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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
+6.69%
1 Year Est. Return
+26.11%
3 Year Est. Return
+79.98%
5 Year Est. Return
+76.69%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.42M
(+7.2%)
Cap. Flow
+$899K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
82.58%
Holding
44
New
4
Increased
20
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$221K |
| 2 |
Duke Energy
DUK
|
+$204K |
| 3 |
AbbVie
ABBV
|
+$190K |
| 4 |
Eli Lilly
LLY
|
+$188K |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$181K |
| 2 |
Amazon
AMZN
|
+$130K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$107K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$89.7K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$49.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.6% |
| 2 | Technology | 2.83% |
| 3 | Financials | 2.44% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Utilities | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $27.2M | 21.66% |
1,326,896
-5,368
| -0.4% | -$107K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$113B
| $15.5M | 12.35% |
135,253
-787
| -0.6% | -$89.7K |
|
|
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $14.9M | 11.87% |
610,014
-933
| -0.2% | -$22.1K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $11M | 8.75% |
409,110
-6,795
| -2% | -$181K |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $10.7M | 8.53% |
92,820
+91
| +0.1% | +$10.6K |
|
|
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $7.68M | 6.13% |
90,712
+1,995
| +2% | +$170K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $6.69M | 5.33% |
225,830
+2,142
| +1% | +$65.4K |
|
8
Johnson & Johnson
JNJ
$614B
| $3.55M | 2.83% |
20,758
+164
| +0.8% | +$26.8K |
|
9
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $3.27M | 2.61% |
15,345
-73
| -0.5% | -$16K |
|
10
Invesco QQQ Trust
QQQ
$485B
| $3.17M | 2.52% |
7,954
+145
| +2% | +$56K |
|
11
First Interstate BancSystem
FIBK
$3.73B
| $2.17M | 1.73% |
53,367
+141
| +0.3% | +$5.85K |
|
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.05M | 1.64% |
13,665
+956
| +8% | +$140K |
|
13
Microsoft
MSFT
$3.66T
| $1.83M | 1.46% |
5,448
+46
| +0.9% | +$14.9K |
|
14
Apple
AAPL
$4.52T
| $1.71M | 1.37% |
9,652
+51
| +0.5% | +$8.06K |
|
15
Schwab US TIPS ETF
SCHP
$16.3B
| $1.44M | 1.15% |
45,698
-678
| -1% | -$21.3K |
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.09M | 0.87% |
3,014
| – | – |
|
17
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.05M | 0.84% |
4,743
+309
| +7% | +$66.3K |
|
18
Schwab US Broad Market ETF
SCHB
$44.7B
| $882K | 0.7% |
46,812
-1,464
| -3% | -$26.9K |
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $842K | 0.67% |
13,220
+364
| +3% | +$22.8K |
|
20
NextEra Energy
NEE
$182B
| $822K | 0.66% |
8,808
+172
| +2% | +$14.9K |
|
21
Costco
COST
$420B
| $537K | 0.43% |
945
+84
| +10% | +$43K |
|
22
Starbucks
SBUX
$120B
| $526K | 0.42% |
4,500
+258
| +6% | +$29.1K |
|
|
23
Amazon
AMZN
$2.99T
| $517K | 0.41% |
3,100
-760
| -20% | -$130K |
|
24
Aon
AON
$75.7B
| $507K | 0.4% |
1,688
| – | – |
|
25
Chevron
CVX
$379B
| $503K | 0.4% |
4,288
+138
| +3% | +$15.7K |
|
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Northern Capital Management (Washington)'s Q4 2021 Portfolio in Review
As of Q4 2021, Northern Capital Management (Washington) held 44 positions worth $125M, up 7.2% from $117M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Northern Capital Management (Washington)'s Q4 2021 filing shows 4 new, 20 increased and 12 reduced positions. Its largest new stake was McDonald's: 877 shares worth $235K. The largest sale was Schwab US Mid-Cap ETF, an estimated $181K.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.
- Northern Capital Management (Washington)'s largest Q4 2021 buy was McDonald's: 877 shares worth $235K.
- Northern Capital Management (Washington) added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2021, an estimated $170K increase.
- Northern Capital Management (Washington)'s biggest Q4 2021 reduction was Schwab US Mid-Cap ETF, cutting an estimated $181K.
- Northern Capital Management (Washington)'s ten largest holdings make up 83% of its $125M portfolio in Q4 2021.
- Northern Capital Management (Washington) opened 4 new positions and closed 0 in Q4 2021.
- Northern Capital Management (Washington)'s portfolio value rose 7.2% quarter-over-quarter to $125M.
Based on Northern Capital Management (Washington)'s 13F filing for Q4 2021, filed 13 Jan 2022.