We are live on
!
Find out more
NCMW
Northern Capital Management (Washington) Portfolio holdings
AUM
$235M
1-Year Est. Return
26.11%
This Fund
S&P 500
This Quarter
Est. Return
-4.79%
1 Year Est. Return
+26.11%
3 Year Est. Return
+79.98%
5 Year Est. Return
+76.69%
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$5.01M
(-4.9%)
Cap. Flow
+$336K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
83.56%
Holding
39
New
2
Increased
17
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$3.51M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$332K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$209K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$207K |
| 5 |
Biogen
BIIB
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.6M |
| 2 |
Duke Energy
DUK
|
+$215K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$214K |
| 4 |
Boeing
BA
|
+$203K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.4% |
| 2 | Financials | 3.05% |
| 3 | Technology | 2.45% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $19.9M | 20.41% |
1,429,308
+6,764
| +0.5% | +$106K |
|
|
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $17.5M | 17.9% |
896,970
+9,636
| +1% | +$207K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $11.2M | 11.42% |
87,678
+2,356
| +3% | +$332K |
|
4
Schwab US Mid-Cap ETF
SCHM
$15B
| $6.22M | 6.36% |
308,133
-1,074
| -0.3% | -$24K |
|
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $6M | 6.14% |
89,411
+696
| +0.8% | +$52.3K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.39M | 5.52% |
61,828
-177
| -0.3% | -$17.2K |
|
|
7
Invesco QQQ Trust
QQQ
$480B
| $5.19M | 5.31% |
19,403
+693
| +4% | +$209K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $3.71M | 3.79% |
165,392
-173
| -0.1% | -$4.28K |
|
9
Johnson & Johnson
JNJ
$621B
| $3.37M | 3.45% |
20,622
| – | – |
|
|
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $3.17M | 3.25% |
+62,986
| New | +$3.51M |
|
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.33M | 2.38% |
19,103
+480
| +3% | +$65K |
|
12
First Interstate BancSystem
FIBK
$3.7B
| $2.28M | 2.34% |
56,610
+151
| +0.3% | +$6.08K |
|
13
Apple
AAPL
$4.54T
| $1.28M | 1.31% |
9,252
+2
| +0% | +$314 |
|
14
Microsoft
MSFT
$3.62T
| $1.12M | 1.14% |
4,800
-107
| -2% | -$28.3K |
|
15
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $1.06M | 1.09% |
6,492
+583
| +10% | +$106K |
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $866K | 0.89% |
3,014
| – | – |
|
17
NextEra Energy
NEE
$179B
| $679K | 0.69% |
8,663
| – | – |
|
18
Amazon
AMZN
$2.94T
| $662K | 0.68% |
5,856
+36
| +0.6% | +$4.55K |
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $631K | 0.65% |
13,428
+628
| +5% | +$32.8K |
|
20
Chevron
CVX
$371B
| $606K | 0.62% |
4,216
| – | – |
|
21
Schwab US Broad Market ETF
SCHB
$44.6B
| $584K | 0.6% |
41,694
+321
| +0.8% | +$4.99K |
|
22
Costco
COST
$418B
| $465K | 0.48% |
986
+1
| +0.1% | +$520 |
|
23
ExxonMobil
XOM
$628B
| $461K | 0.47% |
5,285
+7
| +0.1% | +$639 |
|
24
Aon
AON
$76.4B
| $452K | 0.46% |
1,688
| – | – |
|
25
Starbucks
SBUX
$121B
| $372K | 0.38% |
4,411
| – | – |
|
Similar funds
MC
BWM
HWMT
CF
SP
JRPCML
IAG
AL3A
Northern Capital Management (Washington)'s Q3 2022 Portfolio in Review
As of Q3 2022, Northern Capital Management (Washington) held 39 positions worth $97.7M, down 4.9% from $103M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Northern Capital Management (Washington)'s Q3 2022 filing shows 2 new, 17 increased, 6 reduced and 5 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 62,986 shares worth $3.17M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $3.6M.
By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Technology.
- Northern Capital Management (Washington)'s largest Q3 2022 buy was iShares Morningstar Mid-Cap Growth ETF: 62,986 shares worth $3.17M.
- Northern Capital Management (Washington) added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $332K increase.
- Northern Capital Management (Washington)'s biggest Q3 2022 reduction was Microsoft, cutting an estimated $28.3K.
- Northern Capital Management (Washington) fully exited iShares Russell Mid-Cap Growth ETF in Q3 2022, selling an estimated $3.6M.
- Northern Capital Management (Washington)'s ten largest holdings make up 84% of its $97.7M portfolio in Q3 2022.
- Northern Capital Management (Washington) opened 2 new positions and closed 5 in Q3 2022.
- Northern Capital Management (Washington)'s portfolio value fell 4.9% quarter-over-quarter to $97.7M.
Based on Northern Capital Management (Washington)'s 13F filing for Q3 2022, filed 24 Oct 2022.