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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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $54M | 65.81% |
936,110
-17,700
| -2% | -$1.02M |
|
2
Vanguard FTSE Pacific ETF
VPL
$8B
| $8.88M | 10.81% |
152,800
| – | – |
|
|
3
Vanguard FTSE Europe ETF
VGK
$30B
| $8.79M | 10.71% |
183,435
-32,700
| -15% | -$1.54M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.41M | 6.59% |
148,000
| – | – |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.95M | 2.38% |
+8
| New | +$1.85M |
|
|
6
Apple
AAPL
$4.9T
| $341K | 0.42% |
+11,760
| New | +$333K |
|
|
7
NVIDIA
NVDA
$4.91T
| $252K | 0.31% |
+94,320
| New | +$197K |
|
|
8
Biogen
BIIB
$30.4B
| $220K | 0.27% |
+776
| New | +$230K |
|
|
9
Electronic Arts
EA
$52.4B
| $163K | 0.2% |
+2,070
| New | +$166K |
|
10
Mastercard
MA
$480B
| $155K | 0.19% |
+1,500
| New | +$155K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $143K | 0.17% |
+1,234
| New | +$137K |
|
12
UnitedHealth
UNH
$387B
| $134K | 0.16% |
+840
| New | +$125K |
|
13
Ross Stores
ROST
$74.9B
| $126K | 0.15% |
+1,920
| New | +$126K |
|
14
TJX Companies
TJX
$171B
| $120K | 0.15% |
+3,200
| New | +$121K |
|
15
Delta Air Lines
DAL
$55.4B
| $101K | 0.12% |
+2,050
| New | +$93.5K |
|
16
Nordson
NDSN
$16.1B
| $101K | 0.12% |
+900
| New | +$94.2K |
|
17
Southwest Airlines
LUV
$23.5B
| $96K | 0.12% |
+1,920
| New | +$86.1K |
|
18
Humana
HUM
$48B
| $94K | 0.11% |
+460
| New | +$87.7K |
|
19
Sun Communities
SUI
$15B
| $84K | 0.1% |
+1,100
| New | +$82.3K |
|
|
HA
20
DELISTED
Hawaiian Holdings, Inc.
HA
| $81K | 0.1% |
+1,420
| New | +$72.5K |
|
21
Starbucks
SBUX
$120B
| $79K | 0.1% |
+1,422
| New | +$78.8K |
|
22
Dollar Tree
DLTR
$24.2B
| $75K | 0.09% |
+972
| New | +$78.2K |
|
23
Cigna
CI
$74.5B
| $57K | 0.07% |
+430
| New | +$56.3K |
|
24
Salesforce
CRM
$140B
| $56K | 0.07% |
+824
| New | +$59.8K |
|
|
RHT
25
DELISTED
Red Hat Inc
RHT
| $52K | 0.06% |
+740
| New | +$57.1K |
|
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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.