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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
+0.61%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
101.88%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.39M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.59M |
| 3 |
Qualcomm
QCOM
|
+$3.45M |
| 4 |
Novartis
NVS
|
+$3.44M |
| 5 |
Unilever
UL
|
+$3.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.16% |
| 2 | Healthcare | 16.02% |
| 3 | Energy | 12.69% |
| 4 | Financials | 10.65% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$122B
| $2.54M | 1.58% |
+44,420
| New | +$2.57M |
|
27
Zimmer Biomet
ZBH
$18.7B
| $2.46M | 1.53% |
+33,810
| New | +$2.53M |
|
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $2.44M | 1.52% |
+52,935
| New | +$2.68M |
|
29
TotalEnergies
TTE
$195B
| $2.44M | 1.52% |
+31,682,657,101
| New | +$3.17M |
|
30
AbbVie
ABBV
$438B
| $2.38M | 1.48% |
+57,465
| New | +$2.51M |
|
31
Johnson & Johnson
JNJ
$631B
| $2.26M | 1.41% |
+26,319
| New | +$2.23M |
|
32
Avnet
AVT
$7.99B
| $2.25M | 1.4% |
+67,035
| New | +$2.24M |
|
33
Capital One
COF
$134B
| $2.23M | 1.39% |
+35,555
| New | +$2.1M |
|
34
HF Sinclair
DINO
$15.2B
| $2.22M | 1.39% |
+51,965
| New | +$2.48M |
|
35
Rockwell Automation
ROK
$48.3B
| $2.09M | 1.3% |
+25,115
| New | +$2.17M |
|
36
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.03M | 1.27% |
+23,680
| New | +$2.01M |
|
37
SPDR Gold Trust
GLD
$143B
| $2.02M | 1.26% |
+16,950
| New | +$2.32M |
|
38
Gen Digital
GEN
$17.5B
| $1.97M | 1.23% |
+87,695
| New | +$2.06M |
|
39
ExxonMobil
XOM
$657B
| $1.87M | 1.17% |
+20,744
| New | +$1.87M |
|
40
iShares Russell 1000 Value ETF
IWD
$84.2B
| $1.84M | 1.15% |
+21,956
| New | +$1.83M |
|
41
Medtronic
MDT
$114B
| $1.74M | 1.09% |
+33,852
| New | +$1.67M |
|
42
Brookfield
BN
$109B
| $1.74M | 1.08% |
+206,243
| New | +$1.77M |
|
43
Check Point Software Technologies
CHKP
$13.4B
| $1.7M | 1.06% |
+34,125
| New | +$1.64M |
|
|
ESV
44
DELISTED
Ensco Rowan plc
ESV
| $1.57M | 0.98% |
+6,760
| New | +$1.59M |
|
|
TRW
45
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.46M | 0.91% |
+21,932
| New | +$1.32M |
|
46
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $1.45M | 0.9% |
+40,705
| New | +$1.43M |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.44M | 0.9% |
+40,240
| New | +$1.44M |
|
48
Jefferies Financial Group
JEF
$12.8B
| $1.42M | 0.88% |
+60,325
| New | +$1.59M |
|
49
State Street
STT
$51.3B
| $1.35M | 0.84% |
+20,775
| New | +$1.29M |
|
50
Accenture
ACN
$109B
| $1.33M | 0.83% |
+18,520
| New | +$1.47M |
|
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FIMG
Northern Capital Management (Wisconsin)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Northern Capital Management (Wisconsin), which disclosed 121 positions worth $160M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Apple: 285,180 shares worth $4.04M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Energy.
- Northern Capital Management (Wisconsin)'s largest Q2 2013 buy was Apple: 285,180 shares worth $4.04M.
- Northern Capital Management (Wisconsin)'s ten largest holdings make up 21% of its $160M portfolio in Q2 2013.
- Northern Capital Management (Wisconsin) disclosed 121 positions in Q2 2013, its first 13F filing on record.
Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2013, filed 13 Aug 2013.