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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
CSD icon
51
Invesco S&P Spin-Off ETF
CSD
$227M
$2.2M 0.82%
46,090
+110
+0.2% +$5.13K
NTG
52
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.14M 0.8%
11,094
+831
+8% +$163K
EBAY icon
53
eBay
EBAY
$48.3B
$2.1M 0.78%
60,259
-125
-0.2% -$4.28K
NEA icon
54
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$2.06M 0.77%
150,751
+8,935
+6% +$122K
WFC icon
55
Wells Fargo
WFC
$264B
$2.06M 0.77%
37,171
+1,845
+5% +$98.9K
CMCSA icon
56
Comcast
CMCSA
$89B
$2M 0.74%
51,462
-600
-1% -$23.6K
PNC icon
57
PNC Financial Services
PNC
$100B
$1.9M 0.71%
15,215
-60
-0.4% -$7.24K
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.88M 0.7%
38,179
+18,025
+89% +$887K
VGM icon
59
Invesco Trust Investment Grade Municipals
VGM
$565M
$1.87M 0.69%
139,215
+9,100
+7% +$120K
ALLY icon
60
Ally Financial
ALLY
$13.3B
$1.79M 0.67%
85,575
-1,000
-1% -$19.6K
FMX icon
61
Fomento Económico Mexicano
FMX
$41.1B
$1.75M 0.65%
17,755
– –
GOV
62
DELISTED
Government Properties Income Trust
GOV
$1.67M 0.62%
91,195
+4,560
+5% +$99.2K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.63M 0.61%
13,716
– –
COF icon
64
Capital One
COF
$133B
$1.57M 0.58%
18,974
+110
+0.6% +$8.94K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.54M 0.57%
28,454
-1,520
-5% -$80.9K
CPN
66
DELISTED
Calpine Corporation
CPN
$1.53M 0.57%
113,105
-53,625
-32% -$645K
VDE icon
67
Vanguard Energy ETF
VDE
$10.2B
$1.44M 0.54%
16,273
+1,160
+8% +$107K
PRGO icon
68
Perrigo
PRGO
$1.74B
$1.41M 0.52%
18,610
-1,480
-7% -$106K
IBM icon
69
IBM
IBM
$223B
$1.39M 0.52%
9,456
+2,589
+38% +$390K
DEM icon
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.38M 0.51%
+33,605
New +$1.38M
IEZ icon
71
iShares US Oil Equipment & Services ETF
IEZ
$380M
$1.36M 0.51%
40,385
-2,800
-6% -$104K
UL icon
72
Unilever
UL
$135B
$1.34M 0.5%
21,982
-2,831
-11% -$169K
PEP icon
73
PepsiCo
PEP
$188B
$1.31M 0.49%
11,336
-1,800
-14% -$206K
GILD icon
74
Gilead Sciences
GILD
$165B
$1.29M 0.48%
18,255
-8,110
-31% -$540K
HD icon
75
Home Depot
HD
$347B
$1.25M 0.46%
8,138
– –
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.