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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
+7.95%
1 Year Est. Return
+16.82%
3 Year Est. Return
+9.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
+$1.14M
Cap. Flow
-$4.99M
Cap. Flow %
-6%
Top 10 Hldgs %
100%
Holding
42
New
–
Increased
–
Reduced
–
Closed
38

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.95M
2
AAPL icon
Apple
AAPL
+$341K
3
NVDA icon
NVIDIA
NVDA
+$252K
4
BIIB icon
Biogen
BIIB
+$220K
5
EA icon
Electronic Arts
EA
+$163K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$58.3M 70.04%
936,110
– –
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8B
$9.67M 11.61%
152,800
– –
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$9.46M 11.36%
183,435
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.82M 6.99%
148,000
– –
AAPL icon
5
Apple
AAPL
$4.9T
– –
-11,760
Closed -$341K
AMZN icon
6
Amazon
AMZN
$2.66T
– –
-240
Closed -$9K
BFH icon
7
Bread Financial
BFH
$4.01B
– –
-249
Closed -$45K
BIIB icon
8
Biogen
BIIB
$30.4B
– –
-776
Closed -$220K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-8
Closed -$1.95M
CI icon
10
Cigna
CI
$74.5B
– –
-430
Closed -$57K
COF icon
11
Capital One
COF
$128B
– –
-270
Closed -$24K
CRM icon
12
Salesforce
CRM
$140B
– –
-824
Closed -$56K
DAL icon
13
Delta Air Lines
DAL
$55.4B
– –
-2,050
Closed -$101K
DD icon
14
DuPont de Nemours
DD
$18.3B
– –
-336
Closed -$49K
DFS
15
DELISTED
Discover Financial Services
DFS
– –
-610
Closed -$44K
DLTR icon
16
Dollar Tree
DLTR
$24.2B
– –
-972
Closed -$75K
EA icon
17
Electronic Arts
EA
$52.4B
– –
-2,070
Closed -$163K
FBIN icon
18
Fortune Brands Innovations
FBIN
$6.14B
– –
-543
Closed -$25K
HUM icon
19
Humana
HUM
$48B
– –
-460
Closed -$94K
IPG
20
DELISTED
Interpublic Group of Companies
IPG
– –
-1,801
Closed -$42K
ISRG icon
21
Intuitive Surgical
ISRG
$122B
– –
-270
Closed -$19K
KMX icon
22
CarMax
KMX
$8.14B
– –
-622
Closed -$40K
LNC icon
23
Lincoln National
LNC
$8.08B
– –
-280
Closed -$19K
LUV icon
24
Southwest Airlines
LUV
$23.5B
– –
-1,920
Closed -$96K
LVS icon
25
Las Vegas Sands
LVS
$30.1B
– –
-898
Closed -$48K
1
2

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North Forty Management's Q1 2017 Portfolio in Review

As of Q1 2017, North Forty Management held 42 positions worth $83.3M, up 1.4% from $82.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

North Forty Management withdrew a net $4.99M in Q1 2017, closing 38 positions. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • North Forty Management fully exited Berkshire Hathaway Class A in Q1 2017, selling an estimated $1.95M.
  • North Forty Management's ten largest holdings make up 100% of its $83.3M portfolio in Q1 2017.
  • North Forty Management opened 0 new positions and closed 38 in Q1 2017.
  • North Forty Management's portfolio value rose 1.4% quarter-over-quarter to $83.3M.

Based on North Forty Management's 13F filing for Q1 2017, filed 1 May 2017.