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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
+9.26%
1 Year Est. Return
+26.11%
3 Year Est. Return
+79.98%
5 Year Est. Return
+76.69%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$31.6M
Cap. Flow
+$20.7M
Cap. Flow %
14.48%
Top 10 Hldgs %
91.2%
Holding
38
New
7
Increased
21
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.05M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.04M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.32M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$301K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$234K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$188K
3
FIBK icon
First Interstate BancSystem
FIBK
+$118K
4
XOM icon
ExxonMobil
XOM
+$22.1K
5
NEE icon
NextEra Energy
NEE
+$18K

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Healthcare 2.6%
3 Financials 1.75%
4 Consumer Discretionary 1.11%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$46.3M 32.34%
1,999,192
+59,788
+3% +$1.32M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$16B
$31.1M 21.69%
1,227,594
+229,608
+23% +$5.51M
QQQ icon
3
Invesco QQQ Trust
QQQ
$480B
$26M 18.17%
58,656
+9,424
+19% +$4.04M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54B
$9.04M 6.31%
37,694
+30,810
+448% +$7.05M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15B
$6.94M 4.84%
255,765
-7,362
-3% -$188K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$3.21M 2.24%
20,317
+201
+1% +$32K
MSFT icon
7
Microsoft
MSFT
$3.68T
$2.85M 1.99%
6,780
+551
+9% +$223K
AAPL icon
8
Apple
AAPL
$4.55T
$2.25M 1.57%
13,133
+578
+5% +$105K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.48M 1.03%
23,724
+4,304
+22% +$254K
FIBK icon
10
First Interstate BancSystem
FIBK
$3.6B
$1.44M 1%
52,928
-4,309
-8% -$118K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.2M 0.84%
3,023
– –
AMZN icon
12
Amazon
AMZN
$2.94T
$1.19M 0.83%
6,624
+1,713
+35% +$286K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.6B
$826K 0.58%
40,575
+4,587
+13% +$88.8K
COST icon
14
Costco
COST
$419B
$805K 0.56%
1,099
+105
+11% +$75K
CVX icon
15
Chevron
CVX
$370B
$613K 0.43%
3,888
-114
-3% -$17.2K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$602K 0.42%
1,252
+541
+76% +$248K
AON icon
17
Aon
AON
$75.9B
$563K 0.39%
1,688
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.37T
$555K 0.39%
3,647
+968
+36% +$140K
NVDA icon
19
NVIDIA
NVDA
$5.32T
$537K 0.37%
5,940
+1,620
+38% +$117K
NEE icon
20
NextEra Energy
NEE
$176B
$494K 0.34%
7,729
-308
-4% -$18K
XOM icon
21
ExxonMobil
XOM
$637B
$483K 0.34%
4,155
-211
-5% -$22.1K
BA icon
22
Boeing
BA
$184B
$447K 0.31%
2,316
+271
+13% +$55.7K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$427K 0.3%
1,642
+2
+0.1% +$495
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.8B
$400K 0.28%
4,623
+1,225
+36% +$105K
SBUX icon
25
Starbucks
SBUX
$120B
$398K 0.28%
4,359
– –
1
2

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BWM
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HWMT
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CF
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SP
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JRPCML
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IAG
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Northern Capital Management (Washington)'s Q1 2024 Portfolio in Review

As of Q1 2024, Northern Capital Management (Washington) held 38 positions worth $143M, up 28% from $112M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Northern Capital Management (Washington) deployed $20.7M of net new capital in Q1 2024, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 5,944 shares worth $301K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $188K trimmed.

  • Northern Capital Management (Washington)'s largest Q1 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 5,944 shares worth $301K.
  • Northern Capital Management (Washington) added most to Vanguard Morningstar Large-Cap ETF in Q1 2024, an estimated $7.05M increase.
  • Northern Capital Management (Washington)'s biggest Q1 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $188K.
  • Northern Capital Management (Washington) fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2024, selling an estimated $234K.
  • Northern Capital Management (Washington)'s ten largest holdings make up 91% of its $143M portfolio in Q1 2024.
  • Northern Capital Management (Washington) opened 7 new positions and closed 1 in Q1 2024.
  • Northern Capital Management (Washington)'s portfolio value rose 28% quarter-over-quarter to $143M.

Based on Northern Capital Management (Washington)'s 13F filing for Q1 2024, filed 10 May 2024.