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NCMG

NCM Capital Management Group Portfolio holdings

AUM $8.24M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21M
AUM Growth
+$20K
Cap. Flow
-$91.4K
Cap. Flow %
-1.11%
Top 10 Hldgs %
29.27%
Holding
82
New
5
Increased
6
Reduced
68
Closed
3

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$119K
2
SLB icon
SLB Ltd
SLB
+$57.5K
3
BHI
Baker Hughes
BHI
+$56.6K
4
NBL
Noble Energy, Inc.
NBL
+$40.4K
5
XOM icon
ExxonMobil
XOM
+$39.8K

Top Sells

1
AGN
Allergan plc
AGN
+$131K
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$68K
3
ADT
ADT Corp
ADT
+$41K
4
TWX
Time Warner Inc
TWX
+$22.2K
5
JPM icon
JPMorgan Chase
JPM
+$9.37K

Sector Composition

1 Financials 23.22%
2 Healthcare 15.44%
3 Industrials 12.42%
4 Energy 9.57%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$360K 4.39%
5,790
-150
-3% -$9.37K
GE icon
2
GE Aerospace
GE
$364B
$309K 3.77%
2,051
-58
-3% -$8.46K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$279K 3.4%
1,925
-50
-3% -$7.15K
T icon
4
AT&T
T
$152B
$256K 3.12%
7,845
-198
-2% -$5.89K
PG icon
5
Procter & Gamble
PG
$349B
$220K 2.68%
2,600
-100
-4% -$8.21K
CVS icon
6
CVS Health
CVS
$137B
$206K 2.51%
2,150
+100
+5% +$9.97K
WFC icon
7
Wells Fargo
WFC
$265B
$205K 2.5%
4,330
-100
-2% -$4.88K
KR icon
8
Kroger
KR
$36B
$202K 2.46%
5,500
+200
+4% +$7.2K
XOM icon
9
ExxonMobil
XOM
$611B
$185K 2.25%
1,970
+450
+30% +$39.8K
L icon
10
Loews
L
$23.6B
$180K 2.19%
4,375
-125
-3% -$4.96K
APC
11
DELISTED
Anadarko Petroleum
APC
$172K 2.1%
3,225
-100
-3% -$5.07K
TWX
12
DELISTED
Time Warner Inc
TWX
$169K 2.06%
2,300
-300
-12% -$22.2K
SLB icon
13
SLB Ltd
SLB
$70.3B
$166K 2.02%
2,100
+750
+56% +$57.5K
PNC icon
14
PNC Financial Services
PNC
$101B
$165K 2.01%
2,025
-50
-2% -$4.3K
UNH icon
15
UnitedHealth
UNH
$387B
$155K 1.89%
1,100
-50
-4% -$6.67K
NTRS icon
16
Northern Trust
NTRS
$34.2B
$154K 1.88%
2,325
-100
-4% -$6.96K
CSCO icon
17
Cisco
CSCO
$441B
$149K 1.82%
5,200
-150
-3% -$4.21K
VZ icon
18
Verizon
VZ
$182B
$149K 1.82%
2,675
-100
-4% -$5.19K
INTC icon
19
Intel
INTC
$478B
$145K 1.77%
4,425
-125
-3% -$3.92K
EXC icon
20
Exelon
EXC
$47.3B
$143K 1.74%
5,503
-175
-3% -$4.33K
COF icon
21
Capital One
COF
$128B
$141K 1.72%
2,225
-100
-4% -$6.96K
PRU icon
22
Prudential Financial
PRU
$41.4B
$141K 1.72%
1,975
-100
-5% -$7.55K
ALB icon
23
Albemarle
ALB
$14.2B
$139K 1.69%
1,750
-50
-3% -$3.67K
GILD icon
24
Gilead Sciences
GILD
$167B
$133K 1.62%
1,597
-50
-3% -$4.44K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$127K 1.55%
+1,050
New +$119K
1
2 3 4

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NCM Capital Management Group's Q2 2016 Portfolio in Review

As of Q2 2016, NCM Capital Management Group held 82 positions worth $8.21M, up 0.24% from $8.19M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NCM Capital Management Group's Q2 2016 filing shows 5 new, 6 increased, 68 reduced and 3 closed positions. Its largest new stake was Johnson & Johnson: 1,050 shares worth $127K. The largest sale was Allergan plc, an estimated $131K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • NCM Capital Management Group's largest Q2 2016 buy was Johnson & Johnson: 1,050 shares worth $127K.
  • NCM Capital Management Group added most to SLB Ltd in Q2 2016, an estimated $57.5K increase.
  • NCM Capital Management Group's biggest Q2 2016 reduction was Time Warner Inc, cutting an estimated $22.2K.
  • NCM Capital Management Group fully exited Allergan plc in Q2 2016, selling an estimated $131K.
  • NCM Capital Management Group's ten largest holdings make up 29% of its $8.21M portfolio in Q2 2016.
  • NCM Capital Management Group opened 5 new positions and closed 3 in Q2 2016.
  • NCM Capital Management Group's portfolio value rose 0.24% quarter-over-quarter to $8.21M.

Based on NCM Capital Management Group's 13F filing for Q2 2016, filed 5 Aug 2016.