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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
-1.43%
1 Year Est. Return
+26.11%
3 Year Est. Return
+79.98%
5 Year Est. Return
+76.69%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$713K
(-0.61%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
83.59%
Holding
42
New
–
Increased
26
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$428K |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$356K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$185K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$145K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$142K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$252K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$223K |
| 3 |
SPDR Gold Trust
GLD
|
+$218K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$162K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$88.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.3% |
| 2 | Financials | 2.58% |
| 3 | Technology | 2.46% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $24.7M | 21.08% |
1,332,264
-11,720
| -0.9% | -$223K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$113B
| $14.9M | 12.7% |
136,040
+276
| +0.2% | +$30.4K |
|
|
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $13.7M | 11.75% |
610,947
+7,977
| +1% | +$185K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $10.6M | 9.08% |
415,905
-6,207
| -1% | -$162K |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $10.4M | 8.88% |
92,729
+751
| +0.8% | +$86.4K |
|
|
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $7.27M | 6.22% |
88,717
+5,208
| +6% | +$428K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $6.82M | 5.83% |
223,688
-598
| -0.3% | -$18.7K |
|
8
Johnson & Johnson
JNJ
$613B
| $3.33M | 2.84% |
20,594
-274
| -1% | -$46.7K |
|
9
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $3.3M | 2.82% |
15,418
+582
| +4% | +$127K |
|
|
10
Invesco QQQ Trust
QQQ
$485B
| $2.79M | 2.39% |
7,809
-240
| -3% | -$88.4K |
|
11
First Interstate BancSystem
FIBK
$3.75B
| $2.14M | 1.83% |
53,226
+2,892
| +6% | +$123K |
|
|
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.77M | 1.52% |
12,709
+2,503
| +25% | +$356K |
|
13
Microsoft
MSFT
$3.66T
| $1.52M | 1.3% |
5,402
+442
| +9% | +$129K |
|
14
Schwab US TIPS ETF
SCHP
$16.3B
| $1.45M | 1.24% |
46,376
+304
| +0.7% | +$9.59K |
|
15
Apple
AAPL
$4.52T
| $1.36M | 1.16% |
9,601
+2
| +0% | +$294 |
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.02M | 0.87% |
3,014
| – | – |
|
|
17
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $891K | 0.76% |
4,434
+685
| +18% | +$142K |
|
18
Schwab US Broad Market ETF
SCHB
$44.7B
| $836K | 0.71% |
48,276
+6,846
| +17% | +$122K |
|
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $761K | 0.65% |
12,856
+2,404
| +23% | +$145K |
|
20
NextEra Energy
NEE
$181B
| $678K | 0.58% |
8,636
| – | – |
|
21
Amazon
AMZN
$2.99T
| $634K | 0.54% |
3,860
+300
| +8% | +$51.7K |
|
22
Aon
AON
$75.9B
| $482K | 0.41% |
1,688
| – | – |
|
23
Starbucks
SBUX
$118B
| $468K | 0.4% |
4,242
+52
| +1% | +$6.09K |
|
24
Schwab International Equity ETF
SCHF
$68.1B
| $459K | 0.39% |
23,702
+3,306
| +16% | +$65.8K |
|
25
Chevron
CVX
$385B
| $421K | 0.36% |
4,150
| – | – |
|
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Northern Capital Management (Washington)'s Q3 2021 Portfolio in Review
As of Q3 2021, Northern Capital Management (Washington) held 42 positions worth $117M, down 0.61% from $118M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.8%. Northern Capital Management (Washington) opened no new positions and exited 2, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.4% a quarter earlier, followed by Financials and Technology.
- Northern Capital Management (Washington) added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2021, an estimated $428K increase.
- Northern Capital Management (Washington)'s biggest Q3 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $223K.
- Northern Capital Management (Washington) fully exited Vanguard High Dividend Yield ETF in Q3 2021, selling an estimated $252K.
- Northern Capital Management (Washington)'s ten largest holdings make up 84% of its $117M portfolio in Q3 2021.
- Northern Capital Management (Washington) opened 0 new positions and closed 2 in Q3 2021.
- Northern Capital Management (Washington)'s portfolio value fell 0.61% quarter-over-quarter to $117M.
Based on Northern Capital Management (Washington)'s 13F filing for Q3 2021, filed 13 Oct 2021.