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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
-14.26%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$62.4M
Cap. Flow
+$1.91M
Cap. Flow %
0.51%
Top 10 Hldgs %
17.86%
Holding
171
New
12
Increased
55
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.81M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.04M
3
AAPL icon
Apple
AAPL
+$2.91M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.79M
5
MPC icon
Marathon Petroleum
MPC
+$2.37M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.09M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.87M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.2M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 12.83%
2 Healthcare 10.73%
3 Technology 10.28%
4 Consumer Discretionary 8.13%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$50.5B
$3.1M 0.83%
49,070
+17,575
+56% +$1.26M
COF icon
52
Capital One
COF
$134B
$3.06M 0.82%
40,443
+2,177
+6% +$189K
SHPG
53
DELISTED
Shire pic
SHPG
$3.04M 0.82%
17,467
-3,590
-17% -$628K
AAL icon
54
American Airlines Group
AAL
$10.6B
$3.03M 0.81%
94,445
-24,370
-21% -$848K
AGN
55
DELISTED
Allergan plc
AGN
$3.02M 0.81%
22,564
-2,450
-10% -$402K
FDIQ
56
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50M
$3.01M 0.81%
67,220
+18,660
+38% +$944K
WH icon
57
Wyndham Hotels & Resorts
WH
$5.59B
$2.85M 0.76%
62,765
+4,105
+7% +$199K
BKNG icon
58
Booking.com
BKNG
$149B
$2.78M 0.75%
40,400
+16,125
+66% +$1.18M
LBTYK icon
59
Liberty Global Class C
LBTYK
$3.63B
$2.7M 0.73%
130,912
+34,465
+36% +$825K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.18B
$2.69M 0.72%
27,920
+2,155
+8% +$229K
INTC icon
61
Intel
INTC
$459B
$2.67M 0.72%
56,871
-4,975
-8% -$233K
MPC icon
62
Marathon Petroleum
MPC
$89.6B
$2.64M 0.71%
44,732
+34,721
+347% +$2.37M
PYPL icon
63
PayPal
PYPL
$49.5B
$2.4M 0.65%
28,589
– –
XAR icon
64
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$2.26M 0.61%
28,680
-2,705
-9% -$238K
PG icon
65
Procter & Gamble
PG
$338B
$2.26M 0.61%
24,610
-9,480
-28% -$847K
PWR icon
66
Quanta Services
PWR
$102B
$2.25M 0.6%
74,695
+26,420
+55% +$854K
LEN icon
67
Lennar Class A
LEN
$20.5B
$2.24M 0.6%
59,206
-13,512
-19% -$551K
AN icon
68
AutoNation
AN
$7.12B
$2.17M 0.58%
60,709
-22,450
-27% -$849K
PEP icon
69
PepsiCo
PEP
$191B
$2.15M 0.58%
19,471
-2,120
-10% -$239K
VER
70
DELISTED
VEREIT, Inc.
VER
$2.09M 0.56%
58,450
+2,370
+4% +$88K
CVX icon
71
Chevron
CVX
$385B
$2.08M 0.56%
19,080
+515
+3% +$59.7K
DLS icon
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.02M 0.54%
33,475
+20,995
+168% +$1.36M
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.02M 0.54%
26,449
-1,173
-4% -$98.1K
V icon
74
Visa
V
$683B
$2M 0.54%
15,158
+1,005
+7% +$139K
LBRDA icon
75
Liberty Broadband Class A
LBRDA
$4.86B
$2M 0.54%
27,783
-410
-1% -$32.9K
1 2
3
4 5

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Northern Capital Management (Wisconsin)'s Q4 2018 Portfolio in Review

As of Q4 2018, Northern Capital Management (Wisconsin) held 171 positions worth $373M, down 14% from $435M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northern Capital Management (Wisconsin)'s Q4 2018 filing shows 12 new, 55 increased, 88 reduced and 6 closed positions. Its largest new stake was Amazon: 57,900 shares worth $4.35M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.09M.

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

  • Northern Capital Management (Wisconsin)'s largest Q4 2018 buy was Amazon: 57,900 shares worth $4.35M.
  • Northern Capital Management (Wisconsin) added most to Apple in Q4 2018, an estimated $2.91M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q4 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.09M.
  • Northern Capital Management (Wisconsin) fully exited Zimmer Biomet in Q4 2018, selling an estimated $2.87M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 18% of its $373M portfolio in Q4 2018.
  • Northern Capital Management (Wisconsin) opened 12 new positions and closed 6 in Q4 2018.
  • Northern Capital Management (Wisconsin)'s portfolio value fell 14% quarter-over-quarter to $373M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.