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NCMW

Northern Capital Management (Wisconsin) Portfolio holdings

AUM $373M
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
-14.26%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$62.4M
Cap. Flow
+$1.91M
Cap. Flow %
0.51%
Top 10 Hldgs %
17.86%
Holding
171
New
12
Increased
55
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.81M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.04M
3
AAPL icon
Apple
AAPL
+$2.91M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.79M
5
MPC icon
Marathon Petroleum
MPC
+$2.37M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.09M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.87M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.2M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 12.83%
2 Healthcare 10.73%
3 Technology 10.28%
4 Consumer Discretionary 8.13%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$10.3M 2.77%
262,168
+60,056
+30% +$2.91M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8M 2.15%
70,162
+2,895
+4% +$366K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$7.63M 2.05%
146,020
+9,600
+7% +$519K
MSFT icon
4
Microsoft
MSFT
$3.62T
$6.91M 1.85%
68,032
+3,223
+5% +$345K
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$6.24M 1.67%
48,324
+522
+1% +$72.8K
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$5.59M 1.5%
78,285
-185
-0.2% -$14.1K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$5.53M 1.48%
121,325
+2,670
+2% +$128K
BAC icon
8
Bank of America
BAC
$437B
$5.48M 1.47%
222,340
+45,540
+26% +$1.24M
C icon
9
Citigroup
C
$224B
$5.43M 1.46%
104,245
+20,205
+24% +$1.28M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.4M 1.45%
107,285
-24,730
-19% -$1.25M
DD icon
11
DuPont de Nemours
DD
$19.1B
$5.26M 1.41%
38,812
+9,208
+31% +$1.32M
QCOM icon
12
Qualcomm
QCOM
$159B
$5.21M 1.4%
91,542
+4,163
+5% +$253K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.2M 1.4%
54,600
+9,660
+21% +$1.01M
PKW icon
14
Invesco BuyBack Achievers ETF
PKW
$1.74B
$4.92M 1.32%
94,280
+3,600
+4% +$206K
JPM icon
15
JPMorgan Chase
JPM
$937B
$4.83M 1.3%
49,495
+2,685
+6% +$286K
DIS icon
16
Walt Disney
DIS
$170B
$4.81M 1.29%
43,865
-410
-0.9% -$46.6K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.67M 1.25%
154,970
-102,801
-40% -$3.09M
BN icon
18
Brookfield
BN
$107B
$4.67M 1.25%
340,997
+19,288
+6% +$288K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$4.52M 1.21%
47,784
+540
+1% +$54.8K
LUV icon
20
Southwest Airlines
LUV
$23B
$4.43M 1.19%
95,307
+4,815
+5% +$256K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.39M 1.18%
85,180
-11,850
-12% -$601K
AMZN icon
22
Amazon
AMZN
$3.06T
$4.35M 1.17%
+57,900
New +$4.81M
VIS icon
23
Vanguard Industrials ETF
VIS
$8.27B
$4.32M 1.16%
35,833
+2,330
+7% +$309K
HCA icon
24
HCA Healthcare
HCA
$88B
$4.1M 1.1%
32,953
-4,680
-12% -$628K
BP icon
25
BP
BP
$114B
$4.1M 1.1%
111,483
+12,172
+12% +$486K
1
2 3 4 5

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Northern Capital Management (Wisconsin)'s Q4 2018 Portfolio in Review

As of Q4 2018, Northern Capital Management (Wisconsin) held 171 positions worth $373M, down 14% from $435M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northern Capital Management (Wisconsin)'s Q4 2018 filing shows 12 new, 55 increased, 88 reduced and 6 closed positions. Its largest new stake was Amazon: 57,900 shares worth $4.35M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Northern Capital Management (Wisconsin)'s largest Q4 2018 buy was Amazon: 57,900 shares worth $4.35M.
  • Northern Capital Management (Wisconsin) added most to Apple in Q4 2018, an estimated $2.91M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q4 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.09M.
  • Northern Capital Management (Wisconsin) fully exited Zimmer Biomet in Q4 2018, selling an estimated $2.87M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 18% of its $373M portfolio in Q4 2018.
  • Northern Capital Management (Wisconsin) opened 12 new positions and closed 6 in Q4 2018.
  • Northern Capital Management (Wisconsin)'s portfolio value fell 14% quarter-over-quarter to $373M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.