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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
-5.36%
1 Year Est. Return
+26.11%
3 Year Est. Return
+79.98%
5 Year Est. Return
+76.69%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$3.2M
(-2.6%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
46
New
2
Increased
22
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.69M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$370K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$261K |
| 5 |
Wells Fargo
WFC
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.44M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$955K |
| 4 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$547K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.65% |
| 2 | Technology | 2.6% |
| 3 | Financials | 2.57% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $24.8M | 20.3% |
1,326,148
-748
| -0.1% | -$13.6K |
|
|
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$16B
| $15.7M | 12.85% |
659,892
+49,878
| +8% | +$1.18M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$111B
| $12.8M | 10.46% |
118,529
-16,724
| -12% | -$1.8M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $9.89M | 8.1% |
391,233
-17,877
| -4% | -$448K |
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $8.37M | 6.85% |
83,230
-9,590
| -10% | -$955K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $7.78M | 6.36% |
+49,313
| New | +$7.69M |
|
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $7.63M | 6.24% |
91,554
+842
| +0.9% | +$69.7K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $6.04M | 4.95% |
217,654
-8,176
| -4% | -$237K |
|
9
Johnson & Johnson
JNJ
$619B
| $3.68M | 3.01% |
20,759
+1
| +0% | +$170 |
|
|
10
Invesco QQQ Trust
QQQ
$479B
| $3.26M | 2.67% |
8,995
+1,041
| +13% | +$370K |
|
|
11
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
| $2.31M | 1.89% |
12,403
-2,942
| -19% | -$547K |
|
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.22M | 1.81% |
14,814
+1,149
| +8% | +$169K |
|
13
First Interstate BancSystem
FIBK
$3.57B
| $2.07M | 1.69% |
56,280
+2,913
| +5% | +$115K |
|
14
Apple
AAPL
$4.56T
| $1.66M | 1.36% |
9,512
-140
| -1% | -$23.5K |
|
15
Microsoft
MSFT
$3.71T
| $1.51M | 1.24% |
4,904
-544
| -10% | -$164K |
|
|
16
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $1.25M | 1.03% |
6,015
+1,272
| +27% | +$261K |
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $1.04M | 0.86% |
3,014
| – | – |
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $903K | 0.74% |
15,180
+1,960
| +15% | +$115K |
|
19
Schwab US Broad Market ETF
SCHB
$44.5B
| $837K | 0.68% |
47,016
+204
| +0.4% | +$3.58K |
|
20
NextEra Energy
NEE
$176B
| $746K | 0.61% |
8,808
| – | – |
|
21
Chevron
CVX
$371B
| $712K | 0.58% |
4,371
+83
| +2% | +$11.9K |
|
22
Amazon
AMZN
$2.94T
| $619K | 0.51% |
3,800
+700
| +23% | +$108K |
|
23
Aon
AON
$76.5B
| $550K | 0.45% |
1,688
| – | – |
|
24
Costco
COST
$421B
| $545K | 0.45% |
946
+1
| +0.1% | +$525 |
|
25
ExxonMobil
XOM
$642B
| $435K | 0.36% |
5,271
+30
| +0.6% | +$2.33K |
|
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Northern Capital Management (Washington)'s Q1 2022 Portfolio in Review
As of Q1 2022, Northern Capital Management (Washington) held 46 positions worth $122M, down 2.6% from $125M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Northern Capital Management (Washington) deployed $4.11M of net new capital in Q1 2022, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 49,313 shares worth $7.78M.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.8M trimmed.
- Northern Capital Management (Washington)'s largest Q1 2022 buy was Invesco S&P 500 Equal Weight ETF: 49,313 shares worth $7.78M.
- Northern Capital Management (Washington) added most to Schwab US Large-Cap Value ETF in Q1 2022, an estimated $1.18M increase.
- Northern Capital Management (Washington)'s biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.8M.
- Northern Capital Management (Washington) fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $1.44M.
- Northern Capital Management (Washington)'s ten largest holdings make up 82% of its $122M portfolio in Q1 2022.
- Northern Capital Management (Washington) opened 2 new positions and closed 4 in Q1 2022.
- Northern Capital Management (Washington)'s portfolio value fell 2.6% quarter-over-quarter to $122M.
Based on Northern Capital Management (Washington)'s 13F filing for Q1 2022, filed 26 Apr 2022.