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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
+12.24%
1 Year Est. Return
+26.11%
3 Year Est. Return
+79.98%
5 Year Est. Return
+76.69%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.66M
(+4.3%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
91.83%
Holding
39
New
3
Increased
12
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.84M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$910K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$332K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$291K |
| 5 |
Meta Platforms (Facebook)
META
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.46M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.87M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.96M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$474K |
| 5 |
Home Depot
HD
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.45% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 1.04% |
| 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
$62.2B
| $40.2M | 35.99% |
1,939,404
+47,068
| +2% | +$910K |
|
|
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $23.3M | 20.87% |
997,986
+15,201
| +2% | +$332K |
|
|
3
Invesco QQQ Trust
QQQ
$480B
| $20.2M | 18.04% |
49,232
+10,114
| +26% | +$3.84M |
|
4
Schwab US Mid-Cap ETF
SCHM
$15B
| $6.61M | 5.91% |
263,127
-4,845
| -2% | -$111K |
|
5
Johnson & Johnson
JNJ
$621B
| $3.15M | 2.82% |
20,116
-436
| -2% | -$66.9K |
|
6
Apple
AAPL
$4.54T
| $2.42M | 2.16% |
12,555
+2
| +0% | +$369 |
|
7
Microsoft
MSFT
$3.62T
| $2.34M | 2.1% |
6,229
+66
| +1% | +$23.5K |
|
8
First Interstate BancSystem
FIBK
$3.7B
| $1.76M | 1.57% |
57,237
-326
| -0.6% | -$8.48K |
|
9
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $1.5M | 1.34% |
6,884
-120
| -2% | -$24.5K |
|
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $1.14M | 1.02% |
3,023
+1
| +0% | +$349 |
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.13M | 1.01% |
19,420
+1,244
| +7% | +$66.5K |
|
12
Amazon
AMZN
$2.94T
| $746K | 0.67% |
4,911
+67
| +1% | +$9.39K |
|
13
Schwab US Broad Market ETF
SCHB
$44.6B
| $668K | 0.6% |
35,988
-9
| -0% | -$155 |
|
14
Costco
COST
$418B
| $656K | 0.59% |
994
-495
| -33% | -$293K |
|
15
Chevron
CVX
$371B
| $597K | 0.53% |
4,002
| – | – |
|
16
Boeing
BA
$190B
| $533K | 0.48% |
2,045
+29
| +1% | +$6.2K |
|
17
Aon
AON
$76.4B
| $491K | 0.44% |
1,688
| – | – |
|
18
NextEra Energy
NEE
$179B
| $488K | 0.44% |
8,037
| – | – |
|
19
ExxonMobil
XOM
$628B
| $436K | 0.39% |
4,366
-521
| -11% | -$54.8K |
|
20
Starbucks
SBUX
$121B
| $419K | 0.37% |
4,359
| – | – |
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $389K | 0.35% |
1,640
+2
| +0.1% | +$442 |
|
22
Alphabet (Google) Class C
GOOG
$4.4T
| $378K | 0.34% |
2,679
+467
| +21% | +$63.4K |
|
|
23
Vanguard S&P 500 ETF
VOO
$1.01T
| $311K | 0.28% |
+711
| New | +$291K |
|
24
Vanguard Real Estate ETF
VNQ
$39.2B
| $300K | 0.27% |
3,398
| – | – |
|
25
AbbVie
ABBV
$435B
| $249K | 0.22% |
1,604
+3
| +0.2% | +$437 |
|
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Northern Capital Management (Washington)'s Q4 2023 Portfolio in Review
As of Q4 2023, Northern Capital Management (Washington) held 39 positions worth $112M, up 4.3% from $107M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Northern Capital Management (Washington) withdrew a net $7.08M in Q4 2023, closing 8 positions and reducing 10 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $5.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Northern Capital Management (Washington) opened a new position in Vanguard S&P 500 ETF worth $311K.
- Northern Capital Management (Washington)'s largest Q4 2023 buy was Vanguard S&P 500 ETF: 711 shares worth $311K.
- Northern Capital Management (Washington) added most to Invesco QQQ Trust in Q4 2023, an estimated $3.84M increase.
- Northern Capital Management (Washington)'s biggest Q4 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $2.87M.
- Northern Capital Management (Washington) fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $5.46M.
- Northern Capital Management (Washington)'s ten largest holdings make up 92% of its $112M portfolio in Q4 2023.
- Northern Capital Management (Washington) opened 3 new positions and closed 8 in Q4 2023.
- Northern Capital Management (Washington)'s portfolio value rose 4.3% quarter-over-quarter to $112M.
Based on Northern Capital Management (Washington)'s 13F filing for Q4 2023, filed 13 Feb 2024.