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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
+0.61%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
101.88%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.39M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.59M |
| 3 |
Qualcomm
QCOM
|
+$3.45M |
| 4 |
Novartis
NVS
|
+$3.44M |
| 5 |
Unilever
UL
|
+$3.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.16% |
| 2 | Healthcare | 16.02% |
| 3 | Energy | 12.69% |
| 4 | Financials | 10.65% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.21M | 0.76% |
+30,865
| New | +$1.24M |
|
52
Invesco Water Resources ETF
PHO
$2.09B
| $1.2M | 0.75% |
+54,307
| New | +$1.22M |
|
53
Helmerich & Payne
HP
$4.13B
| $1.09M | 0.68% |
+17,535
| New | +$1.08M |
|
54
ProShares Short S&P500
SH
$843M
| $1.04M | 0.65% |
+4,375
| New | +$1.04M |
|
|
ABV
55
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.03M | 0.64% |
+27,535
| New | +$1.09M |
|
56
Procter & Gamble
PG
$337B
| $1.02M | 0.64% |
+13,271
| New | +$1.04M |
|
|
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1M | 0.62% |
+4,425
| New | +$897K |
|
58
Transocean
RIG
$6.39B
| $978K | 0.61% |
+20,405
| New | +$1.04M |
|
59
NOV
NOV
$7.44B
| $963K | 0.6% |
+15,498
| New | +$955K |
|
60
Visa
V
$678B
| $951K | 0.59% |
+20,820
| New | +$911K |
|
61
Thermo Fisher Scientific
TMO
$223B
| $931K | 0.58% |
+11,000
| New | +$916K |
|
62
American International
AIG
$40.4B
| $903K | 0.56% |
+20,210
| New | +$867K |
|
63
Marathon Petroleum
MPC
$92B
| $878K | 0.55% |
+24,710
| New | +$987K |
|
|
KOL
64
DELISTED
VanEck Vectors Coal ETF
KOL
| $871K | 0.54% |
+4,934
| New | +$1.02M |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $835K | 0.52% |
+24,140
| New | +$816K |
|
66
Invesco S&P SmallCap Energy ETF
PSCE
$103M
| $785K | 0.49% |
+4,003
| New | +$786K |
|
67
Hartford Financial Services
HIG
$38.5B
| $776K | 0.48% |
+25,085
| New | +$723K |
|
68
Lincoln National
LNC
$8.55B
| $776K | 0.48% |
+21,275
| New | +$725K |
|
69
Newell Brands
NWL
$2.59B
| $774K | 0.48% |
+29,475
| New | +$783K |
|
70
Pfizer
PFE
$154B
| $750K | 0.47% |
+28,206
| New | +$779K |
|
71
JPMorgan Chase
JPM
$959B
| $736K | 0.46% |
+13,950
| New | +$709K |
|
72
Goldman Sachs
GS
$302B
| $727K | 0.45% |
+4,805
| New | +$733K |
|
|
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
| $724K | 0.45% |
+8,445
| New | +$708K |
|
|
BKW
74
DELISTED
BURGER KING WORLDWIDE
BKW
| $692K | 0.43% |
+35,480
| New | +$675K |
|
75
Ingredion
INGR
$6.57B
| $670K | 0.42% |
+10,210
| New | +$718K |
|
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Northern Capital Management (Wisconsin)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Northern Capital Management (Wisconsin), which disclosed 121 positions worth $160M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Apple: 285,180 shares worth $4.04M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Energy.
- Northern Capital Management (Wisconsin)'s largest Q2 2013 buy was Apple: 285,180 shares worth $4.04M.
- Northern Capital Management (Wisconsin)'s ten largest holdings make up 21% of its $160M portfolio in Q2 2013.
- Northern Capital Management (Wisconsin) disclosed 121 positions in Q2 2013, its first 13F filing on record.
Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2013, filed 13 Aug 2013.