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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
+6.69%
1 Year Est. Return
+26.11%
3 Year Est. Return
+79.98%
5 Year Est. Return
+76.69%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.42M
(+7.2%)
Cap. Flow
+$899K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
82.58%
Holding
44
New
4
Increased
20
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$221K |
| 2 |
Duke Energy
DUK
|
+$204K |
| 3 |
AbbVie
ABBV
|
+$190K |
| 4 |
Eli Lilly
LLY
|
+$188K |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$181K |
| 2 |
Amazon
AMZN
|
+$130K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$107K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$89.7K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$49.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.6% |
| 2 | Technology | 2.83% |
| 3 | Financials | 2.44% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Utilities | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$68.5B
| $459K | 0.37% |
23,640
-62
| -0.3% | -$1.22K |
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $392K | 0.31% |
1,624
+2
| +0.1% | +$472 |
|
28
JPMorgan Chase
JPM
$962B
| $378K | 0.3% |
2,386
| – | – |
|
29
Vanguard Real Estate ETF
VNQ
$38.3B
| $352K | 0.28% |
3,030
| – | – |
|
30
ExxonMobil
XOM
$657B
| $321K | 0.26% |
5,241
+11
| +0.2% | +$687 |
|
31
Abbott
ABT
$190B
| $312K | 0.25% |
2,217
| – | – |
|
32
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $301K | 0.24% |
11,772
-296
| -2% | -$7.66K |
|
33
Boeing
BA
$184B
| $285K | 0.23% |
1,415
+260
| +23% | +$54.9K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $277K | 0.22% |
4,520
+33
| +0.7% | +$2.04K |
|
35
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $255K | 0.2% |
3,862
-4
| -0.1% | -$253 |
|
36
3M
MMM
$94.4B
| $250K | 0.2% |
1,683
| – | – |
|
|
37
Alphabet (Google) Class C
GOOG
$4.19T
| $246K | 0.2% |
1,700
-340
| -17% | -$49.1K |
|
|
38
McDonald's
MCD
$194B
| $235K | 0.19% |
+877
| New | +$221K |
|
39
Biogen
BIIB
$30.1B
| $227K | 0.18% |
947
| – | – |
|
|
40
AbbVie
ABBV
$442B
| $218K | 0.17% |
+1,612
| New | +$190K |
|
41
Meta Platforms (Facebook)
META
$1.53T
| $218K | 0.17% |
648
| – | – |
|
42
Vanguard Total Bond Market
BND
$161B
| $217K | 0.17% |
2,558
+2
| +0.1% | +$170 |
|
|
43
Duke Energy
DUK
$96.1B
| $211K | 0.17% |
+2,009
| New | +$204K |
|
|
44
Eli Lilly
LLY
$1.08T
| $205K | 0.16% |
+743
| New | +$188K |
|
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Northern Capital Management (Washington)'s Q4 2021 Portfolio in Review
As of Q4 2021, Northern Capital Management (Washington) held 44 positions worth $125M, up 7.2% from $117M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Northern Capital Management (Washington)'s Q4 2021 filing shows 4 new, 20 increased and 12 reduced positions. Its largest new stake was McDonald's: 877 shares worth $235K. The largest sale was Schwab US Mid-Cap ETF, an estimated $181K.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.
- Northern Capital Management (Washington)'s largest Q4 2021 buy was McDonald's: 877 shares worth $235K.
- Northern Capital Management (Washington) added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2021, an estimated $170K increase.
- Northern Capital Management (Washington)'s biggest Q4 2021 reduction was Schwab US Mid-Cap ETF, cutting an estimated $181K.
- Northern Capital Management (Washington)'s ten largest holdings make up 83% of its $125M portfolio in Q4 2021.
- Northern Capital Management (Washington) opened 4 new positions and closed 0 in Q4 2021.
- Northern Capital Management (Washington)'s portfolio value rose 7.2% quarter-over-quarter to $125M.
Based on Northern Capital Management (Washington)'s 13F filing for Q4 2021, filed 13 Jan 2022.