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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
-0.95%
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
-$4.33M
(-1.9%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
155
New
9
Increased
48
Reduced
73
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.94M |
| 2 |
GE Aerospace
GE
|
+$1.54M |
| 3 |
MON
Monsanto Co
MON
|
+$1.36M |
| 4 |
Goldman Sachs
GS
|
+$1.35M |
| 5 |
AbbVie
ABBV
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.4M |
| 2 |
Verizon
VZ
|
+$2.45M |
| 3 |
Quest Diagnostics
DGX
|
+$1.98M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.63M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.7% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$91B
| $1.78M | 0.79% |
58,214
-700
| -1% | -$20.1K |
|
52
PNC Financial Services
PNC
$101B
| $1.72M | 0.77% |
20,325
-365
| -2% | -$31.1K |
|
|
CBI
53
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.71M | 0.76% |
46,690
-750
| -2% | -$26.8K |
|
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $1.67M | 0.74% |
64,468
-28,400
| -31% | -$716K |
|
55
eBay
EBAY
$47.2B
| $1.63M | 0.73% |
68,490
-800
| -1% | -$19.5K |
|
56
Wells Fargo
WFC
$264B
| $1.56M | 0.7% |
32,370
+18,030
| +126% | +$883K |
|
|
NQS
57
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.55M | 0.69% |
105,715
-2,525
| -2% | -$36.2K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.48M | 0.66% |
32,114
-300
| -0.9% | -$13K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $1.46M | 0.65% |
21,220
+9,540
| +82% | +$686K |
|
60
KLA
KLAC
$262B
| $1.45M | 0.64% |
198,500
-4,500
| -2% | -$30.3K |
|
61
Invesco Trust Investment Grade Municipals
VGM
$565M
| $1.44M | 0.64% |
102,815
-2,750
| -3% | -$37.6K |
|
62
Macy's
M
$6.45B
| $1.41M | 0.63% |
31,915
-7,150
| -18% | -$296K |
|
|
NMO
63
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $1.4M | 0.62% |
98,490
-2,750
| -3% | -$38.6K |
|
64
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.39M | 0.62% |
93,765
-2,525
| -3% | -$36.9K |
|
65
Vanguard Energy ETF
VDE
$10.4B
| $1.33M | 0.59% |
15,498
+9,480
| +158% | +$759K |
|
66
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.33M | 0.59% |
14,251
-90
| -0.6% | -$7.81K |
|
67
iShares US Oil Equipment & Services ETF
IEZ
$387M
| $1.32M | 0.59% |
37,000
-11,260
| -23% | -$370K |
|
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $1.29M | 0.58% |
42,210
+850
| +2% | +$25.9K |
|
69
Vanguard FTSE Europe ETF
VGK
$31B
| $1.28M | 0.57% |
26,373
+6,888
| +35% | +$322K |
|
|
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.25M | 0.56% |
25,386
-36,350
| -59% | -$1.63M |
|
71
Blackrock
BLK
$178B
| $1.24M | 0.55% |
3,635
+225
| +7% | +$71.3K |
|
72
CBRE Group
CBRE
$42.7B
| $1.19M | 0.53% |
41,375
+25,725
| +164% | +$708K |
|
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $1.17M | 0.52% |
11,356
-506
| -4% | -$50.5K |
|
|
NPM
74
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.17M | 0.52% |
79,115
-2,750
| -3% | -$39.9K |
|
75
LyondellBasell Industries
LYB
$20.7B
| $1.16M | 0.52% |
13,575
-200
| -1% | -$16.1K |
|
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Northern Capital Management (Wisconsin)'s Q1 2016 Portfolio in Review
As of Q1 2016, Northern Capital Management (Wisconsin) held 155 positions worth $224M, down 1.9% from $229M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Northern Capital Management (Wisconsin)'s Q1 2016 filing shows 9 new, 48 increased, 73 reduced and 13 closed positions. Its largest new stake was AbbVie: 18,000 shares worth $1.03M. The largest sale was Procter & Gamble, an estimated $3.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Northern Capital Management (Wisconsin)'s largest Q1 2016 buy was AbbVie: 18,000 shares worth $1.03M.
- Northern Capital Management (Wisconsin) added most to State Street SPDR S&P Biotech ETF in Q1 2016, an estimated $1.94M increase.
- Northern Capital Management (Wisconsin)'s biggest Q1 2016 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $1.63M.
- Northern Capital Management (Wisconsin) fully exited Procter & Gamble in Q1 2016, selling an estimated $3.4M.
- Northern Capital Management (Wisconsin)'s ten largest holdings make up 20% of its $224M portfolio in Q1 2016.
- Northern Capital Management (Wisconsin) opened 9 new positions and closed 13 in Q1 2016.
- Northern Capital Management (Wisconsin)'s portfolio value fell 1.9% quarter-over-quarter to $224M.
Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2016, filed 6 May 2016.