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NCMW
Northern Capital Management (Washington) Portfolio holdings
AUM
$235M
1-Year Est. Return
26.11%
This Fund
S&P 500
This Quarter
Est. Return
+7.4%
1 Year Est. Return
+26.11%
3 Year Est. Return
+79.98%
5 Year Est. Return
+76.69%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.28M
(+7.1%)
Cap. Flow
+$188K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
42
New
2
Increased
15
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.24M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$981K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$567K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$532K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.76M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.22M |
| 3 |
Apple
AAPL
|
+$363K |
| 4 |
First Interstate BancSystem
FIBK
|
+$213K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.89% |
| 2 | Healthcare | 3.59% |
| 3 | Technology | 1.99% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$68.5B
| $381K | 0.35% |
20,264
+770
| +4% | +$14.4K |
|
27
JPMorgan Chase
JPM
$962B
| $362K | 0.33% |
2,376
| – | – |
|
28
Vanguard Dividend Appreciation ETF
VIG
$114B
| $303K | 0.28% |
2,060
| – | – |
|
29
Costco
COST
$419B
| $288K | 0.26% |
816
-80
| -9% | -$27.8K |
|
30
ExxonMobil
XOM
$657B
| $288K | 0.26% |
5,161
+10
| +0.2% | +$524 |
|
31
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $284K | 0.26% |
11,396
-4
| -0% | -$98 |
|
32
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $280K | 0.25% |
2,769
-1,452
| -34% | -$140K |
|
33
Vanguard Real Estate ETF
VNQ
$38.3B
| $278K | 0.25% |
3,030
+478
| +19% | +$42K |
|
34
3M
MMM
$94.4B
| $271K | 0.25% |
1,683
| – | – |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $270K | 0.25% |
4,455
+6
| +0.1% | +$365 |
|
36
Biogen
BIIB
$30.1B
| $265K | 0.24% |
947
| – | – |
|
37
Abbott
ABT
$190B
| $263K | 0.24% |
2,193
+26
| +1% | +$3.08K |
|
38
Boeing
BA
$184B
| $262K | 0.24% |
1,030
| – | – |
|
|
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $260K | 0.24% |
4,536
-2,850
| -39% | -$157K |
|
40
Vanguard Total Bond Market
BND
$161B
| $241K | 0.22% |
2,845
+1
| +0% | +$86 |
|
41
Glacier Bancorp
GBCI
$6.39B
| $239K | 0.22% |
+4,193
| New | +$227K |
|
42
SPDR Gold Trust
GLD
$143B
| $228K | 0.21% |
1,423
-468
| -25% | -$78.7K |
|
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Northern Capital Management (Washington)'s Q1 2021 Portfolio in Review
As of Q1 2021, Northern Capital Management (Washington) held 42 positions worth $110M, up 7.1% from $103M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 4.8%. Northern Capital Management (Washington) opened 2 new positions and made no exits, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Technology.
- Northern Capital Management (Washington)'s largest Q1 2021 buy was Vanguard Morningstar Mid-Cap ETF: 9,800 shares worth $542K.
- Northern Capital Management (Washington) added most to Schwab US Large-Cap Value ETF in Q1 2021, an estimated $1.24M increase.
- Northern Capital Management (Washington)'s biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.76M.
- Northern Capital Management (Washington)'s ten largest holdings make up 82% of its $110M portfolio in Q1 2021.
- Northern Capital Management (Washington) opened 2 new positions and closed 0 in Q1 2021.
- Northern Capital Management (Washington)'s portfolio value rose 7.1% quarter-over-quarter to $110M.
Based on Northern Capital Management (Washington)'s 13F filing for Q1 2021, filed 4 May 2021.