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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
+7.24%
1 Year Est. Return
+26.11%
3 Year Est. Return
+79.98%
5 Year Est. Return
+76.69%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$6.38M
(+6.5%)
Cap. Flow
-$231K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
79.94%
Holding
40
New
6
Increased
8
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.69M |
| 2 |
Apple
AAPL
|
+$506K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$359K |
| 4 |
Microsoft
MSFT
|
+$338K |
| 5 |
Boeing
BA
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.05M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$647K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$637K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$495K |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.69% |
| 2 | Technology | 3.03% |
| 3 | Financials | 2.89% |
| 4 | Energy | 1.29% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$419B
| $450K | 0.43% |
986
| – | – |
|
27
Starbucks
SBUX
$122B
| $438K | 0.42% |
4,411
| – | – |
|
|
28
Boeing
BA
$184B
| $384K | 0.37% |
+2,016
| New | +$330K |
|
29
JPMorgan Chase
JPM
$962B
| $309K | 0.3% |
2,303
| – | – |
|
30
Schwab US TIPS ETF
SCHP
$16.2B
| $292K | 0.28% |
+11,260
| New | +$295K |
|
31
McDonald's
MCD
$194B
| $290K | 0.28% |
1,099
-75
| -6% | -$19.8K |
|
32
Vanguard Real Estate ETF
VNQ
$38.3B
| $280K | 0.27% |
3,398
| – | – |
|
33
Eli Lilly
LLY
$1.08T
| $272K | 0.26% |
743
| – | – |
|
34
Biogen
BIIB
$30.1B
| $262K | 0.25% |
947
| – | – |
|
35
AbbVie
ABBV
$442B
| $261K | 0.25% |
1,612
-47
| -3% | -$7.21K |
|
36
Abbott
ABT
$190B
| $244K | 0.23% |
2,221
+1
| +0% | +$104 |
|
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $239K | 0.23% |
3,862
| – | – |
|
38
Merck
MRK
$322B
| $207K | 0.2% |
+1,865
| New | +$191K |
|
39
Duke Energy
DUK
$96.1B
| $207K | 0.2% |
+2,009
| New | +$193K |
|
40
Schwab International Equity ETF
SCHF
$68.5B
| $205K | 0.2% |
+12,712
| New | +$198K |
|
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NTIC
Northern Capital Management (Washington)'s Q4 2022 Portfolio in Review
As of Q4 2022, Northern Capital Management (Washington) held 40 positions worth $104M, up 6.5% from $97.7M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Northern Capital Management (Washington)'s Q4 2022 filing shows 6 new, 8 increased and 16 reduced positions. Its largest new stake was Vanguard Morningstar Growth ETF: 46,044 shares worth $1.64M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.05M.
By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.
- Northern Capital Management (Washington)'s largest Q4 2022 buy was Vanguard Morningstar Growth ETF: 46,044 shares worth $1.64M.
- Northern Capital Management (Washington) added most to Apple in Q4 2022, an estimated $506K increase.
- Northern Capital Management (Washington)'s biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.05M.
- Northern Capital Management (Washington)'s ten largest holdings make up 80% of its $104M portfolio in Q4 2022.
- Northern Capital Management (Washington) opened 6 new positions and closed 0 in Q4 2022.
- Northern Capital Management (Washington)'s portfolio value rose 6.5% quarter-over-quarter to $104M.
Based on Northern Capital Management (Washington)'s 13F filing for Q4 2022, filed 7 Feb 2023.