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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
+3.2%
1 Year Est. Return
+26.11%
3 Year Est. Return
+79.98%
5 Year Est. Return
+76.69%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$4.81M
Cap. Flow
+$164K
Cap. Flow %
0.1%
Top 10 Hldgs %
90.54%
Holding
43
New
2
Increased
12
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.04M
2
CMI icon
Cummins
CMI
+$215K
3
WFC icon
Wells Fargo
WFC
+$211K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$149K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$95.5K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$552K
2
COP icon
ConocoPhillips
COP
+$221K
3
LLY icon
Eli Lilly
LLY
+$211K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$205K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$132K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Financials 2.19%
3 Healthcare 1.94%
4 Consumer Discretionary 1.23%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$122B
$398K 0.24%
4,359
– –
META icon
27
Meta Platforms (Facebook)
META
$1.53T
$379K 0.23%
647
– –
JPM icon
28
JPMorgan Chase
JPM
$962B
$332K 0.2%
1,385
-180
-12% -$41.9K
BA icon
29
Boeing
BA
$184B
$311K 0.19%
1,759
-116
-6% -$18.2K
IMCG icon
30
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$293K 0.18%
3,880
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$267K 0.16%
1,408
-345
-20% -$60.4K
IBM icon
32
IBM
IBM
$225B
$254K 0.16%
1,156
-185
-14% -$41.2K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$244K 0.15%
4,248
– –
ABBV icon
34
AbbVie
ABBV
$442B
$244K 0.15%
1,372
-114
-8% -$21K
EPD icon
35
Enterprise Products Partners
EPD
$81.8B
$232K 0.14%
7,409
-1,077
-13% -$33.1K
USXF icon
36
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$222K 0.14%
4,455
– –
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$218K 0.13%
1,696
– –
WFC icon
38
Wells Fargo
WFC
$264B
$217K 0.13%
+3,084
New +$211K
CMI icon
39
Cummins
CMI
$87.1B
$213K 0.13%
+611
New +$215K
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$211K 0.13%
2,714
– –
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$8.24B
– –
-8,380
Closed -$205K
COP icon
42
ConocoPhillips
COP
$151B
– –
-2,101
Closed -$221K
LLY icon
43
Eli Lilly
LLY
$1.08T
– –
-238
Closed -$211K
1
2

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CF
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SP
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JRPCML
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Northern Capital Management (Washington)'s Q4 2024 Portfolio in Review

As of Q4 2024, Northern Capital Management (Washington) held 43 positions worth $163M, up 3% from $158M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Northern Capital Management (Washington)'s Q4 2024 filing shows 2 new, 12 increased, 13 reduced and 3 closed positions. Its largest new stake was Cummins: 611 shares worth $213K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $552K.

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

  • Northern Capital Management (Washington)'s largest Q4 2024 buy was Cummins: 611 shares worth $213K.
  • Northern Capital Management (Washington) added most to Vanguard Morningstar Large-Cap ETF in Q4 2024, an estimated $1.04M increase.
  • Northern Capital Management (Washington)'s biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $552K.
  • Northern Capital Management (Washington) fully exited ConocoPhillips in Q4 2024, selling an estimated $221K.
  • Northern Capital Management (Washington)'s ten largest holdings make up 91% of its $163M portfolio in Q4 2024.
  • Northern Capital Management (Washington) opened 2 new positions and closed 3 in Q4 2024.
  • Northern Capital Management (Washington)'s portfolio value rose 3% quarter-over-quarter to $163M.

Based on Northern Capital Management (Washington)'s 13F filing for Q4 2024, filed 10 Feb 2025.