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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
+5.13%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$23.4M
Cap. Flow
+$5.07M
Cap. Flow %
1.16%
Top 10 Hldgs %
17.54%
Holding
165
New
6
Increased
48
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.38M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.32M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.01M
5
NOC icon
Northrop Grumman
NOC
+$1.97M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$2.57M
2
AIG icon
American International
AIG
+$1.5M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.46M
4
SHPG
Shire pic
SHPG
+$1.23M
5
AMT icon
American Tower
AMT
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 12.04%
2 Healthcare 11.33%
3 Technology 10.65%
4 Consumer Discretionary 6.75%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$40.1B
$5.07M 1.17%
39,059
-8,110
-17% -$974K
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
$4.96M 1.14%
4,600
+414
+10% +$435K
VIS icon
28
Vanguard Industrials ETF
VIS
$8.49B
$4.95M 1.14%
33,503
-825
-2% -$119K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.95M 1.14%
97,030
+1,115
+1% +$57.1K
AAL icon
30
American Airlines Group
AAL
$10.1B
$4.91M 1.13%
118,815
+16,640
+16% +$650K
DD icon
31
DuPont de Nemours
DD
$19.5B
$4.82M 1.11%
29,604
-2,015
-6% -$347K
CVS icon
32
CVS Health
CVS
$120B
$4.78M 1.1%
60,739
+2,855
+5% +$204K
AGN
33
DELISTED
Allergan plc
AGN
$4.76M 1.1%
25,014
+1,980
+9% +$364K
CSD icon
34
Invesco S&P Spin-Off ETF
CSD
$229M
$4.75M 1.09%
86,505
+430
+0.5% +$23.6K
BAY
35
DELISTED
BAYER AG SPONS ADR
BAY
$4.57M 1.05%
206,523
+21,550
+12% +$477K
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.42M 1.02%
46,140
-995
-2% -$96.5K
BP icon
37
BP
BP
$111B
$4.37M 1%
99,311
+12,991
+15% +$543K
GS icon
38
Goldman Sachs
GS
$301B
$4.25M 0.98%
18,970
-133
-0.7% -$30.9K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$162B
$4.11M 0.95%
76,165
+3,905
+5% +$212K
PSCF icon
40
Invesco S&P SmallCap Financials ETF
PSCF
$27.2M
$4.08M 0.94%
71,222
-3,355
-4% -$197K
CMCSA icon
41
Comcast
CMCSA
$91B
$3.99M 0.92%
112,595
-7,670
-6% -$271K
NTG
42
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.88M 0.89%
24,104
+7,002
+41% +$1.13M
SHPG
43
DELISTED
Shire pic
SHPG
$3.82M 0.88%
21,057
-7,135
-25% -$1.23M
SCHW
44
Charles Schwab
SCHW
$186B
$3.79M 0.87%
77,128
+2,120
+3% +$108K
FDX icon
45
FedEx
FDX
$76.3B
$3.75M 0.86%
15,590
+7,480
+92% +$1.81M
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.69M 0.85%
32,151
-7,620
-19% -$878K
COF icon
47
Capital One
COF
$134B
$3.63M 0.84%
38,266
+20
+0.1% +$1.95K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.56M 0.82%
42,565
-1,920
-4% -$161K
ASHR icon
49
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$3.54M 0.81%
139,774
-10,950
-7% -$275K
AMT icon
50
American Tower
AMT
$79B
$3.54M 0.81%
24,366
-8,125
-25% -$1.19M
1
2
3 4 5

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Northern Capital Management (Wisconsin)'s Q3 2018 Portfolio in Review

As of Q3 2018, Northern Capital Management (Wisconsin) held 165 positions worth $435M, up 5.7% from $412M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northern Capital Management (Wisconsin)'s Q3 2018 filing shows 6 new, 48 increased, 95 reduced and 6 closed positions. Its largest new stake was Northrop Grumman: 6,455 shares worth $2.05M. The largest sale was AES, an estimated $2.57M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Northern Capital Management (Wisconsin)'s largest Q3 2018 buy was Northrop Grumman: 6,455 shares worth $2.05M.
  • Northern Capital Management (Wisconsin) added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $3.38M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q3 2018 reduction was American International, cutting an estimated $1.5M.
  • Northern Capital Management (Wisconsin) fully exited AES in Q3 2018, selling an estimated $2.57M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 18% of its $435M portfolio in Q3 2018.
  • Northern Capital Management (Wisconsin) opened 6 new positions and closed 6 in Q3 2018.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 5.7% quarter-over-quarter to $435M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2018, filed 8 Nov 2018.