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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
-4.99%
1 Year Est. Return
+26.11%
3 Year Est. Return
+79.98%
5 Year Est. Return
+76.69%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$9.7M
Cap. Flow
-$841K
Cap. Flow %
-0.55%
Top 10 Hldgs %
88.86%
Holding
44
New
4
Increased
18
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$583K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$514K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$221K
4
COP icon
ConocoPhillips
COP
+$197K
5
MCD icon
McDonald's
MCD
+$195K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.05M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$558K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$273K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$232K
5
CMI icon
Cummins
CMI
+$213K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Healthcare 2.35%
3 Financials 2.34%
4 Consumer Discretionary 1.31%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$434K 0.28%
7,148
+2,900
+68% +$175K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.3B
$434K 0.28%
4,788
+165
+4% +$15K
SBUX icon
28
Starbucks
SBUX
$122B
$405K 0.26%
4,127
-232
-5% -$24K
META icon
29
Meta Platforms (Facebook)
META
$1.53T
$377K 0.25%
654
+7
+1% +$4.52K
JPM icon
30
JPMorgan Chase
JPM
$962B
$340K 0.22%
1,385
– –
BA icon
31
Boeing
BA
$184B
$300K 0.2%
1,759
– –
IBM icon
32
IBM
IBM
$225B
$288K 0.19%
1,157
+1
+0.1% +$245
ABBV icon
33
AbbVie
ABBV
$442B
$287K 0.19%
1,372
– –
IMCG icon
34
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$277K 0.18%
3,880
– –
EPD icon
35
Enterprise Products Partners
EPD
$81.8B
$253K 0.17%
7,424
+15
+0.2% +$500
CEF icon
36
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$238K 0.16%
+8,380
New +$221K
WFC icon
37
Wells Fargo
WFC
$264B
$221K 0.14%
3,084
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$218K 0.14%
1,408
– –
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$215K 0.14%
2,714
– –
USXF icon
40
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$208K 0.14%
4,455
– –
COP icon
41
ConocoPhillips
COP
$151B
$208K 0.14%
+1,976
New +$197K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$207K 0.13%
1,696
– –
MCD icon
43
McDonald's
MCD
$194B
$204K 0.13%
+653
New +$195K
CMI icon
44
Cummins
CMI
$87.1B
– –
-611
Closed -$213K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Northern Capital Management (Washington) held 44 positions worth $153M, down 5.9% from $163M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Northern Capital Management (Washington)'s Q1 2025 filing shows 4 new, 18 increased, 7 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 11,248 shares worth $574K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Northern Capital Management (Washington)'s largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 11,248 shares worth $574K.
  • Northern Capital Management (Washington) added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $514K increase.
  • Northern Capital Management (Washington)'s biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.05M.
  • Northern Capital Management (Washington) fully exited Cummins in Q1 2025, selling an estimated $213K.
  • Northern Capital Management (Washington)'s ten largest holdings make up 89% of its $153M portfolio in Q1 2025.
  • Northern Capital Management (Washington) opened 4 new positions and closed 1 in Q1 2025.
  • Northern Capital Management (Washington)'s portfolio value fell 5.9% quarter-over-quarter to $153M.

Based on Northern Capital Management (Washington)'s 13F filing for Q1 2025, filed 9 May 2025.