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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
-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 |
Schwab International Equity ETF
SCHF
|
+$203K |
| 5 |
Boeing
BA
|
+$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
| – | – |
|
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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.