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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
-15.41%
1 Year Est. Return
+26.11%
3 Year Est. Return
+79.98%
5 Year Est. Return
+76.69%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$19.5M
(-16%)
Cap. Flow
-$369K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
83.59%
Holding
42
New
–
Increased
12
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.27M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.11M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.01M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.54M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.62M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.29M |
| 3 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$2.31M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.89M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.28% |
| 2 | Financials | 2.79% |
| 3 | Technology | 2.46% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Energy | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$38.5B
| $310K | 0.3% |
3,398
| – | – |
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $307K | 0.3% |
1,628
+2
| +0.1% | +$411 |
|
28
McDonald's
MCD
$193B
| $291K | 0.28% |
1,177
-87
| -7% | -$21.4K |
|
29
JPMorgan Chase
JPM
$963B
| $260K | 0.25% |
2,313
| – | – |
|
30
AbbVie
ABBV
$440B
| $254K | 0.25% |
1,656
-216
| -12% | -$33K |
|
31
Abbott
ABT
$190B
| $241K | 0.23% |
2,219
+1
| +0% | +$114 |
|
32
Eli Lilly
LLY
$1.09T
| $241K | 0.23% |
743
| – | – |
|
33
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
| $228K | 0.22% |
3,862
| – | – |
|
34
Duke Energy
DUK
$95.8B
| $215K | 0.21% |
2,009
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$4.24T
| $214K | 0.21% |
1,960
| – | – |
|
36
Boeing
BA
$185B
| $203K | 0.2% |
1,484
-64
| -4% | -$9.44K |
|
37
Schwab International Equity ETF
SCHF
$68.5B
| $203K | 0.2% |
12,898
-1,064
| -8% | -$18.1K |
|
38
3M
MMM
$94.4B
| – | – |
-1,653
| Closed | -$206K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| – | – |
-11,950
| Closed | -$283K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| – | – |
-5,224
| Closed | -$301K |
|
|
41
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| – | – |
-12,403
| Closed | -$2.31M |
|
42
Wells Fargo
WFC
$265B
| – | – |
-4,143
| Closed | -$201K |
|
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Northern Capital Management (Washington)'s Q2 2022 Portfolio in Review
As of Q2 2022, Northern Capital Management (Washington) held 42 positions worth $103M, down 16% from $122M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Northern Capital Management (Washington)'s Q2 2022 filing shows 12 increased, 17 reduced and 5 closed positions. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.62M.
By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.6% a quarter earlier, followed by Financials and Technology.
- Northern Capital Management (Washington) added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $5.27M increase.
- Northern Capital Management (Washington)'s biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.62M.
- Northern Capital Management (Washington) fully exited Vanguard Russell 2000 Growth ETF in Q2 2022, selling an estimated $2.31M.
- Northern Capital Management (Washington)'s ten largest holdings make up 84% of its $103M portfolio in Q2 2022.
- Northern Capital Management (Washington) opened 0 new positions and closed 5 in Q2 2022.
- Northern Capital Management (Washington)'s portfolio value fell 16% quarter-over-quarter to $103M.
Based on Northern Capital Management (Washington)'s 13F filing for Q2 2022, filed 2 Aug 2022.