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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
-15.41%
1 Year Est. Return
+26.11%
3 Year Est. Return
+79.98%
5 Year Est. Return
+76.69%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$19.5M
(-16%)
Cap. Flow
-$369K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
83.59%
Holding
42
New
–
Increased
12
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.27M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.11M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.01M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.54M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.62M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.29M |
| 3 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$2.31M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.89M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.28% |
| 2 | Financials | 2.79% |
| 3 | Technology | 2.46% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Energy | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $20.6M | 20.08% |
1,422,544
+96,396
| +7% | +$1.54M |
|
|
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $18.5M | 17.97% |
887,334
+227,442
| +34% | +$5.11M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $11.5M | 11.15% |
85,322
+36,009
| +73% | +$5.27M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $6.47M | 6.3% |
309,207
-82,026
| -21% | -$1.89M |
|
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $6.42M | 6.25% |
88,715
-2,839
| -3% | -$222K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.73M | 5.58% |
62,005
-56,524
| -48% | -$5.62M |
|
|
7
Invesco QQQ Trust
QQQ
$453B
| $5.24M | 5.11% |
18,710
+9,715
| +108% | +$3.01M |
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $4.2M | 4.09% |
165,565
-52,089
| -24% | -$1.36M |
|
9
Johnson & Johnson
JNJ
$618B
| $3.66M | 3.56% |
20,622
-137
| -0.7% | -$24.4K |
|
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.6M | 3.5% |
45,393
-37,837
| -45% | -$3.29M |
|
|
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.41M | 2.35% |
18,623
+3,809
| +26% | +$539K |
|
12
First Interstate BancSystem
FIBK
$3.69B
| $2.15M | 2.1% |
56,459
+179
| +0.3% | +$6.38K |
|
13
Apple
AAPL
$4.54T
| $1.26M | 1.23% |
9,250
-262
| -3% | -$39.7K |
|
14
Microsoft
MSFT
$3.45T
| $1.26M | 1.23% |
4,907
+3
| +0.1% | +$814 |
|
15
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.02M | 0.99% |
5,909
-106
| -2% | -$19.9K |
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $928K | 0.9% |
3,014
| – | – |
|
17
NextEra Energy
NEE
$181B
| $671K | 0.65% |
8,663
-145
| -2% | -$11K |
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $630K | 0.61% |
12,800
-2,380
| -16% | -$129K |
|
19
Amazon
AMZN
$2.92T
| $618K | 0.6% |
5,820
+2,020
| +53% | +$253K |
|
20
Chevron
CVX
$392B
| $610K | 0.59% |
4,216
-155
| -4% | -$25.6K |
|
21
Schwab US Broad Market ETF
SCHB
$43.2B
| $609K | 0.59% |
41,373
-5,643
| -12% | -$90.6K |
|
22
Costco
COST
$422B
| $472K | 0.46% |
985
+39
| +4% | +$19.8K |
|
23
Aon
AON
$76.5B
| $455K | 0.44% |
1,688
| – | – |
|
24
ExxonMobil
XOM
$644B
| $452K | 0.44% |
5,278
+7
| +0.1% | +$631 |
|
25
Starbucks
SBUX
$120B
| $337K | 0.33% |
4,411
-89
| -2% | -$6.83K |
|
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Northern Capital Management (Washington)'s Q2 2022 Portfolio in Review
As of Q2 2022, Northern Capital Management (Washington) held 42 positions worth $103M, down 16% from $122M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Northern Capital Management (Washington)'s Q2 2022 filing shows 12 increased, 17 reduced and 5 closed positions. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.62M.
By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.6% a quarter earlier, followed by Financials and Technology.
- Northern Capital Management (Washington) added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $5.27M increase.
- Northern Capital Management (Washington)'s biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.62M.
- Northern Capital Management (Washington) fully exited Vanguard Russell 2000 Growth ETF in Q2 2022, selling an estimated $2.31M.
- Northern Capital Management (Washington)'s ten largest holdings make up 84% of its $103M portfolio in Q2 2022.
- Northern Capital Management (Washington) opened 0 new positions and closed 5 in Q2 2022.
- Northern Capital Management (Washington)'s portfolio value fell 16% quarter-over-quarter to $103M.
Based on Northern Capital Management (Washington)'s 13F filing for Q2 2022, filed 2 Aug 2022.