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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
+3.2%
1 Year Est. Return
+26.11%
3 Year Est. Return
+79.98%
5 Year Est. Return
+76.69%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$4.81M
Cap. Flow
+$164K
Cap. Flow %
0.1%
Top 10 Hldgs %
90.54%
Holding
43
New
2
Increased
12
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.04M
2
CMI icon
Cummins
CMI
+$215K
3
WFC icon
Wells Fargo
WFC
+$211K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$149K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$95.5K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$552K
2
COP icon
ConocoPhillips
COP
+$221K
3
LLY icon
Eli Lilly
LLY
+$211K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$205K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$132K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Financials 2.19%
3 Healthcare 1.94%
4 Consumer Discretionary 1.23%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$53.3M 32.71%
1,913,968
-20,172
-1% -$552K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$31.2M 19.13%
1,196,755
+2,587
+0.2% +$69.8K
QQQ icon
3
Invesco QQQ Trust
QQQ
$483B
$30.3M 18.56%
59,204
+109
+0.2% +$55.1K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$13.9M 8.55%
51,666
+3,835
+8% +$1.04M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15B
$6.14M 3.77%
221,628
-4,641
-2% -$132K
AAPL icon
6
Apple
AAPL
$4.5T
$3.31M 2.03%
13,198
-92
-0.7% -$21.7K
JNJ icon
7
Johnson & Johnson
JNJ
$622B
$2.92M 1.79%
20,188
-14
-0.1% -$2.17K
MSFT icon
8
Microsoft
MSFT
$3.63T
$2.84M 1.74%
6,728
-194
-3% -$82.6K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.03M 1.24%
30,680
+2,200
+8% +$149K
FIBK icon
10
First Interstate BancSystem
FIBK
$3.72B
$1.66M 1.02%
51,247
+244
+0.5% +$7.94K
AMZN icon
11
Amazon
AMZN
$2.95T
$1.61M 0.99%
7,353
+45
+0.6% +$9.21K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$1.29M 0.79%
3,023
– –
COST icon
13
Costco
COST
$417B
$1.01M 0.62%
1,103
+2
+0.2% +$1.86K
NVDA icon
14
NVIDIA
NVDA
$5.31T
$875K 0.54%
6,517
+145
+2% +$20K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.7B
$847K 0.52%
37,306
+52
+0.1% +$1.19K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$751K 0.46%
1,656
-115
-6% -$53.1K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.58T
$695K 0.43%
3,647
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$686K 0.42%
1,273
+26
+2% +$14.1K
AON icon
19
Aon
AON
$75.8B
$606K 0.37%
1,688
– –
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$606K 0.37%
11,085
+1,697
+18% +$95.5K
NEE icon
21
NextEra Energy
NEE
$178B
$554K 0.34%
7,729
– –
CVX icon
22
Chevron
CVX
$372B
$554K 0.34%
3,825
– –
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$462K 0.28%
1,596
+3
+0.2% +$875
XOM icon
24
ExxonMobil
XOM
$629B
$440K 0.27%
4,092
-243
-6% -$28.4K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39B
$412K 0.25%
4,623
– –
1
2

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HWMT
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CF
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Northern Capital Management (Washington)'s Q4 2024 Portfolio in Review

As of Q4 2024, Northern Capital Management (Washington) held 43 positions worth $163M, up 3% from $158M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Northern Capital Management (Washington)'s Q4 2024 filing shows 2 new, 12 increased, 13 reduced and 3 closed positions. Its largest new stake was Cummins: 611 shares worth $213K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $552K.

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

  • Northern Capital Management (Washington)'s largest Q4 2024 buy was Cummins: 611 shares worth $213K.
  • Northern Capital Management (Washington) added most to Vanguard Morningstar Large-Cap ETF in Q4 2024, an estimated $1.04M increase.
  • Northern Capital Management (Washington)'s biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $552K.
  • Northern Capital Management (Washington) fully exited ConocoPhillips in Q4 2024, selling an estimated $221K.
  • Northern Capital Management (Washington)'s ten largest holdings make up 91% of its $163M portfolio in Q4 2024.
  • Northern Capital Management (Washington) opened 2 new positions and closed 3 in Q4 2024.
  • Northern Capital Management (Washington)'s portfolio value rose 3% quarter-over-quarter to $163M.

Based on Northern Capital Management (Washington)'s 13F filing for Q4 2024, filed 10 Feb 2025.