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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
+6.24%
1 Year Est. Return
+26.11%
3 Year Est. Return
+79.98%
5 Year Est. Return
+76.69%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.6M
(+12%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
43
New
3
Increased
19
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$3.88M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.15M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$631K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$516K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.64M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$372K |
| 3 |
Merck
MRK
|
+$207K |
| 4 |
Duke Energy
DUK
|
+$207K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$37.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.59% |
| 2 | Technology | 3.36% |
| 3 | Financials | 2.17% |
| 4 | Consumer Discretionary | 1.21% |
| 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
| $23.3M | 19.95% |
1,428,916
+34,004
| +2% | +$516K |
|
|
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$16B
| $20.1M | 17.2% |
918,480
+28,392
| +3% | +$631K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $13.2M | 11.29% |
91,096
+10,930
| +14% | +$1.6M |
|
4
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $6.8M | 5.83% |
300,732
+1,917
| +0.6% | +$44.1K |
|
|
5
Invesco QQQ Trust
QQQ
$479B
| $6.74M | 5.77% |
20,993
+3,893
| +23% | +$1.15M |
|
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $6.73M | 5.77% |
88,357
+3,467
| +4% | +$275K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$111B
| $5.9M | 5.06% |
61,015
+914
| +2% | +$91.4K |
|
|
SCHQ
8
Schwab Long-Term US Treasury ETF
SCHQ
$796M
| $3.94M | 3.37% |
+105,047
| New | +$3.88M |
|
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $3.52M | 3.02% |
61,170
+6,340
| +12% | +$362K |
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $3.34M | 2.86% |
136,065
-1,530
| -1% | -$37.9K |
|
11
Johnson & Johnson
JNJ
$620B
| $3.19M | 2.73% |
20,583
+1
| +0% | +$161 |
|
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.8M | 2.4% |
20,859
+3,181
| +18% | +$441K |
|
13
Apple
AAPL
$4.56T
| $2.12M | 1.82% |
12,848
+56
| +0.4% | +$8.26K |
|
14
Microsoft
MSFT
$3.71T
| $1.8M | 1.54% |
6,245
+37
| +0.6% | +$9.44K |
|
15
First Interstate BancSystem
FIBK
$3.57B
| $1.7M | 1.46% |
56,969
+197
| +0.3% | +$6.93K |
|
16
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $1.33M | 1.14% |
7,134
-8
| -0.1% | -$1.46K |
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $1.01M | 0.86% |
3,022
+8
| +0.3% | +$2.66K |
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $822K | 0.7% |
15,592
+2,728
| +21% | +$145K |
|
19
Chevron
CVX
$371B
| $688K | 0.59% |
4,216
| – | – |
|
20
NextEra Energy
NEE
$176B
| $659K | 0.56% |
8,545
| – | – |
|
21
Amazon
AMZN
$2.94T
| $647K | 0.55% |
6,261
| – | – |
|
22
ExxonMobil
XOM
$642B
| $579K | 0.5% |
5,276
-16
| -0.3% | -$1.77K |
|
23
Schwab US Broad Market ETF
SCHB
$44.5B
| $552K | 0.47% |
34,620
-51
| -0.1% | -$797 |
|
24
Aon
AON
$76.5B
| $532K | 0.46% |
1,688
| – | – |
|
25
Costco
COST
$421B
| $491K | 0.42% |
987
+1
| +0.1% | +$490 |
|
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Northern Capital Management (Washington)'s Q1 2023 Portfolio in Review
As of Q1 2023, Northern Capital Management (Washington) held 43 positions worth $117M, up 12% from $104M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Northern Capital Management (Washington) deployed $7.1M of net new capital in Q1 2023, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 105,047 shares worth $3.94M.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 4.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $372K trimmed.
- Northern Capital Management (Washington)'s largest Q1 2023 buy was Schwab Long-Term US Treasury ETF: 105,047 shares worth $3.94M.
- Northern Capital Management (Washington) added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $1.6M increase.
- Northern Capital Management (Washington)'s biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $372K.
- Northern Capital Management (Washington) fully exited Vanguard Morningstar Growth ETF in Q1 2023, selling an estimated $1.64M.
- Northern Capital Management (Washington)'s ten largest holdings make up 80% of its $117M portfolio in Q1 2023.
- Northern Capital Management (Washington) opened 3 new positions and closed 3 in Q1 2023.
- Northern Capital Management (Washington)'s portfolio value rose 12% quarter-over-quarter to $117M.
Based on Northern Capital Management (Washington)'s 13F filing for Q1 2023, filed 8 May 2023.