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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
+7.4%
1 Year Est. Return
+26.11%
3 Year Est. Return
+79.98%
5 Year Est. Return
+76.69%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.28M
(+7.1%)
Cap. Flow
+$188K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
42
New
2
Increased
15
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.24M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$981K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$567K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$532K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.76M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.22M |
| 3 |
Apple
AAPL
|
+$363K |
| 4 |
First Interstate BancSystem
FIBK
|
+$213K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.89% |
| 2 | Healthcare | 3.59% |
| 3 | Technology | 1.99% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $21.4M | 19.43% |
1,317,656
+26,968
| +2% | +$439K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$112B
| $14.6M | 13.26% |
134,403
-16,837
| -11% | -$1.76M |
|
|
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $11.4M | 10.37% |
524,538
+59,754
| +13% | +$1.24M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$15B
| $11.3M | 10.23% |
453,753
-50,268
| -10% | -$1.22M |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $9.26M | 8.41% |
90,691
+328
| +0.4% | +$34.3K |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $7.03M | 6.38% |
221,061
-965
| -0.4% | -$31.4K |
|
|
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $4.81M | 4.37% |
58,667
+12,734
| +28% | +$981K |
|
|
8
First Interstate BancSystem
FIBK
$3.7B
| $4.39M | 3.99% |
95,369
-4,790
| -5% | -$213K |
|
9
Johnson & Johnson
JNJ
$621B
| $3.42M | 3.11% |
20,829
+1
| +0% | +$162 |
|
10
Schwab US TIPS ETF
SCHP
$16.3B
| $3.07M | 2.79% |
100,514
-764
| -0.8% | -$23.5K |
|
11
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
| $3.04M | 2.76% |
13,890
-36
| -0.3% | -$8.13K |
|
12
Invesco QQQ Trust
QQQ
$480B
| $2.56M | 2.33% |
8,026
-22
| -0.3% | -$7.04K |
|
|
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.23M | 1.12% |
9,131
+4,431
| +94% | +$567K |
|
|
14
Apple
AAPL
$4.54T
| $1.14M | 1.04% |
9,364
-2,830
| -23% | -$363K |
|
15
Microsoft
MSFT
$3.62T
| $1.05M | 0.95% |
4,453
-576
| -11% | -$134K |
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $995K | 0.9% |
3,014
| – | – |
|
17
NextEra Energy
NEE
$179B
| $667K | 0.61% |
8,828
| – | – |
|
18
Schwab US Broad Market ETF
SCHB
$44.6B
| $665K | 0.6% |
41,250
+1,350
| +3% | +$21.3K |
|
19
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $597K | 0.54% |
3,220
+1,521
| +90% | +$276K |
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $542K | 0.49% |
+9,800
| New | +$532K |
|
21
Amazon
AMZN
$2.94T
| $517K | 0.47% |
3,340
+20
| +0.6% | +$3.17K |
|
22
Starbucks
SBUX
$121B
| $458K | 0.42% |
4,190
| – | – |
|
23
Chevron
CVX
$371B
| $424K | 0.39% |
4,042
| – | – |
|
24
Aon
AON
$76.4B
| $388K | 0.35% |
1,688
| – | – |
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $383K | 0.35% |
1,851
-158
| -8% | -$32K |
|
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Northern Capital Management (Washington)'s Q1 2021 Portfolio in Review
As of Q1 2021, Northern Capital Management (Washington) held 42 positions worth $110M, up 7.1% from $103M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 4.8%. Northern Capital Management (Washington) opened 2 new positions and made no exits, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Technology.
- Northern Capital Management (Washington)'s largest Q1 2021 buy was Vanguard Morningstar Mid-Cap ETF: 9,800 shares worth $542K.
- Northern Capital Management (Washington) added most to Schwab US Large-Cap Value ETF in Q1 2021, an estimated $1.24M increase.
- Northern Capital Management (Washington)'s biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.76M.
- Northern Capital Management (Washington)'s ten largest holdings make up 82% of its $110M portfolio in Q1 2021.
- Northern Capital Management (Washington) opened 2 new positions and closed 0 in Q1 2021.
- Northern Capital Management (Washington)'s portfolio value rose 7.1% quarter-over-quarter to $110M.
Based on Northern Capital Management (Washington)'s 13F filing for Q1 2021, filed 4 May 2021.