We are live on
!
Find out more
NFM
North Forty Management Portfolio holdings
AUM
$90.6M
1-Year Est. Return
16.82%
This Fund
S&P 500
This Quarter
Est. Return
-1.68%
1 Year Est. Return
+16.82%
3 Year Est. Return
+9.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
+$393K
(+0.48%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
97.68%
Holding
42
New
38
Increased
–
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.85M |
| 2 |
Apple
AAPL
|
+$333K |
| 3 |
Biogen
BIIB
|
+$230K |
| 4 |
NVIDIA
NVDA
|
+$197K |
| 5 |
Electronic Arts
EA
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.54M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.79% |
| 2 | Healthcare | 0.81% |
| 3 | Technology | 0.79% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$18.5B
| $49K | 0.06% |
+336
| New | +$46.8K |
|
27
Las Vegas Sands
LVS
$31.7B
| $48K | 0.06% |
+898
| New | +$52.3K |
|
28
Bread Financial
BFH
$4.37B
| $45K | 0.05% |
+249
| New | +$43.3K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $44K | 0.05% |
+610
| New | +$38.8K |
|
|
IPG
30
DELISTED
Interpublic Group of Companies
IPG
| $42K | 0.05% |
+1,801
| New | +$41.6K |
|
31
CarMax
KMX
$8.13B
| $40K | 0.05% |
+622
| New | +$34.9K |
|
32
Newell Brands
NWL
$2.38B
| $36K | 0.04% |
+800
| New | +$38.7K |
|
33
Principal Financial Group
PFG
$24.3B
| $32K | 0.04% |
+560
| New | +$31.4K |
|
34
Fortune Brands Innovations
FBIN
$5.88B
| $25K | 0.03% |
+543
| New | +$25.6K |
|
35
Capital One
COF
$128B
| $24K | 0.03% |
+270
| New | +$21.8K |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $22K | 0.03% |
+339
| New | +$20.1K |
|
37
Textron
TXT
$14.7B
| $22K | 0.03% |
+450
| New | +$19.6K |
|
38
Intuitive Surgical
ISRG
$127B
| $19K | 0.02% |
+270
| New | +$19.9K |
|
39
Lincoln National
LNC
$8.72B
| $19K | 0.02% |
+280
| New | +$16.3K |
|
40
Visa
V
$684B
| $19K | 0.02% |
+240
| New | +$19.3K |
|
|
QVCGA
41
DELISTED
QVC Group Inc Series A
QVCGA
| $15K | 0.02% |
+15
| New | +$14.5K |
|
42
Amazon
AMZN
$2.92T
| $9K | 0.01% |
+240
| New | +$9.4K |
|
Similar funds
SCP
PCMM
OCM
CO
MRFOFM
CD
CRIM
GFWEV
North Forty Management's Q4 2016 Portfolio in Review
As of Q4 2016, North Forty Management held 42 positions worth $82.1M, up 0.48% from $81.7M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
North Forty Management's Q4 2016 filing shows 38 new and 2 reduced positions. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $1.95M. The largest sale was Vanguard FTSE Europe ETF, an estimated $1.54M.
By sector, the portfolio is most concentrated in Financials at 2.8% of assets, followed by Healthcare and Technology.
- North Forty Management's largest Q4 2016 buy was Berkshire Hathaway Class A: 8 shares worth $1.95M.
- North Forty Management's biggest Q4 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.54M.
- North Forty Management's ten largest holdings make up 98% of its $82.1M portfolio in Q4 2016.
- North Forty Management opened 38 new positions and closed 0 in Q4 2016.
- North Forty Management's portfolio value rose 0.48% quarter-over-quarter to $82.1M.
Based on North Forty Management's 13F filing for Q4 2016, filed 30 Jan 2017.