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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
+4.84%
1 Year Est. Return
+26.11%
3 Year Est. Return
+79.98%
5 Year Est. Return
+76.69%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$6.52M
Cap. Flow
+$171K
Cap. Flow %
0.11%
Top 10 Hldgs %
90.87%
Holding
41
New
4
Increased
14
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.72M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$410K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$246K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$199K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$195K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$671K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$641K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$301K
5
IBM icon
IBM
IBM
+$220K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Healthcare 2.45%
3 Financials 1.61%
4 Consumer Discretionary 1.13%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$122B
$339K 0.23%
4,359
– –
META icon
27
Meta Platforms (Facebook)
META
$1.54T
$326K 0.22%
647
– –
JPM icon
28
JPMorgan Chase
JPM
$959B
$280K 0.19%
1,385
-14
-1% -$2.74K
IMCG icon
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$263K 0.18%
3,880
– –
ABBV icon
30
AbbVie
ABBV
$438B
$262K 0.18%
1,529
-182
-11% -$30.1K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.28T
$256K 0.17%
1,408
+2
+0.1% +$337
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$249K 0.17%
4,248
– –
COP icon
33
ConocoPhillips
COP
$151B
$240K 0.16%
2,101
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$221K 0.15%
544
+6
+1% +$2.45K
BIIB icon
35
Biogen
BIIB
$30.4B
$220K 0.15%
947
– –
LLY icon
36
Eli Lilly
LLY
$1.09T
$215K 0.14%
+238
New +$190K
EPD icon
37
Enterprise Products Partners
EPD
$82B
$214K 0.14%
7,377
+273
+4% +$7.83K
USXF icon
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$208K 0.14%
+4,455
New +$199K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$201K 0.13%
+1,696
New +$195K
IBM icon
40
IBM
IBM
$226B
– –
-1,151
Closed -$220K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-5,944
Closed -$301K
1
2

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Northern Capital Management (Washington)'s Q2 2024 Portfolio in Review

As of Q2 2024, Northern Capital Management (Washington) held 41 positions worth $150M, up 4.5% from $143M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Northern Capital Management (Washington)'s Q2 2024 filing shows 4 new, 14 increased, 10 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 7,951 shares worth $408K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Northern Capital Management (Washington)'s largest Q2 2024 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 7,951 shares worth $408K.
  • Northern Capital Management (Washington) added most to Vanguard Morningstar Large-Cap ETF in Q2 2024, an estimated $1.72M increase.
  • Northern Capital Management (Washington)'s biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.22M.
  • Northern Capital Management (Washington) fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2024, selling an estimated $301K.
  • Northern Capital Management (Washington)'s ten largest holdings make up 91% of its $150M portfolio in Q2 2024.
  • Northern Capital Management (Washington) opened 4 new positions and closed 2 in Q2 2024.
  • Northern Capital Management (Washington)'s portfolio value rose 4.5% quarter-over-quarter to $150M.

Based on Northern Capital Management (Washington)'s 13F filing for Q2 2024, filed 12 Aug 2024.