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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
+4.95%
1 Year Est. Return
+26.11%
3 Year Est. Return
+79.98%
5 Year Est. Return
+76.69%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$8.43M
Cap. Flow
+$1.3M
Cap. Flow %
0.82%
Top 10 Hldgs %
90.27%
Holding
42
New
3
Increased
14
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$751K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$543K
3
IBM icon
IBM
IBM
+$263K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$205K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$194K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$339K
2
BIIB icon
Biogen
BIIB
+$220K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$192K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$102K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$74K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Healthcare 2.39%
3 Financials 2.08%
4 Consumer Discretionary 1.13%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$50.4M 31.83%
1,934,140
-13,460
-0.7% -$339K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$32M 20.22%
1,194,168
-7,473
-0.6% -$192K
QQQ icon
3
Invesco QQQ Trust
QQQ
$480B
$28.8M 18.23%
59,095
-107
-0.2% -$50.6K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$12.6M 7.96%
47,831
+2,959
+7% +$751K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15B
$6.27M 3.96%
226,269
-3,852
-2% -$102K
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$3.27M 2.07%
20,202
-116
-0.6% -$18.5K
AAPL icon
7
Apple
AAPL
$4.54T
$3.1M 1.96%
13,290
+1
+0% +$223
MSFT icon
8
Microsoft
MSFT
$3.62T
$2.98M 1.88%
6,922
+86
+1% +$36.8K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.88M 1.19%
28,480
+1,828
+7% +$115K
FIBK icon
10
First Interstate BancSystem
FIBK
$3.7B
$1.56M 0.99%
51,003
+275
+0.5% +$8.21K
AMZN icon
11
Amazon
AMZN
$2.94T
$1.36M 0.86%
7,308
+286
+4% +$52.2K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.28M 0.81%
3,023
– –
COST icon
13
Costco
COST
$418B
$976K 0.62%
1,101
+1
+0.1% +$868
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.6B
$826K 0.52%
37,254
-3,468
-9% -$74K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$815K 0.52%
1,771
+1,227
+226% +$543K
NVDA icon
16
NVIDIA
NVDA
$5.31T
$774K 0.49%
6,372
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$658K 0.42%
1,247
-102
-8% -$51.8K
NEE icon
18
NextEra Energy
NEE
$179B
$653K 0.41%
7,729
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.4T
$610K 0.39%
3,647
– –
AON icon
20
Aon
AON
$76.4B
$584K 0.37%
1,688
– –
CVX icon
21
Chevron
CVX
$371B
$563K 0.36%
3,825
-32
-0.8% -$4.76K
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$513K 0.32%
9,388
+1,437
+18% +$76K
XOM icon
23
ExxonMobil
XOM
$628B
$508K 0.32%
4,335
+215
+5% +$24.8K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$451K 0.29%
1,593
+2
+0.1% +$546
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$450K 0.28%
4,623
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Northern Capital Management (Washington) held 42 positions worth $158M, up 5.6% from $150M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Northern Capital Management (Washington)'s Q3 2024 filing shows 3 new, 14 increased, 10 reduced and 1 closed positions. Its largest new stake was IBM: 1,341 shares worth $296K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $339K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • Northern Capital Management (Washington)'s largest Q3 2024 buy was IBM: 1,341 shares worth $296K.
  • Northern Capital Management (Washington) added most to Vanguard Morningstar Large-Cap ETF in Q3 2024, an estimated $751K increase.
  • Northern Capital Management (Washington)'s biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $339K.
  • Northern Capital Management (Washington) fully exited Biogen in Q3 2024, selling an estimated $220K.
  • Northern Capital Management (Washington)'s ten largest holdings make up 90% of its $158M portfolio in Q3 2024.
  • Northern Capital Management (Washington) opened 3 new positions and closed 1 in Q3 2024.
  • Northern Capital Management (Washington)'s portfolio value rose 5.6% quarter-over-quarter to $158M.

Based on Northern Capital Management (Washington)'s 13F filing for Q3 2024, filed 12 Nov 2024.