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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
+7.51%
1 Year Est. Return
+26.11%
3 Year Est. Return
+79.98%
5 Year Est. Return
+76.69%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$14.8M
(+13%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
42
New
2
Increased
16
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.17M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.4M |
| 3 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$1.96M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$677K |
| 5 |
Home Depot
HD
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.6M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.42M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$724K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$309K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.57% |
| 2 | Technology | 3.36% |
| 3 | Financials | 1.73% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $30.5M | 23.18% |
1,627,428
+198,512
| +14% | +$3.4M |
|
|
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $21.2M | 16.14% |
949,488
+31,008
| +3% | +$677K |
|
|
3
Invesco QQQ Trust
QQQ
$467B
| $14.5M | 11.04% |
39,324
+18,331
| +87% | +$6.17M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $10.9M | 8.31% |
73,069
-18,027
| -20% | -$2.6M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $6.96M | 5.29% |
293,907
-6,825
| -2% | -$154K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.02M | 4.58% |
60,416
-599
| -1% | -$57K |
|
|
SCHQ
7
Schwab Long-Term US Treasury ETF
SCHQ
$794M
| $5.75M | 4.37% |
158,433
+53,386
| +51% | +$1.96M |
|
|
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $4.31M | 3.28% |
55,865
-32,492
| -37% | -$2.42M |
|
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
| $3.79M | 2.88% |
62,233
+1,063
| +2% | +$61K |
|
10
Johnson & Johnson
JNJ
$611B
| $3.41M | 2.59% |
20,584
+1
| +0% | +$161 |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $3.38M | 2.57% |
137,083
+1,018
| +0.7% | +$24.9K |
|
12
Apple
AAPL
$4.45T
| $2.43M | 1.85% |
12,552
-296
| -2% | -$51.6K |
|
|
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $2.13M | 1.62% |
15,425
-5,434
| -26% | -$724K |
|
14
Microsoft
MSFT
$3.61T
| $1.99M | 1.51% |
5,846
-399
| -6% | -$125K |
|
15
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
| $1.44M | 1.1% |
7,113
-21
| -0.3% | -$4.03K |
|
16
First Interstate BancSystem
FIBK
$3.71B
| $1.37M | 1.04% |
57,281
+312
| +0.5% | +$7.87K |
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $1.04M | 0.79% |
3,022
| – | – |
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $957K | 0.73% |
17,380
+1,788
| +11% | +$93.7K |
|
19
Costco
COST
$423B
| $801K | 0.61% |
1,488
+501
| +51% | +$254K |
|
20
Amazon
AMZN
$3.07T
| $712K | 0.54% |
5,464
-797
| -13% | -$91K |
|
21
Chevron
CVX
$388B
| $663K | 0.5% |
4,216
| – | – |
|
22
Schwab US Broad Market ETF
SCHB
$43.8B
| $601K | 0.46% |
34,902
+282
| +0.8% | +$4.6K |
|
23
NextEra Energy
NEE
$180B
| $596K | 0.45% |
8,037
-508
| -6% | -$38.5K |
|
24
Aon
AON
$76B
| $583K | 0.44% |
1,688
| – | – |
|
25
ExxonMobil
XOM
$644B
| $552K | 0.42% |
5,146
-130
| -2% | -$14.2K |
|
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Northern Capital Management (Washington)'s Q2 2023 Portfolio in Review
As of Q2 2023, Northern Capital Management (Washington) held 42 positions worth $132M, up 13% from $117M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Northern Capital Management (Washington) deployed $6.73M of net new capital in Q2 2023, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Home Depot: 1,544 shares worth $480K.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.6M trimmed.
- Northern Capital Management (Washington)'s largest Q2 2023 buy was Home Depot: 1,544 shares worth $480K.
- Northern Capital Management (Washington) added most to Invesco QQQ Trust in Q2 2023, an estimated $6.17M increase.
- Northern Capital Management (Washington)'s biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.6M.
- Northern Capital Management (Washington) fully exited Schwab US TIPS ETF in Q2 2023, selling an estimated $309K.
- Northern Capital Management (Washington)'s ten largest holdings make up 82% of its $132M portfolio in Q2 2023.
- Northern Capital Management (Washington) opened 2 new positions and closed 1 in Q2 2023.
- Northern Capital Management (Washington)'s portfolio value rose 13% quarter-over-quarter to $132M.
Based on Northern Capital Management (Washington)'s 13F filing for Q2 2023, filed 27 Jul 2023.