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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
-4.79%
1 Year Est. Return
+26.11%
3 Year Est. Return
+79.98%
5 Year Est. Return
+76.69%
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$5.01M
(-4.9%)
Cap. Flow
+$336K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
83.56%
Holding
39
New
2
Increased
17
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$3.51M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$332K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$209K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$207K |
| 5 |
Biogen
BIIB
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.6M |
| 2 |
Duke Energy
DUK
|
+$215K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$214K |
| 4 |
Boeing
BA
|
+$203K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.4% |
| 2 | Financials | 3.05% |
| 3 | Technology | 2.45% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $292K | 0.3% |
1,630
+2
| +0.1% | +$399 |
|
27
Vanguard Real Estate ETF
VNQ
$38.3B
| $272K | 0.28% |
3,398
| – | – |
|
28
McDonald's
MCD
$194B
| $271K | 0.28% |
1,174
-3
| -0.3% | -$767 |
|
|
29
Biogen
BIIB
$30.1B
| $253K | 0.26% |
+947
| New | +$201K |
|
30
JPMorgan Chase
JPM
$962B
| $241K | 0.25% |
2,303
-10
| -0.4% | -$1.15K |
|
31
Eli Lilly
LLY
$1.08T
| $240K | 0.25% |
743
| – | – |
|
32
AbbVie
ABBV
$442B
| $223K | 0.23% |
1,659
+3
| +0.2% | +$430 |
|
33
Abbott
ABT
$190B
| $215K | 0.22% |
2,220
+1
| +0% | +$107 |
|
34
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $213K | 0.22% |
3,862
| – | – |
|
|
35
Boeing
BA
$184B
| – | – |
-1,484
| Closed | -$203K |
|
|
36
Duke Energy
DUK
$96.1B
| – | – |
-2,009
| Closed | -$215K |
|
|
37
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-1,960
| Closed | -$214K |
|
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| – | – |
-45,393
| Closed | -$3.6M |
|
|
39
Schwab International Equity ETF
SCHF
$68.5B
| – | – |
-12,898
| Closed | -$203K |
|
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NTIC
Northern Capital Management (Washington)'s Q3 2022 Portfolio in Review
As of Q3 2022, Northern Capital Management (Washington) held 39 positions worth $97.7M, down 4.9% from $103M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Northern Capital Management (Washington)'s Q3 2022 filing shows 2 new, 17 increased, 6 reduced and 5 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 62,986 shares worth $3.17M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $3.6M.
By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Technology.
- Northern Capital Management (Washington)'s largest Q3 2022 buy was iShares Morningstar Mid-Cap Growth ETF: 62,986 shares worth $3.17M.
- Northern Capital Management (Washington) added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $332K increase.
- Northern Capital Management (Washington)'s biggest Q3 2022 reduction was Microsoft, cutting an estimated $28.3K.
- Northern Capital Management (Washington) fully exited iShares Russell Mid-Cap Growth ETF in Q3 2022, selling an estimated $3.6M.
- Northern Capital Management (Washington)'s ten largest holdings make up 84% of its $97.7M portfolio in Q3 2022.
- Northern Capital Management (Washington) opened 2 new positions and closed 5 in Q3 2022.
- Northern Capital Management (Washington)'s portfolio value fell 4.9% quarter-over-quarter to $97.7M.
Based on Northern Capital Management (Washington)'s 13F filing for Q3 2022, filed 24 Oct 2022.