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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
-5.36%
1 Year Est. Return
+26.11%
3 Year Est. Return
+79.98%
5 Year Est. Return
+76.69%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$3.2M
(-2.6%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
46
New
2
Increased
22
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.69M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$370K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$261K |
| 5 |
Wells Fargo
WFC
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.44M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$955K |
| 4 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$547K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.65% |
| 2 | Technology | 2.6% |
| 3 | Financials | 2.57% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$122B
| $409K | 0.33% |
4,500
| – | – |
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $370K | 0.3% |
1,626
+2
| +0.1% | +$450 |
|
28
Vanguard Real Estate ETF
VNQ
$38.3B
| $368K | 0.3% |
3,398
+368
| +12% | +$38.9K |
|
29
JPMorgan Chase
JPM
$962B
| $315K | 0.26% |
2,313
-73
| -3% | -$10.8K |
|
30
McDonald's
MCD
$194B
| $313K | 0.26% |
1,264
+387
| +44% | +$96.4K |
|
31
AbbVie
ABBV
$442B
| $303K | 0.25% |
1,872
+260
| +16% | +$37.8K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $301K | 0.25% |
5,224
+704
| +16% | +$41.4K |
|
33
Boeing
BA
$184B
| $296K | 0.24% |
1,548
+133
| +9% | +$26.7K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $283K | 0.23% |
11,950
+178
| +2% | +$4.2K |
|
35
Alphabet (Google) Class C
GOOG
$4.19T
| $274K | 0.22% |
1,960
+260
| +15% | +$35.3K |
|
36
Abbott
ABT
$190B
| $263K | 0.22% |
2,218
+1
| +0% | +$124 |
|
37
Schwab International Equity ETF
SCHF
$68.5B
| $256K | 0.21% |
13,962
-9,678
| -41% | -$180K |
|
38
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $254K | 0.21% |
3,862
| – | – |
|
39
Duke Energy
DUK
$96.1B
| $224K | 0.18% |
2,009
| – | – |
|
40
Eli Lilly
LLY
$1.08T
| $213K | 0.17% |
743
| – | – |
|
41
3M
MMM
$94.4B
| $206K | 0.17% |
1,653
-30
| -2% | -$3.99K |
|
|
42
Wells Fargo
WFC
$264B
| $201K | 0.16% |
+4,143
| New | +$222K |
|
43
Biogen
BIIB
$30.1B
| – | – |
-947
| Closed | -$227K |
|
44
Vanguard Total Bond Market
BND
$161B
| – | – |
-2,558
| Closed | -$217K |
|
45
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-648
| Closed | -$218K |
|
|
46
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
-45,698
| Closed | -$1.44M |
|
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NTIC
Northern Capital Management (Washington)'s Q1 2022 Portfolio in Review
As of Q1 2022, Northern Capital Management (Washington) held 46 positions worth $122M, down 2.6% from $125M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Northern Capital Management (Washington) deployed $4.11M of net new capital in Q1 2022, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 49,313 shares worth $7.78M.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.8M trimmed.
- Northern Capital Management (Washington)'s largest Q1 2022 buy was Invesco S&P 500 Equal Weight ETF: 49,313 shares worth $7.78M.
- Northern Capital Management (Washington) added most to Schwab US Large-Cap Value ETF in Q1 2022, an estimated $1.18M increase.
- Northern Capital Management (Washington)'s biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.8M.
- Northern Capital Management (Washington) fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $1.44M.
- Northern Capital Management (Washington)'s ten largest holdings make up 82% of its $122M portfolio in Q1 2022.
- Northern Capital Management (Washington) opened 2 new positions and closed 4 in Q1 2022.
- Northern Capital Management (Washington)'s portfolio value fell 2.6% quarter-over-quarter to $122M.
Based on Northern Capital Management (Washington)'s 13F filing for Q1 2022, filed 26 Apr 2022.