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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
+9.26%
1 Year Est. Return
+26.11%
3 Year Est. Return
+79.98%
5 Year Est. Return
+76.69%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$31.6M
(+28%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
91.2%
Holding
38
New
7
Increased
21
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$7.05M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.04M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.32M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$234K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$188K |
| 3 |
First Interstate BancSystem
FIBK
|
+$118K |
| 4 |
ExxonMobil
XOM
|
+$22.1K |
| 5 |
NextEra Energy
NEE
|
+$18K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.09% |
| 2 | Healthcare | 2.6% |
| 3 | Financials | 1.75% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Energy | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.53T
| $314K | 0.22% |
647
+21
| +3% | +$9.37K |
|
27
AbbVie
ABBV
$442B
| $312K | 0.22% |
1,711
+107
| +7% | +$18.4K |
|
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $301K | 0.21% |
+5,944
| New | +$301K |
|
29
JPMorgan Chase
JPM
$962B
| $280K | 0.2% |
1,399
+112
| +9% | +$20.2K |
|
30
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $274K | 0.19% |
+3,880
| New | +$258K |
|
31
ConocoPhillips
COP
$151B
| $267K | 0.19% |
+2,101
| New | +$240K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $249K | 0.17% |
4,248
+595
| +16% | +$33.6K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.11T
| $226K | 0.16% |
+538
| New | +$212K |
|
34
IBM
IBM
$225B
| $220K | 0.15% |
+1,151
| New | +$210K |
|
35
Alphabet (Google) Class A
GOOGL
$4.2T
| $212K | 0.15% |
+1,406
| New | +$201K |
|
36
Enterprise Products Partners
EPD
$81.8B
| $207K | 0.14% |
+7,104
| New | +$195K |
|
37
Biogen
BIIB
$30.1B
| $204K | 0.14% |
947
| – | – |
|
|
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| – | – |
-2,812
| Closed | -$234K |
|
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NTIC
Northern Capital Management (Washington)'s Q1 2024 Portfolio in Review
As of Q1 2024, Northern Capital Management (Washington) held 38 positions worth $143M, up 28% from $112M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Northern Capital Management (Washington) deployed $20.7M of net new capital in Q1 2024, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 5,944 shares worth $301K.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $188K trimmed.
- Northern Capital Management (Washington)'s largest Q1 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 5,944 shares worth $301K.
- Northern Capital Management (Washington) added most to Vanguard Morningstar Large-Cap ETF in Q1 2024, an estimated $7.05M increase.
- Northern Capital Management (Washington)'s biggest Q1 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $188K.
- Northern Capital Management (Washington) fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2024, selling an estimated $234K.
- Northern Capital Management (Washington)'s ten largest holdings make up 91% of its $143M portfolio in Q1 2024.
- Northern Capital Management (Washington) opened 7 new positions and closed 1 in Q1 2024.
- Northern Capital Management (Washington)'s portfolio value rose 28% quarter-over-quarter to $143M.
Based on Northern Capital Management (Washington)'s 13F filing for Q1 2024, filed 10 May 2024.