,121
|
$2,740,000 | 0.43% |
| V.f. Corporation |
4.39%
31,965
|
$2,730,000 | 0.43% |
| Pepsico Inc |
6.67%
16,702
|
$2,477,000 | 0.39% |
| Bristol-Myers Squibb Co. |
21.27%
37,523
|
$2,328,000 | 0.36% |
| Vanguard High Dividend Yield Index Etf |
38.63%
24,753
|
$2,265,000 | 0.35% |
| Amphenol Corp. |
26.13%
15,784
|
$2,064,000 | 0.32% |
| Vanguard Div Appreciation |
7.58%
14,491
|
$2,046,000 | 0.32% |
| Watsco Inc. |
35.72%
8,340
|
$1,889,000 | 0.29% |
| Vanguard 500 Index Fund |
0.54%
5,016
|
$1,738,000 | 0.27% |
| Int'l Business Machines Corp |
34.27%
13,561
|
$1,707,000 | 0.27% |
| AMGEN Inc. |
39.33%
7,331
|
$1,686,000 | 0.26% |
| Xcel Energy Inc. |
No change
24,799
|
$1,653,000 | 0.26% |
| Vanguard Index Tr Extd Mdt Idx Admiral |
18.02%
13,238
|
$1,651,000 | 0.26% |
| Ansys Inc. |
Opened
4,538
|
$1,651,000 | 0.26% |
| Emerson Electric Co. |
24.83%
20,056
|
$1,612,000 | 0.25% |
| Charles River Labs Hldg |
Opened
6,347
|
$1,586,000 | 0.25% |
| Sapiens International Corp NV |
Opened
51,612
|
$1,580,000 | 0.25% |
| Ritchie Bros Auctioneers Inc |
Opened
22,427
|
$1,560,000 | 0.24% |
| Coca-Cola Co |
17.74%
27,123
|
$1,487,000 | 0.23% |
| Exxon Mobil Corp. |
19.92%
35,409
|
$1,460,000 | 0.23% |
| Vanguard Dividend Growth |
20.80%
39,583
|
$1,316,000 | 0.20% |
| Abbvie Inc |
25.68%
12,142
|
$1,301,000 | 0.20% |
| Alphabet Inc C |
3.96%
728
|
$1,275,000 | 0.20% |
| Dow Jones Industrial Average |
10.93%
4,156
|
$1,271,000 | 0.20% |
| Public Storage |
70.94%
5,298
|
$1,223,000 | 0.19% |
| Philip Morris International Inc |
28.32%
14,100
|
$1,167,000 | 0.18% |
| Baidu Inc |
117.52%
5,338
|
$1,154,000 | 0.18% |
| Altria Group Inc. |
9.36%
26,134
|
$1,072,000 | 0.17% |
| Waste Management, Inc. |
9.39%
8,491
|
$1,001,000 | 0.16% |
| Williams-Sonoma, Inc. |
13.23%
8,691
|
$885,000 | 0.14% |
| Black Hills Corp |
11.76%
13,640
|
$838,000 | 0.13% |
| Pfizer Inc. |
37.32%
20,573
|
$757,000 | 0.12% |
| Tencent Holdings Ltd Adr |
106.32%
10,314
|
$741,000 | 0.12% |
| Target Corp |
35.16%
4,058
|
$716,000 | 0.11% |
| EOG Resources, Inc. |
No change
13,175
|
$657,000 | 0.10% |
| Russell Large Growth |
4.67%
2,656
|
$640,000 | 0.10% |
| Raytheon Technologies Ord |
39.58%
8,709
|
$623,000 | 0.10% |
| Unitedhealth Group Inc |
No change
1,772
|
$621,000 | 0.10% |
| Invesco S&p 500r Equal Weight Tech Etf |
4.95%
2,418
|
$613,000 | 0.10% |
| Expeditors Int'l |
No change
6,430
|
$612,000 | 0.10% |
| AT&T Inc. |
No change
20,660
|
$594,000 | 0.09% |
| Russell 3000 |
No change
2,619
|
$585,000 | 0.09% |
| Travelers Group Inc |
No change
3,563
|
$500,000 | 0.08% |
| Merck & Co Inc |
50.51%
5,908
|
$483,000 | 0.08% |
| Realty Income Corp. |
37.88%
7,550
|
$469,000 | 0.07% |
| Honeywell International Inc |
No change
2,080
|
$442,000 | 0.07% |
| Trane Technologies plc |
No change
3,000
|
$435,000 | 0.07% |
| Dell Computer Corp |
Closed
7,851
|
$431,000 | |
| Chevron Corp. |
19.23%
5,040
|
$426,000 | 0.07% |
| General Mills, Inc. |
No change
6,890
|
$405,000 | 0.06% |
| Ishares S&p 500 Growth |
Opened
6,240
|
$398,000 | 0.06% |
| Wells Fargo |
27.30%
12,938
|
$390,000 | 0.06% |
| Caterpillar Inc. |
No change
2,050
|
$373,000 | 0.06% |
| Grainger W W Inc |
7.53%
859
|
$351,000 | 0.05% |
| Union Pacific Corp. |
23.04%
1,670
|
$348,000 | 0.05% |
| Agilent Technologies Inc. |
36.88%
2,929
|
$347,000 | 0.05% |
| Bank Of America Corp. |
14.22%
10,856
|
$329,000 | 0.05% |
| Mondelez International Inc. |
No change
5,550
|
$325,000 | 0.05% |
| Quest Diagnostic Inc |
No change
2,600
|
$310,000 | 0.05% |
| Clorox Co. |
No change
1,475
|
$298,000 | 0.05% |
| Stanley Black & Decker |
47.30%
1,660
|
$296,000 | 0.05% |
| Ishares S&p 500 Value |
Opened
2,304
|
$295,000 | 0.05% |
| Zimmer Biomet Holdings Inc |
46.99%
1,805
|
$278,000 | 0.04% |
| Sector Spdr Util Select |
45.43%
4,386
|
$275,000 | 0.04% |
| Wp Carey Inc. |
40.16%
3,878
|
$274,000 | 0.04% |
| Sysco Corp. |
Opened
3,483
|
$259,000 | 0.04% |
| Russell Small Cap |
38.61%
1,272
|
$249,000 | 0.04% |
| Ishares Edge Msci Min Vol Usa |
Closed
3,965
|
$240,000 | |
| Comcast Corp Class A |
Opened
4,453
|
$233,000 | 0.04% |
| Vanguard Windsor Fund |
Opened
3,223
|
$230,000 | 0.04% |
| Sector Spdr Health Fund |
2.42%
2,020
|
$229,000 | 0.04% |
| Oracle Corp. |
Opened
3,500
|
$226,000 | 0.04% |
| Dover Corp. |
Opened
1,725
|
$218,000 | 0.03% |
| Vanguard Us Growth Admiralt |
Opened
1,265
|
$215,000 | 0.03% |
| Vanguard Primecap Adm |
Opened
1,353
|
$208,000 | 0.03% |
| Invesco S&p 500 Pure Growth |
Closed
1,600
|
$207,000 | |
| Vanguard Health Care Adm |
Opened
2,234
|
$203,000 | 0.03% |
| Ishares Tr Comex Gold |
11.38%
10,900
|
$198,000 | 0.03% |
| General Electric Co. |
No change
15,125
|
$163,000 | 0.03% |
| Tanger Factory Outlet |
Closed
14,692
|
$105,000 | |
| Falcon Oil & Gas Ltd |
No change
200,000
|
$23,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 146 holdings | |||