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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
-3.67%
1 Year Est. Return
+26.11%
3 Year Est. Return
+79.98%
5 Year Est. Return
+76.69%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$24.4M
(-19%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-18.84%
Top 10 Holdings %
Top 10 Hldgs %
87.13%
Holding
41
New
–
Increased
11
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.99M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$748K |
| 3 |
Microsoft
MSFT
|
+$105K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$43.7K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$19K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.85M |
| 2 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$5.75M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.38M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$3.25M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.01% |
| 2 | Technology | 3.82% |
| 3 | Financials | 2.16% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $34.4M | 32.12% |
1,892,336
+264,908
| +16% | +$4.99M |
|
|
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $21.1M | 19.72% |
982,785
+33,297
| +4% | +$748K |
|
3
Invesco QQQ Trust
QQQ
$480B
| $14M | 13.09% |
39,118
-206
| -0.5% | -$76.4K |
|
4
Schwab US Mid-Cap ETF
SCHM
$15B
| $6.05M | 5.64% |
267,972
-25,935
| -9% | -$614K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.46M | 5.1% |
57,917
-2,499
| -4% | -$250K |
|
6
Johnson & Johnson
JNJ
$621B
| $3.2M | 2.99% |
20,552
-32
| -0.2% | -$5.28K |
|
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $3.01M | 2.81% |
41,650
-14,215
| -25% | -$1.1M |
|
8
Apple
AAPL
$4.54T
| $2.15M | 2.01% |
12,553
+1
| +0% | +$183 |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $1.96M | 1.83% |
13,821
-59,248
| -81% | -$8.85M |
|
|
10
Microsoft
MSFT
$3.62T
| $1.95M | 1.82% |
6,163
+317
| +5% | +$105K |
|
11
First Interstate BancSystem
FIBK
$3.7B
| $1.44M | 1.34% |
57,563
+282
| +0.5% | +$7.36K |
|
12
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $1.37M | 1.28% |
7,004
-109
| -2% | -$22.2K |
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $1.01M | 0.95% |
3,022
| – | – |
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $946K | 0.88% |
18,176
+796
| +5% | +$43.7K |
|
15
Costco
COST
$418B
| $841K | 0.79% |
1,489
+1
| +0.1% | +$552 |
|
16
Chevron
CVX
$371B
| $675K | 0.63% |
4,002
-214
| -5% | -$34.6K |
|
17
Amazon
AMZN
$2.94T
| $616K | 0.58% |
4,844
-620
| -11% | -$83.1K |
|
|
18
Schwab US Broad Market ETF
SCHB
$44.6B
| $598K | 0.56% |
35,997
+1,095
| +3% | +$19K |
|
19
ExxonMobil
XOM
$628B
| $575K | 0.54% |
4,887
-259
| -5% | -$28.4K |
|
20
Aon
AON
$76.4B
| $547K | 0.51% |
1,688
| – | – |
|
|
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $474K | 0.44% |
8,291
-53,942
| -87% | -$3.25M |
|
22
Home Depot
HD
$352B
| $467K | 0.44% |
1,545
+1
| +0.1% | +$322 |
|
23
NextEra Energy
NEE
$179B
| $460K | 0.43% |
8,037
| – | – |
|
24
Eli Lilly
LLY
$1.04T
| $399K | 0.37% |
743
| – | – |
|
25
Starbucks
SBUX
$121B
| $398K | 0.37% |
4,359
-52
| -1% | -$5.1K |
|
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Northern Capital Management (Washington)'s Q3 2023 Portfolio in Review
As of Q3 2023, Northern Capital Management (Washington) held 41 positions worth $107M, down 19% from $132M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Northern Capital Management (Washington) withdrew a net $20.2M in Q3 2023, closing 5 positions and reducing 16 holdings. Its most notable exit was Schwab Long-Term US Treasury ETF, an estimated $5.75M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.
Against the trend, Northern Capital Management (Washington) added an estimated $4.99M to Schwab US Large-Cap Growth ETF.
- Northern Capital Management (Washington) added most to Schwab US Large-Cap Growth ETF in Q3 2023, an estimated $4.99M increase.
- Northern Capital Management (Washington)'s biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.85M.
- Northern Capital Management (Washington) fully exited Schwab Long-Term US Treasury ETF in Q3 2023, selling an estimated $5.75M.
- Northern Capital Management (Washington)'s ten largest holdings make up 87% of its $107M portfolio in Q3 2023.
- Northern Capital Management (Washington) opened 0 new positions and closed 5 in Q3 2023.
- Northern Capital Management (Washington)'s portfolio value fell 19% quarter-over-quarter to $107M.
Based on Northern Capital Management (Washington)'s 13F filing for Q3 2023, filed 27 Oct 2023.