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
+7.24%
1 Year Est. Return
+26.11%
3 Year Est. Return
+79.98%
5 Year Est. Return
+76.69%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$6.38M
(+6.5%)
Cap. Flow
-$231K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
79.94%
Holding
40
New
6
Increased
8
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.69M |
| 2 |
Apple
AAPL
|
+$506K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$359K |
| 4 |
Microsoft
MSFT
|
+$338K |
| 5 |
Boeing
BA
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.05M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$647K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$637K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$495K |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.69% |
| 2 | Technology | 3.03% |
| 3 | Financials | 2.89% |
| 4 | Energy | 1.29% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $19.6M | 18.82% |
890,088
-6,882
| -0.8% | -$149K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $19.4M | 18.61% |
1,394,912
-34,396
| -2% | -$495K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $11.3M | 10.88% |
80,166
-7,512
| -9% | -$1.05M |
|
4
Schwab US Mid-Cap ETF
SCHM
$15B
| $6.54M | 6.28% |
298,815
-9,318
| -3% | -$204K |
|
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $6.3M | 6.05% |
84,890
-4,521
| -5% | -$339K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.69M | 5.46% |
60,101
-1,727
| -3% | -$166K |
|
|
7
Invesco QQQ Trust
QQQ
$480B
| $4.55M | 4.37% |
17,100
-2,303
| -12% | -$637K |
|
8
Johnson & Johnson
JNJ
$621B
| $3.64M | 3.49% |
20,582
-40
| -0.2% | -$6.91K |
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $3.26M | 3.13% |
137,595
-27,797
| -17% | -$647K |
|
|
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $2.95M | 2.84% |
54,830
-8,156
| -13% | -$439K |
|
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.39M | 2.3% |
17,678
-1,425
| -7% | -$191K |
|
12
First Interstate BancSystem
FIBK
$3.7B
| $2.19M | 2.11% |
56,772
+162
| +0.3% | +$6.85K |
|
|
13
Apple
AAPL
$4.54T
| $1.66M | 1.6% |
12,792
+3,540
| +38% | +$506K |
|
|
14
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.64M | 1.57% |
+46,044
| New | +$1.69M |
|
|
15
Microsoft
MSFT
$3.62T
| $1.49M | 1.43% |
6,208
+1,408
| +29% | +$338K |
|
16
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $1.24M | 1.2% |
7,142
+650
| +10% | +$114K |
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $999K | 0.96% |
3,014
| – | – |
|
18
Chevron
CVX
$371B
| $757K | 0.73% |
4,216
| – | – |
|
19
NextEra Energy
NEE
$179B
| $714K | 0.69% |
8,545
-118
| -1% | -$9.53K |
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $668K | 0.64% |
3,492
+1,862
| +114% | +$359K |
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $656K | 0.63% |
12,864
-564
| -4% | -$28.7K |
|
22
ExxonMobil
XOM
$628B
| $584K | 0.56% |
5,292
+7
| +0.1% | +$750 |
|
23
Amazon
AMZN
$2.94T
| $526K | 0.51% |
6,261
+405
| +7% | +$40K |
|
24
Schwab US Broad Market ETF
SCHB
$44.6B
| $518K | 0.5% |
34,671
-7,023
| -17% | -$106K |
|
25
Aon
AON
$76.4B
| $507K | 0.49% |
1,688
| – | – |
|
Similar funds
MC
BWM
HWMT
CF
SP
JRPCML
IAG
AL3A
Northern Capital Management (Washington)'s Q4 2022 Portfolio in Review
As of Q4 2022, Northern Capital Management (Washington) held 40 positions worth $104M, up 6.5% from $97.7M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Northern Capital Management (Washington)'s Q4 2022 filing shows 6 new, 8 increased and 16 reduced positions. Its largest new stake was Vanguard Morningstar Growth ETF: 46,044 shares worth $1.64M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.05M.
By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.
- Northern Capital Management (Washington)'s largest Q4 2022 buy was Vanguard Morningstar Growth ETF: 46,044 shares worth $1.64M.
- Northern Capital Management (Washington) added most to Apple in Q4 2022, an estimated $506K increase.
- Northern Capital Management (Washington)'s biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.05M.
- Northern Capital Management (Washington)'s ten largest holdings make up 80% of its $104M portfolio in Q4 2022.
- Northern Capital Management (Washington) opened 6 new positions and closed 0 in Q4 2022.
- Northern Capital Management (Washington)'s portfolio value rose 6.5% quarter-over-quarter to $104M.
Based on Northern Capital Management (Washington)'s 13F filing for Q4 2022, filed 7 Feb 2023.