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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
+2.85%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$17.8M
Cap. Flow
+$11.1M
Cap. Flow %
4.12%
Top 10 Hldgs %
19.43%
Holding
154
New
12
Increased
53
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$3.17M
2
TJX icon
TJX Companies
TJX
+$3M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$2.28M
4
AGN
Allergan plc
AGN
+$1.51M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.38M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.92M
2
WHR icon
Whirlpool
WHR
+$1.86M
3
TMO icon
Thermo Fisher Scientific
TMO
+$956K
4
HIG icon
Hartford Financial Services
HIG
+$817K
5
QCOM icon
Qualcomm
QCOM
+$691K

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Healthcare 11.61%
3 Technology 9.76%
4 Consumer Discretionary 8.77%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$42.9B
$3.23M 1.2%
88,697
+15,140
+21% +$527K
AMT icon
27
American Tower
AMT
$80.4B
$3.22M 1.2%
24,316
-75
-0.3% -$9.61K
AGN
28
DELISTED
Allergan plc
AGN
$3.2M 1.19%
13,160
+6,440
+96% +$1.51M
PYPL icon
29
PayPal
PYPL
$50.5B
$3.18M 1.18%
59,273
-6,315
-10% -$310K
AZ
30
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$3.13M 1.17%
158,530
-3,275
-2% -$64.8K
APA icon
31
APA Corp
APA
$13.2B
$3.12M 1.16%
65,140
-12,690
-16% -$625K
MON
32
DELISTED
Monsanto Co
MON
$3.09M 1.15%
26,105
-1,265
-5% -$148K
BKNG icon
33
Booking.com
BKNG
$161B
$2.95M 1.1%
39,425
-4,975
-11% -$365K
AIG icon
34
American International
AIG
$41.3B
$2.88M 1.07%
46,115
+1,760
+4% +$109K
TJX icon
35
TJX Companies
TJX
$178B
$2.88M 1.07%
+79,660
New +$3M
PKW icon
36
Invesco BuyBack Achievers ETF
PKW
$1.76B
$2.84M 1.05%
52,845
+1,905
+4% +$99.9K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.81M 1.04%
33,387
-55
-0.2% -$4.58K
HCA icon
38
HCA Healthcare
HCA
$89.5B
$2.79M 1.04%
31,995
-75
-0.2% -$6.34K
BN icon
39
Brookfield
BN
$108B
$2.75M 1.02%
196,861
-3,770
-2% -$50.7K
LEA icon
40
Lear
LEA
$8.18B
$2.67M 0.99%
18,763
-25
-0.1% -$3.54K
BP icon
41
BP
BP
$107B
$2.59M 0.96%
84,314
-12,214
-13% -$380K
SHPG
42
DELISTED
Shire pic
SHPG
$2.57M 0.95%
15,530
+1,275
+9% +$223K
SIR
43
DELISTED
SELECT INCOME REIT
SIR
$2.56M 0.95%
242,276
+56,170
+30% +$613K
RVTY icon
44
Revvity
RVTY
$12.8B
$2.5M 0.93%
36,655
-1,090
-3% -$67.7K
INTC icon
45
Intel
INTC
$513B
$2.5M 0.93%
74,006
+1,135
+2% +$40.6K
QVCGA
46
DELISTED
QVC Group Inc Series A
QVCGA
$2.46M 0.91%
+2,061
New +$2.28M
TEL icon
47
TE Connectivity
TEL
$62.6B
$2.38M 0.88%
30,185
+1,020
+3% +$78.1K
ASHR icon
48
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.37M 0.88%
87,060
+53,695
+161% +$1.36M
NAD icon
49
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.26M 0.84%
160,877
+7,780
+5% +$108K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.23M 0.83%
15,305
-770
-5% -$110K
1
2
3 4 5

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Northern Capital Management (Wisconsin)'s Q2 2017 Portfolio in Review

As of Q2 2017, Northern Capital Management (Wisconsin) held 154 positions worth $269M, up 7.1% from $251M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northern Capital Management (Wisconsin) deployed $11.1M of net new capital in Q2 2017, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was TJX Companies: 79,660 shares worth $2.88M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Whirlpool, an estimated $1.86M trimmed.

  • Northern Capital Management (Wisconsin)'s largest Q2 2017 buy was TJX Companies: 79,660 shares worth $2.88M.
  • Northern Capital Management (Wisconsin) added most to BAYER AG SPONS ADR in Q2 2017, an estimated $3.17M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q2 2017 reduction was Whirlpool, cutting an estimated $1.86M.
  • Northern Capital Management (Wisconsin) fully exited Valero Energy in Q2 2017, selling an estimated $1.92M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $269M portfolio in Q2 2017.
  • Northern Capital Management (Wisconsin) opened 12 new positions and closed 5 in Q2 2017.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 7.1% quarter-over-quarter to $269M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2017, filed 9 Aug 2017.