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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
+4.84%
1 Year Est. Return
+26.11%
3 Year Est. Return
+79.98%
5 Year Est. Return
+76.69%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$6.52M
Cap. Flow
+$171K
Cap. Flow %
0.11%
Top 10 Hldgs %
90.87%
Holding
41
New
4
Increased
14
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.72M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$410K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$246K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$199K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$195K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$671K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$641K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$301K
5
IBM icon
IBM
IBM
+$220K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Healthcare 2.45%
3 Financials 1.61%
4 Consumer Discretionary 1.13%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$49.1M 32.77%
1,947,600
-51,592
-3% -$1.22M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$29.7M 19.8%
1,201,641
-25,953
-2% -$641K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$28.4M 18.93%
59,202
+546
+0.9% +$246K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$11.2M 7.48%
44,872
+7,178
+19% +$1.72M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.97M 3.98%
230,121
-25,644
-10% -$671K
MSFT icon
6
Microsoft
MSFT
$3.45T
$3.06M 2.04%
6,836
+56
+0.8% +$23.6K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$2.97M 1.98%
20,318
+1
+0% +$149
AAPL icon
8
Apple
AAPL
$4.54T
$2.8M 1.87%
13,289
+156
+1% +$29.1K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.61M 1.08%
26,652
+2,928
+12% +$178K
FIBK icon
10
First Interstate BancSystem
FIBK
$3.69B
$1.41M 0.94%
50,728
-2,200
-4% -$58.3K
AMZN icon
11
Amazon
AMZN
$2.92T
$1.36M 0.91%
7,022
+398
+6% +$73.1K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.18M 0.79%
3,023
– –
COST icon
13
Costco
COST
$422B
$935K 0.62%
1,100
+1
+0.1% +$780
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.2B
$853K 0.57%
40,722
+147
+0.4% +$2.98K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$787K 0.53%
6,372
+432
+7% +$43.7K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$675K 0.45%
1,349
+97
+8% +$46.7K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$669K 0.45%
3,647
– –
CVX icon
18
Chevron
CVX
$392B
$603K 0.4%
3,857
-31
-0.8% -$4.94K
NEE icon
19
NextEra Energy
NEE
$181B
$547K 0.37%
7,729
– –
AON icon
20
Aon
AON
$76.5B
$496K 0.33%
1,688
– –
XOM icon
21
ExxonMobil
XOM
$644B
$474K 0.32%
4,120
-35
-0.8% -$4.08K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$426K 0.28%
1,591
-51
-3% -$13.2K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$408K 0.27%
+7,951
New +$410K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$387K 0.26%
4,623
– –
BA icon
25
Boeing
BA
$171B
$382K 0.25%
2,098
-218
-9% -$38.9K
1
2

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Northern Capital Management (Washington)'s Q2 2024 Portfolio in Review

As of Q2 2024, Northern Capital Management (Washington) held 41 positions worth $150M, up 4.5% from $143M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Northern Capital Management (Washington)'s Q2 2024 filing shows 4 new, 14 increased, 10 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 7,951 shares worth $408K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Northern Capital Management (Washington)'s largest Q2 2024 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 7,951 shares worth $408K.
  • Northern Capital Management (Washington) added most to Vanguard Morningstar Large-Cap ETF in Q2 2024, an estimated $1.72M increase.
  • Northern Capital Management (Washington)'s biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.22M.
  • Northern Capital Management (Washington) fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2024, selling an estimated $301K.
  • Northern Capital Management (Washington)'s ten largest holdings make up 91% of its $150M portfolio in Q2 2024.
  • Northern Capital Management (Washington) opened 4 new positions and closed 2 in Q2 2024.
  • Northern Capital Management (Washington)'s portfolio value rose 4.5% quarter-over-quarter to $150M.

Based on Northern Capital Management (Washington)'s 13F filing for Q2 2024, filed 12 Aug 2024.