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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
+1.42%
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
-$399K
Cap. Flow
-$1.6M
Cap. Flow %
-0.71%
Top 10 Hldgs %
21.37%
Holding
146
New
4
Increased
35
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.33M
3
BKNG icon
Booking.com
BKNG
+$1.48M
4
AAPL icon
Apple
AAPL
+$1.08M
5
TNL icon
Travel + Leisure Co
TNL
+$1.07M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.67M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.17M
5
CSCO icon
Cisco
CSCO
+$956K

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Healthcare 11.37%
3 Technology 9.53%
4 Consumer Discretionary 7.63%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$188B
$2.71M 1.21%
+107,145
New +$3.05M
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.63M 1.18%
35,458
-159
-0.4% -$11.5K
BP icon
28
BP
BP
$110B
$2.63M 1.17%
87,948
+13,597
+18% +$366K
AIG icon
29
American International
AIG
$40.7B
$2.61M 1.17%
49,400
-290
-0.6% -$16K
PYPL icon
30
PayPal
PYPL
$50.5B
$2.59M 1.15%
70,840
-140
-0.2% -$5.35K
QVCGA
31
DELISTED
QVC Group Inc Series A
QVCGA
$2.56M 1.14%
2,080
-5
-0.2% -$6.29K
BN icon
32
Brookfield
BN
$109B
$2.53M 1.13%
214,762
-3,436
-2% -$41.1K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.52M 1.13%
28,245
-2,575
-8% -$226K
VLO icon
34
Valero Energy
VLO
$90.7B
$2.42M 1.08%
47,550
+920
+2% +$52.1K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.4M 1.07%
44,380
+3,880
+10% +$213K
PKW icon
36
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2.39M 1.07%
52,940
-1,730
-3% -$78.7K
COF icon
37
Capital One
COF
$134B
$2.38M 1.06%
37,409
+245
+0.7% +$17.1K
BKNG icon
38
Booking.com
BKNG
$160B
$2.3M 1.03%
46,000
+28,500
+163% +$1.48M
GOV
39
DELISTED
Government Properties Income Trust
GOV
$2.26M 1.01%
98,190
-35,075
-26% -$685K
PNR icon
40
Pentair
PNR
$10.7B
$2.25M 1%
57,349
-8,509
-13% -$331K
NTG
41
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.19M 0.98%
11,841
-3,724
-24% -$660K
NWSA icon
42
News Corp Class A
NWSA
$15.4B
$2.1M 0.94%
184,765
+4,525
+3% +$54.5K
SIR
43
DELISTED
SELECT INCOME REIT
SIR
$2.06M 0.92%
180,703
-4,630
-2% -$49.2K
GE icon
44
GE Aerospace
GE
$380B
$2.06M 0.92%
13,649
+315
+2% +$46K
NVS icon
45
Novartis
NVS
$298B
$2.06M 0.92%
27,791
-463
-2% -$32K
FMX icon
46
Fomento Económico Mexicano
FMX
$40.9B
$1.99M 0.89%
21,460
-80
-0.4% -$7.31K
TEL icon
47
TE Connectivity
TEL
$62B
$1.95M 0.87%
34,085
-70
-0.2% -$4.21K
CSD icon
48
Invesco S&P Spin-Off ETF
CSD
$226M
$1.91M 0.85%
48,443
-6,557
-12% -$257K
CMCSA icon
49
Comcast
CMCSA
$89.4B
$1.85M 0.83%
56,914
-1,300
-2% -$40.4K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$1.79M 0.8%
23,620
+2,400
+11% +$176K
1
2
3 4 5

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Northern Capital Management (Wisconsin)'s Q2 2016 Portfolio in Review

As of Q2 2016, Northern Capital Management (Wisconsin) held 146 positions worth $224M, down 0.18% from $224M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Northern Capital Management (Wisconsin)'s Q2 2016 filing shows 4 new, 35 increased, 77 reduced and 12 closed positions. Its largest new stake was Charles Schwab: 107,145 shares worth $2.71M. The largest sale was Union Pacific, an estimated $2.51M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Northern Capital Management (Wisconsin)'s largest Q2 2016 buy was Charles Schwab: 107,145 shares worth $2.71M.
  • Northern Capital Management (Wisconsin) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $2.33M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q2 2016 reduction was Government Properties Income Trust, cutting an estimated $685K.
  • Northern Capital Management (Wisconsin) fully exited Union Pacific in Q2 2016, selling an estimated $2.51M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 21% of its $224M portfolio in Q2 2016.
  • Northern Capital Management (Wisconsin) opened 4 new positions and closed 12 in Q2 2016.
  • Northern Capital Management (Wisconsin)'s portfolio value fell 0.18% quarter-over-quarter to $224M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2016, filed 27 Jul 2016.