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Northern Capital Management (Washington) Portfolio holdings

AUM $235M
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+26.11%
3 Year Est. Return
+79.98%
5 Year Est. Return
+76.69%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$8.43M
Cap. Flow
+$1.3M
Cap. Flow %
0.82%
Top 10 Hldgs %
90.27%
Holding
42
New
3
Increased
14
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$751K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$543K
3
IBM icon
IBM
IBM
+$263K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$205K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$194K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$339K
2
BIIB icon
Biogen
BIIB
+$220K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$192K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$102K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$74K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Healthcare 2.39%
3 Financials 2.08%
4 Consumer Discretionary 1.13%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$122B
$425K 0.27%
4,359
– –
META icon
27
Meta Platforms (Facebook)
META
$1.53T
$370K 0.23%
647
– –
JPM icon
28
JPMorgan Chase
JPM
$962B
$330K 0.21%
1,565
+180
+13% +$37.9K
IBM icon
29
IBM
IBM
$225B
$296K 0.19%
+1,341
New +$263K
ABBV icon
30
AbbVie
ABBV
$442B
$294K 0.19%
1,486
-43
-3% -$8.03K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$291K 0.18%
1,753
+345
+25% +$57.9K
BA icon
32
Boeing
BA
$184B
$285K 0.18%
1,875
-223
-11% -$38.2K
IMCG icon
33
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$283K 0.18%
3,880
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$268K 0.17%
4,248
– –
EPD icon
35
Enterprise Products Partners
EPD
$81.8B
$247K 0.16%
8,486
+1,109
+15% +$32.4K
COP icon
36
ConocoPhillips
COP
$151B
$221K 0.14%
2,101
– –
USXF icon
37
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$219K 0.14%
4,455
– –
DLN icon
38
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$213K 0.13%
+2,714
New +$205K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$213K 0.13%
1,696
– –
LLY icon
40
Eli Lilly
LLY
$1.08T
$211K 0.13%
238
– –
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$205K 0.13%
+8,380
New +$194K
BIIB icon
42
Biogen
BIIB
$30.1B
– –
-947
Closed -$220K
1
2

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CF
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SP
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JRPCML
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AL3A
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Northern Capital Management (Washington)'s Q3 2024 Portfolio in Review

As of Q3 2024, Northern Capital Management (Washington) held 42 positions worth $158M, up 5.6% from $150M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Northern Capital Management (Washington)'s Q3 2024 filing shows 3 new, 14 increased, 10 reduced and 1 closed positions. Its largest new stake was IBM: 1,341 shares worth $296K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $339K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • Northern Capital Management (Washington)'s largest Q3 2024 buy was IBM: 1,341 shares worth $296K.
  • Northern Capital Management (Washington) added most to Vanguard Morningstar Large-Cap ETF in Q3 2024, an estimated $751K increase.
  • Northern Capital Management (Washington)'s biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $339K.
  • Northern Capital Management (Washington) fully exited Biogen in Q3 2024, selling an estimated $220K.
  • Northern Capital Management (Washington)'s ten largest holdings make up 90% of its $158M portfolio in Q3 2024.
  • Northern Capital Management (Washington) opened 3 new positions and closed 1 in Q3 2024.
  • Northern Capital Management (Washington)'s portfolio value rose 5.6% quarter-over-quarter to $158M.

Based on Northern Capital Management (Washington)'s 13F filing for Q3 2024, filed 12 Nov 2024.