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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
-1.43%
1 Year Est. Return
+26.11%
3 Year Est. Return
+79.98%
5 Year Est. Return
+76.69%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$713K
(-0.61%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
83.59%
Holding
42
New
–
Increased
26
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$428K |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$356K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$185K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$145K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$142K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$252K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$223K |
| 3 |
SPDR Gold Trust
GLD
|
+$218K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$162K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$88.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.3% |
| 2 | Financials | 2.58% |
| 3 | Technology | 2.46% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$962B
| $391K | 0.33% |
2,386
| – | – |
|
27
Costco
COST
$419B
| $387K | 0.33% |
861
+23
| +3% | +$10.1K |
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $360K | 0.31% |
1,622
+1
| +0.1% | +$228 |
|
29
Vanguard Real Estate ETF
VNQ
$38.3B
| $308K | 0.26% |
3,030
| – | – |
|
30
ExxonMobil
XOM
$657B
| $308K | 0.26% |
5,230
+12
| +0.2% | +$684 |
|
31
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $302K | 0.26% |
12,068
+788
| +7% | +$20K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $274K | 0.23% |
4,487
+13
| +0.3% | +$818 |
|
33
Alphabet (Google) Class C
GOOG
$4.19T
| $272K | 0.23% |
2,040
+360
| +21% | +$49.6K |
|
34
Biogen
BIIB
$30.1B
| $268K | 0.23% |
947
| – | – |
|
35
Abbott
ABT
$190B
| $262K | 0.22% |
2,217
+48
| +2% | +$5.9K |
|
36
Boeing
BA
$184B
| $254K | 0.22% |
1,155
+26
| +2% | +$5.8K |
|
37
3M
MMM
$94.4B
| $247K | 0.21% |
1,683
| – | – |
|
38
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $231K | 0.2% |
3,866
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.53T
| $220K | 0.19% |
648
+16
| +3% | +$5.76K |
|
40
Vanguard Total Bond Market
BND
$161B
| $218K | 0.19% |
2,556
+2
| +0.1% | +$173 |
|
|
41
SPDR Gold Trust
GLD
$143B
| – | – |
-1,314
| Closed | -$218K |
|
|
42
Vanguard High Dividend Yield ETF
VYM
$83.8B
| – | – |
-2,409
| Closed | -$252K |
|
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Northern Capital Management (Washington)'s Q3 2021 Portfolio in Review
As of Q3 2021, Northern Capital Management (Washington) held 42 positions worth $117M, down 0.61% from $118M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.8%. Northern Capital Management (Washington) opened no new positions and exited 2, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.4% a quarter earlier, followed by Financials and Technology.
- Northern Capital Management (Washington) added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2021, an estimated $428K increase.
- Northern Capital Management (Washington)'s biggest Q3 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $223K.
- Northern Capital Management (Washington) fully exited Vanguard High Dividend Yield ETF in Q3 2021, selling an estimated $252K.
- Northern Capital Management (Washington)'s ten largest holdings make up 84% of its $117M portfolio in Q3 2021.
- Northern Capital Management (Washington) opened 0 new positions and closed 2 in Q3 2021.
- Northern Capital Management (Washington)'s portfolio value fell 0.61% quarter-over-quarter to $117M.
Based on Northern Capital Management (Washington)'s 13F filing for Q3 2021, filed 13 Oct 2021.