We are live on
!
Find out more
NCMW
Northern Capital Management (Washington) Portfolio holdings
AUM
$235M
1-Year Est. Return
26.11%
This Fund
S&P 500
This Quarter
Est. Return
+7.51%
1 Year Est. Return
+26.11%
3 Year Est. Return
+79.98%
5 Year Est. Return
+76.69%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$14.8M
(+13%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
42
New
2
Increased
16
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.17M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.4M |
| 3 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$1.96M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$677K |
| 5 |
Home Depot
HD
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.6M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.42M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$724K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$309K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.57% |
| 2 | Technology | 3.36% |
| 3 | Financials | 1.73% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$357B
| $480K | 0.36% |
+1,544
| New | +$456K |
|
27
Starbucks
SBUX
$121B
| $437K | 0.33% |
4,411
| – | – |
|
28
Boeing
BA
$186B
| $426K | 0.32% |
2,016
| – | – |
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $360K | 0.27% |
1,636
+2
| +0.1% | +$417 |
|
30
Eli Lilly
LLY
$1.08T
| $348K | 0.26% |
743
| – | – |
|
31
JPMorgan Chase
JPM
$955B
| $330K | 0.25% |
2,267
| – | – |
|
32
McDonald's
MCD
$193B
| $303K | 0.23% |
1,016
-83
| -8% | -$24.1K |
|
33
Vanguard Real Estate ETF
VNQ
$38.4B
| $284K | 0.22% |
3,398
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$4.29T
| $272K | 0.21% |
2,252
+205
| +10% | +$23.7K |
|
35
Biogen
BIIB
$30.2B
| $270K | 0.21% |
947
| – | – |
|
36
Abbott
ABT
$190B
| $242K | 0.18% |
2,223
+1
| +0% | +$107 |
|
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
| $230K | 0.18% |
3,622
-240
| -6% | -$14.9K |
|
38
Schwab International Equity ETF
SCHF
$68.7B
| $219K | 0.17% |
12,286
-36
| -0.3% | -$639 |
|
39
AbbVie
ABBV
$439B
| $218K | 0.17% |
1,618
+3
| +0.2% | +$440 |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
| $217K | 0.16% |
3,985
+13
| +0.3% | +$705 |
|
41
Merck
MRK
$321B
| $215K | 0.16% |
+1,865
| New | +$212K |
|
|
42
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
-11,514
| Closed | -$309K |
|
Similar funds
MC
BWM
CF
SP
JRPCML
AL3A
CWL
BH
Northern Capital Management (Washington)'s Q2 2023 Portfolio in Review
As of Q2 2023, Northern Capital Management (Washington) held 42 positions worth $132M, up 13% from $117M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Northern Capital Management (Washington) deployed $6.73M of net new capital in Q2 2023, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Home Depot: 1,544 shares worth $480K.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.6M trimmed.
- Northern Capital Management (Washington)'s largest Q2 2023 buy was Home Depot: 1,544 shares worth $480K.
- Northern Capital Management (Washington) added most to Invesco QQQ Trust in Q2 2023, an estimated $6.17M increase.
- Northern Capital Management (Washington)'s biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.6M.
- Northern Capital Management (Washington) fully exited Schwab US TIPS ETF in Q2 2023, selling an estimated $309K.
- Northern Capital Management (Washington)'s ten largest holdings make up 82% of its $132M portfolio in Q2 2023.
- Northern Capital Management (Washington) opened 2 new positions and closed 1 in Q2 2023.
- Northern Capital Management (Washington)'s portfolio value rose 13% quarter-over-quarter to $132M.
Based on Northern Capital Management (Washington)'s 13F filing for Q2 2023, filed 27 Jul 2023.