We are live on
!
Find out more
NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Est. Return
11.01%
This Fund
S&P 500
This Quarter
Est. Return
+0.3%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$6.71M
(+3.2%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
151
New
14
Increased
41
Reduced
65
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$2.93M |
| 2 |
STJ
St Jude Medical
STJ
|
+$2.77M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.28M |
| 4 |
Procter & Gamble
PG
|
+$2.07M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$3.19M |
| 2 |
Unilever
UL
|
+$2.41M |
| 3 |
Republic Services
RSG
|
+$1.78M |
| 4 |
Merck
MRK
|
+$1.67M |
| 5 |
TE Connectivity
TEL
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.15% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 11.95% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.86M | 1.33% |
57,155
+37,755
| +195% | +$1.96M |
|
|
AZ
27
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $2.81M | 1.31% |
179,395
+4,350
| +2% | +$68.2K |
|
|
STJ
28
DELISTED
St Jude Medical
STJ
| $2.8M | 1.3% |
+38,345
| New | +$2.77M |
|
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $2.79M | 1.3% |
20,795
+1,320
| +7% | +$178K |
|
|
30
Procter & Gamble
PG
$340B
| $2.75M | 1.28% |
35,185
+25,665
| +270% | +$2.07M |
|
31
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $2.74M | 1.27% |
37,092
-1,672
| -4% | -$126K |
|
32
VanEck India Growth Leaders ETF
GLIN
$92.7M
| $2.69M | 1.25% |
63,560
+18,240
| +40% | +$812K |
|
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.68M | 1.24% |
86,920
-1,460
| -2% | -$47.7K |
|
|
SHPG
34
DELISTED
Shire pic
SHPG
| $2.63M | 1.22% |
10,900
-125
| -1% | -$31K |
|
35
Novartis
NVS
$298B
| $2.63M | 1.22% |
29,794
-342
| -1% | -$31.4K |
|
36
American International
AIG
$40.6B
| $2.55M | 1.19% |
41,295
-575
| -1% | -$34K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.52M | 1.17% |
61,735
-1,600
| -3% | -$68.7K |
|
38
Rockwell Automation
ROK
$48.3B
| $2.48M | 1.15% |
19,915
-335
| -2% | -$40.4K |
|
|
QVCGA
39
DELISTED
QVC Group Inc Series A
QVCGA
| $2.43M | 1.13% |
1,803
+62
| +4% | +$86.3K |
|
40
Union Pacific
UNP
$174B
| $2.38M | 1.11% |
24,997
+85
| +0.3% | +$8.86K |
|
|
41
TE Connectivity
TEL
$62B
| $2.3M | 1.07% |
35,755
-17,000
| -32% | -$1.18M |
|
42
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $2.26M | 1.05% |
46,480
-1,085
| -2% | -$53.7K |
|
43
Macy's
M
$6.55B
| $2.19M | 1.02% |
32,405
+16,015
| +98% | +$1.08M |
|
44
Halliburton
HAL
$28B
| $2.11M | 0.98% |
48,926
-125
| -0.3% | -$5.76K |
|
45
PNC Financial Services
PNC
$100B
| $2.09M | 0.97% |
21,825
-810
| -4% | -$76.6K |
|
46
Quest Diagnostics
DGX
$26.2B
| $2.04M | 0.95% |
28,065
+25
| +0.1% | +$1.85K |
|
47
Fomento Económico Mexicano
FMX
$40.9B
| $2.03M | 0.94% |
22,740
-910
| -4% | -$84.4K |
|
48
Comcast
CMCSA
$89.4B
| $1.83M | 0.85% |
61,014
-2,900
| -5% | -$85.1K |
|
49
KLA
KLAC
$252B
| $1.83M | 0.85% |
325,650
-2,400
| -0.7% | -$14K |
|
50
FedEx
FDX
$76.9B
| $1.78M | 0.83% |
10,450
-475
| -4% | -$82.7K |
|
Similar funds
EA
GCP
PC
SFM
CLM
OTC
BTNA
FIMG
Northern Capital Management (Wisconsin)'s Q2 2015 Portfolio in Review
As of Q2 2015, Northern Capital Management (Wisconsin) held 151 positions worth $215M, up 3.2% from $208M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Northern Capital Management (Wisconsin) deployed $7.51M of net new capital in Q2 2015, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was St Jude Medical: 38,345 shares worth $2.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Medtronic, an estimated $3.19M trimmed.
- Northern Capital Management (Wisconsin)'s largest Q2 2015 buy was St Jude Medical: 38,345 shares worth $2.8M.
- Northern Capital Management (Wisconsin) added most to General Motors in Q2 2015, an estimated $2.93M increase.
- Northern Capital Management (Wisconsin)'s biggest Q2 2015 reduction was Medtronic, cutting an estimated $3.19M.
- Northern Capital Management (Wisconsin) fully exited Republic Services in Q2 2015, selling an estimated $1.78M.
- Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $215M portfolio in Q2 2015.
- Northern Capital Management (Wisconsin) opened 14 new positions and closed 16 in Q2 2015.
- Northern Capital Management (Wisconsin)'s portfolio value rose 3.2% quarter-over-quarter to $215M.
Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2015, filed 11 Aug 2015.