We are live on
!
Find out more
NCMW
Northern Capital Management (Washington) Portfolio holdings
AUM
$235M
1-Year Est. Return
26.11%
This Fund
S&P 500
This Quarter
Est. Return
+17.8%
1 Year Est. Return
+26.11%
3 Year Est. Return
+79.98%
5 Year Est. Return
+76.69%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
93.09%
Top 10 Holdings %
Top 10 Hldgs %
82.64%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$19.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$10.5M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$8.69M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.61% |
| 2 | Healthcare | 3.65% |
| 3 | Technology | 2.66% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Utilities | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$386B
| $341K | 0.33% |
+4,042
| New | +$327K |
|
27
Costco
COST
$419B
| $338K | 0.33% |
+896
| New | +$335K |
|
28
SPDR Gold Trust
GLD
$143B
| $337K | 0.33% |
+1,891
| New | +$333K |
|
29
JPMorgan Chase
JPM
$962B
| $302K | 0.29% |
+2,376
| New | +$266K |
|
30
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $299K | 0.29% |
+1,699
| New | +$282K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$114B
| $291K | 0.28% |
+2,060
| New | +$279K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $260K | 0.25% |
+4,449
| New | +$242K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $254K | 0.25% |
+11,400
| New | +$227K |
|
34
Vanguard Total Bond Market
BND
$161B
| $251K | 0.24% |
+2,844
| New | +$250K |
|
35
3M
MMM
$94.4B
| $246K | 0.24% |
+1,683
| New | +$239K |
|
36
Abbott
ABT
$190B
| $237K | 0.23% |
+2,167
| New | +$236K |
|
37
Biogen
BIIB
$30.1B
| $232K | 0.23% |
+947
| New | +$244K |
|
38
Boeing
BA
$184B
| $220K | 0.21% |
+1,030
| New | +$198K |
|
39
Vanguard Real Estate ETF
VNQ
$38.3B
| $217K | 0.21% |
+2,552
| New | +$212K |
|
40
ExxonMobil
XOM
$657B
| $212K | 0.21% |
+5,151
| New | +$193K |
|
Similar funds
MC
BWM
CF
SP
JRPCML
AL3A
BH
NTIC
Northern Capital Management (Washington)'s Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Northern Capital Management (Washington), which disclosed 40 positions worth $103M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is Schwab US Large-Cap Growth ETF: 1,290,688 shares worth $20.7M.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, followed by Healthcare and Technology.
- Northern Capital Management (Washington)'s largest Q4 2020 buy was Schwab US Large-Cap Growth ETF: 1,290,688 shares worth $20.7M.
- Northern Capital Management (Washington)'s ten largest holdings make up 83% of its $103M portfolio in Q4 2020.
- Northern Capital Management (Washington) disclosed 40 positions in Q4 2020, its first 13F filing on record.
Based on Northern Capital Management (Washington)'s 13F filing for Q4 2020, filed 11 Feb 2021.