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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
-4.99%
1 Year Est. Return
+26.11%
3 Year Est. Return
+79.98%
5 Year Est. Return
+76.69%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$9.7M
(-5.9%)
Cap. Flow
-$841K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
88.86%
Holding
44
New
4
Increased
18
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$583K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$514K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$221K |
| 4 |
ConocoPhillips
COP
|
+$197K |
| 5 |
McDonald's
MCD
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.05M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$558K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$273K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$232K |
| 5 |
Cummins
CMI
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.29% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 2.34% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $46.1M | 30.03% |
1,839,298
-74,670
| -4% | -$2.05M |
|
|
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$16B
| $31.3M | 20.38% |
1,175,952
-20,803
| -2% | -$558K |
|
|
3
Invesco QQQ Trust
QQQ
$479B
| $27.5M | 17.94% |
58,667
-537
| -0.9% | -$273K |
|
4
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $13.3M | 8.69% |
51,859
+193
| +0.4% | +$52.3K |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $5.59M | 3.64% |
213,298
-8,330
| -4% | -$232K |
|
6
Johnson & Johnson
JNJ
$619B
| $3.31M | 2.16% |
19,988
-200
| -1% | -$31.3K |
|
7
Apple
AAPL
$4.56T
| $2.96M | 1.93% |
13,341
+143
| +1% | +$33.1K |
|
8
Microsoft
MSFT
$3.71T
| $2.63M | 1.71% |
7,004
+276
| +4% | +$113K |
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.16M | 1.41% |
33,384
+2,704
| +9% | +$181K |
|
10
First Interstate BancSystem
FIBK
$3.57B
| $1.48M | 0.96% |
51,502
+255
| +0.5% | +$7.9K |
|
11
Amazon
AMZN
$2.94T
| $1.4M | 0.91% |
7,373
+20
| +0.3% | +$4.34K |
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $1.27M | 0.83% |
3,023
| – | – |
|
13
Costco
COST
$421B
| $1.07M | 0.7% |
1,133
+30
| +3% | +$29.2K |
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $925K | 0.6% |
3,365
+1,769
| +111% | +$514K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $882K | 0.58% |
1,656
| – | – |
|
16
Schwab US Broad Market ETF
SCHB
$44.5B
| $811K | 0.53% |
37,686
+380
| +1% | +$8.64K |
|
17
Vanguard S&P 500 ETF
VOO
$1.01T
| $746K | 0.49% |
1,452
+179
| +14% | +$96.8K |
|
18
NVIDIA
NVDA
$5.3T
| $694K | 0.45% |
6,404
-113
| -2% | -$14.3K |
|
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $677K | 0.44% |
13,226
+2,141
| +19% | +$117K |
|
20
Aon
AON
$76.5B
| $674K | 0.44% |
1,688
| – | – |
|
21
Chevron
CVX
$371B
| $640K | 0.42% |
3,825
| – | – |
|
|
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $574K | 0.37% |
+11,248
| New | +$583K |
|
23
Alphabet (Google) Class C
GOOG
$4.36T
| $570K | 0.37% |
3,648
+1
| +0% | +$183 |
|
24
NextEra Energy
NEE
$176B
| $548K | 0.36% |
7,729
| – | – |
|
25
ExxonMobil
XOM
$642B
| $487K | 0.32% |
4,098
+6
| +0.1% | +$664 |
|
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Northern Capital Management (Washington)'s Q1 2025 Portfolio in Review
As of Q1 2025, Northern Capital Management (Washington) held 44 positions worth $153M, down 5.9% from $163M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Northern Capital Management (Washington)'s Q1 2025 filing shows 4 new, 18 increased, 7 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 11,248 shares worth $574K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.05M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.
- Northern Capital Management (Washington)'s largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 11,248 shares worth $574K.
- Northern Capital Management (Washington) added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $514K increase.
- Northern Capital Management (Washington)'s biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.05M.
- Northern Capital Management (Washington) fully exited Cummins in Q1 2025, selling an estimated $213K.
- Northern Capital Management (Washington)'s ten largest holdings make up 89% of its $153M portfolio in Q1 2025.
- Northern Capital Management (Washington) opened 4 new positions and closed 1 in Q1 2025.
- Northern Capital Management (Washington)'s portfolio value fell 5.9% quarter-over-quarter to $153M.
Based on Northern Capital Management (Washington)'s 13F filing for Q1 2025, filed 9 May 2025.