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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
-0.95%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$4.33M
Cap. Flow
-$2.06M
Cap. Flow %
-0.92%
Top 10 Hldgs %
19.82%
Holding
155
New
9
Increased
48
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.94M
2
GE icon
GE Aerospace
GE
+$1.54M
3
MON
Monsanto Co
MON
+$1.36M
4
GS icon
Goldman Sachs
GS
+$1.35M
5
ABBV icon
AbbVie
ABBV
+$1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.4M
2
VZ icon
Verizon
VZ
+$2.45M
3
DGX icon
Quest Diagnostics
DGX
+$1.98M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.63M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Technology 10.39%
3 Healthcare 9.99%
4 Consumer Discretionary 7.04%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.68M 1.19%
30,820
-615
-2% -$52.2K
BN icon
27
Brookfield
BN
$110B
$2.67M 1.19%
218,198
-4,104
-2% -$44.2K
COF icon
28
Capital One
COF
$134B
$2.58M 1.15%
37,164
-2,035
-5% -$134K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.57M 1.15%
21,615
-2,740
-11% -$305K
QVCGA
30
DELISTED
QVC Group Inc Series A
QVCGA
$2.56M 1.14%
2,085
-10
-0.5% -$12.2K
NTG
31
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.54M 1.13%
15,565
-375
-2% -$56.8K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.53M 1.13%
35,617
-425
-1% -$28K
UNP icon
33
Union Pacific
UNP
$174B
$2.51M 1.12%
31,542
-865
-3% -$66.9K
PKW icon
34
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2.48M 1.1%
54,670
+5,035
+10% +$217K
PNR icon
35
Pentair
PNR
$10.7B
$2.4M 1.07%
65,858
+25,238
+62% +$816K
GOV
36
DELISTED
Government Properties Income Trust
GOV
$2.38M 1.06%
133,265
+19,670
+17% +$291K
SHPG
37
DELISTED
Shire pic
SHPG
$2.37M 1.06%
13,795
-2,305
-14% -$386K
NWSA icon
38
News Corp Class A
NWSA
$15.5B
$2.3M 1.03%
180,240
+52,465
+41% +$621K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.18M 0.97%
63,015
+6,020
+11% +$189K
CSD icon
40
Invesco S&P Spin-Off ETF
CSD
$229M
$2.12M 0.95%
55,000
+3,155
+6% +$113K
TEL icon
41
TE Connectivity
TEL
$63.3B
$2.12M 0.94%
34,155
-1,000
-3% -$58.1K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.09M 0.93%
40,500
+37,275
+1,156% +$1.94M
FMX icon
43
Fomento Económico Mexicano
FMX
$40.3B
$2.08M 0.92%
21,540
-340
-2% -$31.1K
GE icon
44
GE Aerospace
GE
$382B
$2.03M 0.91%
13,334
+10,912
+451% +$1.54M
ROK icon
45
Rockwell Automation
ROK
$49.6B
$2.02M 0.9%
17,805
-350
-2% -$35.5K
TNL icon
46
Travel + Leisure Co
TNL
$4.52B
$1.93M 0.86%
55,907
-2,458
-4% -$77.9K
BP icon
47
BP
BP
$111B
$1.89M 0.84%
74,351
+20,662
+38% +$521K
SIR
48
DELISTED
SELECT INCOME REIT
SIR
$1.88M 0.84%
185,333
+7,371
+4% +$65.5K
CF icon
49
CF Industries
CF
$17.8B
$1.88M 0.84%
59,865
+13,880
+30% +$453K
NVS icon
50
Novartis
NVS
$294B
$1.83M 0.82%
28,254
-580
-2% -$39.5K
1
2
3 4 5

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Northern Capital Management (Wisconsin)'s Q1 2016 Portfolio in Review

As of Q1 2016, Northern Capital Management (Wisconsin) held 155 positions worth $224M, down 1.9% from $229M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Northern Capital Management (Wisconsin)'s Q1 2016 filing shows 9 new, 48 increased, 73 reduced and 13 closed positions. Its largest new stake was AbbVie: 18,000 shares worth $1.03M. The largest sale was Procter & Gamble, an estimated $3.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Northern Capital Management (Wisconsin)'s largest Q1 2016 buy was AbbVie: 18,000 shares worth $1.03M.
  • Northern Capital Management (Wisconsin) added most to State Street SPDR S&P Biotech ETF in Q1 2016, an estimated $1.94M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q1 2016 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $1.63M.
  • Northern Capital Management (Wisconsin) fully exited Procter & Gamble in Q1 2016, selling an estimated $3.4M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 20% of its $224M portfolio in Q1 2016.
  • Northern Capital Management (Wisconsin) opened 9 new positions and closed 13 in Q1 2016.
  • Northern Capital Management (Wisconsin)'s portfolio value fell 1.9% quarter-over-quarter to $224M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2016, filed 6 May 2016.