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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
+6.8%
1 Year Est. Return
+26.11%
3 Year Est. Return
+79.98%
5 Year Est. Return
+76.69%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.66M
(+7%)
Cap. Flow
+$596K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
44
New
2
Increased
23
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.11M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.78M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$456K |
| 4 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$207K |
| 5 |
Meta Platforms (Facebook)
META
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Interstate BancSystem
FIBK
|
+$2.08M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.69M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$817K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$303K |
| 5 |
Glacier Bancorp
GBCI
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.41% |
| 2 | Financials | 2.45% |
| 3 | Technology | 2.26% |
| 4 | Consumer Discretionary | 0.92% |
| 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
$59.8B
| $24.5M | 20.83% |
1,343,984
+26,328
| +2% | +$456K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15.3M | 13.03% |
135,764
+1,361
| +1% | +$152K |
|
|
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $13.7M | 11.68% |
602,970
+78,432
| +15% | +$1.78M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $11M | 9.36% |
422,112
-31,641
| -7% | -$817K |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $10.4M | 8.85% |
91,978
+1,287
| +1% | +$137K |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $7.38M | 6.27% |
224,286
+3,225
| +1% | +$105K |
|
|
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $7.16M | 6.08% |
83,509
+24,842
| +42% | +$2.11M |
|
8
Johnson & Johnson
JNJ
$618B
| $3.44M | 2.92% |
20,868
+39
| +0.2% | +$6.46K |
|
|
9
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $3.37M | 2.86% |
14,836
+946
| +7% | +$207K |
|
10
Invesco QQQ Trust
QQQ
$453B
| $2.85M | 2.42% |
8,049
+23
| +0.3% | +$7.73K |
|
|
11
First Interstate BancSystem
FIBK
$3.69B
| $2.1M | 1.79% |
50,334
-45,035
| -47% | -$2.08M |
|
|
12
Schwab US TIPS ETF
SCHP
$16.3B
| $1.44M | 1.22% |
46,072
-54,442
| -54% | -$1.69M |
|
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.43M | 1.22% |
10,206
+1,075
| +12% | +$152K |
|
14
Microsoft
MSFT
$3.45T
| $1.34M | 1.14% |
4,960
+507
| +11% | +$129K |
|
15
Apple
AAPL
$4.54T
| $1.31M | 1.12% |
9,599
+235
| +3% | +$30.4K |
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.04M | 0.88% |
3,014
| – | – |
|
17
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $753K | 0.64% |
3,749
+529
| +16% | +$103K |
|
18
Schwab US Broad Market ETF
SCHB
$43.2B
| $720K | 0.61% |
41,430
+180
| +0.4% | +$3.05K |
|
19
NextEra Energy
NEE
$181B
| $633K | 0.54% |
8,636
-192
| -2% | -$14.4K |
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $620K | 0.53% |
10,452
+652
| +7% | +$37.8K |
|
21
Amazon
AMZN
$2.92T
| $612K | 0.52% |
3,560
+220
| +7% | +$36.6K |
|
22
Starbucks
SBUX
$120B
| $468K | 0.4% |
4,190
| – | – |
|
23
Chevron
CVX
$392B
| $435K | 0.37% |
4,150
+108
| +3% | +$11.4K |
|
24
Aon
AON
$76.5B
| $403K | 0.34% |
1,688
| – | – |
|
25
Schwab International Equity ETF
SCHF
$66.6B
| $402K | 0.34% |
20,396
+132
| +0.7% | +$2.61K |
|
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Northern Capital Management (Washington)'s Q2 2021 Portfolio in Review
As of Q2 2021, Northern Capital Management (Washington) held 44 positions worth $118M, up 7% from $110M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Northern Capital Management (Washington)'s Q2 2021 filing shows 2 new, 23 increased, 11 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 632 shares worth $220K. The largest sale was First Interstate BancSystem, an estimated $2.08M.
By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, down from 3.6% a quarter earlier, followed by Financials and Technology.
- Northern Capital Management (Washington)'s largest Q2 2021 buy was Meta Platforms (Facebook): 632 shares worth $220K.
- Northern Capital Management (Washington) added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2021, an estimated $2.11M increase.
- Northern Capital Management (Washington)'s biggest Q2 2021 reduction was First Interstate BancSystem, cutting an estimated $2.08M.
- Northern Capital Management (Washington) fully exited Vanguard Dividend Appreciation ETF in Q2 2021, selling an estimated $303K.
- Northern Capital Management (Washington)'s ten largest holdings make up 84% of its $118M portfolio in Q2 2021.
- Northern Capital Management (Washington) opened 2 new positions and closed 2 in Q2 2021.
- Northern Capital Management (Washington)'s portfolio value rose 7% quarter-over-quarter to $118M.
Based on Northern Capital Management (Washington)'s 13F filing for Q2 2021, filed 16 Jul 2021.