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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
+6.8%
1 Year Est. Return
+26.11%
3 Year Est. Return
+79.98%
5 Year Est. Return
+76.69%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.66M
(+7%)
Cap. Flow
+$596K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
44
New
2
Increased
23
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.11M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.78M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$456K |
| 4 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$207K |
| 5 |
Meta Platforms (Facebook)
META
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Interstate BancSystem
FIBK
|
+$2.08M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.69M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$817K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$303K |
| 5 |
Glacier Bancorp
GBCI
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.41% |
| 2 | Financials | 2.45% |
| 3 | Technology | 2.26% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$956B
| $371K | 0.32% |
2,386
+10
| +0.4% | +$1.57K |
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $361K | 0.31% |
1,621
-230
| -12% | -$49.9K |
|
28
Costco
COST
$423B
| $332K | 0.28% |
838
+22
| +3% | +$8.32K |
|
29
ExxonMobil
XOM
$657B
| $329K | 0.28% |
5,218
+57
| +1% | +$3.4K |
|
30
Biogen
BIIB
$30.6B
| $328K | 0.28% |
947
| – | – |
|
31
Vanguard Real Estate ETF
VNQ
$38.6B
| $308K | 0.26% |
3,030
| – | – |
|
32
Schwab U.S Small- Cap ETF
SCHA
$23B
| $294K | 0.25% |
11,280
-116
| -1% | -$2.97K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $284K | 0.24% |
4,474
+19
| +0.4% | +$1.2K |
|
34
3M
MMM
$93.9B
| $279K | 0.24% |
1,683
| – | – |
|
35
Boeing
BA
$184B
| $270K | 0.23% |
1,129
+99
| +10% | +$23.9K |
|
36
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $252K | 0.21% |
2,409
-360
| -13% | -$37.8K |
|
37
Abbott
ABT
$188B
| $251K | 0.21% |
2,169
-24
| -1% | -$2.8K |
|
38
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $233K | 0.2% |
3,866
-670
| -15% | -$39.9K |
|
|
39
Meta Platforms (Facebook)
META
$1.52T
| $220K | 0.19% |
+632
| New | +$203K |
|
40
Vanguard Total Bond Market
BND
$161B
| $219K | 0.19% |
2,554
-291
| -10% | -$24.8K |
|
41
SPDR Gold Trust
GLD
$143B
| $218K | 0.19% |
1,314
-109
| -8% | -$18.5K |
|
42
Alphabet (Google) Class C
GOOG
$4.35T
| $211K | 0.18% |
+1,680
| New | +$200K |
|
|
43
Glacier Bancorp
GBCI
$6.35B
| – | – |
-4,193
| Closed | -$239K |
|
|
44
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-2,060
| Closed | -$303K |
|
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Northern Capital Management (Washington)'s Q2 2021 Portfolio in Review
As of Q2 2021, Northern Capital Management (Washington) held 44 positions worth $118M, up 7% from $110M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Northern Capital Management (Washington)'s Q2 2021 filing shows 2 new, 23 increased, 11 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 632 shares worth $220K. The largest sale was First Interstate BancSystem, an estimated $2.08M.
By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, down from 3.6% a quarter earlier, followed by Financials and Technology.
- Northern Capital Management (Washington)'s largest Q2 2021 buy was Meta Platforms (Facebook): 632 shares worth $220K.
- Northern Capital Management (Washington) added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2021, an estimated $2.11M increase.
- Northern Capital Management (Washington)'s biggest Q2 2021 reduction was First Interstate BancSystem, cutting an estimated $2.08M.
- Northern Capital Management (Washington) fully exited Vanguard Dividend Appreciation ETF in Q2 2021, selling an estimated $303K.
- Northern Capital Management (Washington)'s ten largest holdings make up 84% of its $118M portfolio in Q2 2021.
- Northern Capital Management (Washington) opened 2 new positions and closed 2 in Q2 2021.
- Northern Capital Management (Washington)'s portfolio value rose 7% quarter-over-quarter to $118M.
Based on Northern Capital Management (Washington)'s 13F filing for Q2 2021, filed 16 Jul 2021.