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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
+6.24%
1 Year Est. Return
+26.11%
3 Year Est. Return
+79.98%
5 Year Est. Return
+76.69%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.6M
(+12%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
43
New
3
Increased
19
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$3.88M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.15M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$631K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$516K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.64M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$372K |
| 3 |
Merck
MRK
|
+$207K |
| 4 |
Duke Energy
DUK
|
+$207K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$37.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.59% |
| 2 | Technology | 3.36% |
| 3 | Financials | 2.17% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$122B
| $459K | 0.39% |
4,411
| – | – |
|
27
Boeing
BA
$184B
| $428K | 0.37% |
2,016
| – | – |
|
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $334K | 0.29% |
1,634
-1,858
| -53% | -$372K |
|
29
Schwab US TIPS ETF
SCHP
$16.2B
| $309K | 0.26% |
11,514
+254
| +2% | +$6.68K |
|
30
McDonald's
MCD
$194B
| $307K | 0.26% |
1,099
| – | – |
|
31
JPMorgan Chase
JPM
$962B
| $295K | 0.25% |
2,267
-36
| -2% | -$4.93K |
|
32
Vanguard Real Estate ETF
VNQ
$38.3B
| $282K | 0.24% |
3,398
| – | – |
|
33
Biogen
BIIB
$30.1B
| $263K | 0.23% |
947
| – | – |
|
34
AbbVie
ABBV
$442B
| $257K | 0.22% |
1,615
+3
| +0.2% | +$459 |
|
35
Eli Lilly
LLY
$1.08T
| $255K | 0.22% |
743
| – | – |
|
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $239K | 0.2% |
3,862
| – | – |
|
37
Abbott
ABT
$190B
| $225K | 0.19% |
2,222
+1
| +0% | +$106 |
|
38
Schwab International Equity ETF
SCHF
$68.5B
| $214K | 0.18% |
12,322
-390
| -3% | -$6.68K |
|
39
Alphabet (Google) Class C
GOOG
$4.19T
| $213K | 0.18% |
+2,047
| New | +$198K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $212K | 0.18% |
+3,972
| New | +$210K |
|
|
41
Duke Energy
DUK
$96.1B
| – | – |
-2,009
| Closed | -$207K |
|
|
42
Merck
MRK
$322B
| – | – |
-1,865
| Closed | -$207K |
|
|
43
Vanguard Morningstar Growth ETF
VUG
$228B
| – | – |
-46,044
| Closed | -$1.64M |
|
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NTIC
Northern Capital Management (Washington)'s Q1 2023 Portfolio in Review
As of Q1 2023, Northern Capital Management (Washington) held 43 positions worth $117M, up 12% from $104M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Northern Capital Management (Washington) deployed $7.1M of net new capital in Q1 2023, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 105,047 shares worth $3.94M.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 4.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $372K trimmed.
- Northern Capital Management (Washington)'s largest Q1 2023 buy was Schwab Long-Term US Treasury ETF: 105,047 shares worth $3.94M.
- Northern Capital Management (Washington) added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $1.6M increase.
- Northern Capital Management (Washington)'s biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $372K.
- Northern Capital Management (Washington) fully exited Vanguard Morningstar Growth ETF in Q1 2023, selling an estimated $1.64M.
- Northern Capital Management (Washington)'s ten largest holdings make up 80% of its $117M portfolio in Q1 2023.
- Northern Capital Management (Washington) opened 3 new positions and closed 3 in Q1 2023.
- Northern Capital Management (Washington)'s portfolio value rose 12% quarter-over-quarter to $117M.
Based on Northern Capital Management (Washington)'s 13F filing for Q1 2023, filed 8 May 2023.