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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
-2.02%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$162K
Cap. Flow
+$10.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
17.82%
Holding
167
New
11
Increased
72
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.17M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.49M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.44M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.68M
5
IQV icon
IQVIA
IQV
+$2.58M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.38M
2
SH icon
ProShares Short S&P500
SH
+$2.69M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.67M
4
LEA icon
Lear
LEA
+$2.15M
5
HOG icon
Harley-Davidson
HOG
+$2M

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Healthcare 12.09%
3 Technology 9.67%
4 Consumer Discretionary 7.66%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$382B
$2.99M 0.77%
46,257
+2,700
+6% +$200K
APA icon
52
APA Corp
APA
$14.2B
$2.98M 0.77%
77,460
+27,705
+56% +$1.11M
AES icon
53
AES
AES
$10.5B
$2.96M 0.76%
259,905
+47,665
+22% +$518K
CMCSA icon
54
Comcast
CMCSA
$91B
$2.82M 0.73%
82,542
+1,130
+1% +$43.8K
TEL icon
55
TE Connectivity
TEL
$63.3B
$2.8M 0.72%
27,994
-1,114
-4% -$113K
TWX
56
DELISTED
Time Warner Inc
TWX
$2.7M 0.7%
28,528
+615
+2% +$58K
DD icon
57
DuPont de Nemours
DD
$19.5B
$2.6M 0.67%
16,095
+3,794
+31% +$686K
EBAY icon
58
eBay
EBAY
$47.2B
$2.53M 0.65%
62,884
-430
-0.7% -$17.8K
LBRDA icon
59
Liberty Broadband Class A
LBRDA
$5.33B
$2.49M 0.64%
29,375
+65
+0.2% +$5.82K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.81B
$2.48M 0.64%
23,190
+790
+4% +$87.6K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.45M 0.63%
28,382
-160
-0.6% -$14.2K
NXPI icon
62
NXP Semiconductors
NXPI
$59.6B
$2.45M 0.63%
20,945
-2,795
-12% -$337K
FDIQ
63
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$2.42M 0.62%
42,700
+3,210
+8% +$186K
AZ
64
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$2.41M 0.62%
106,130
-1,640
-2% -$37.2K
HD icon
65
Home Depot
HD
$353B
$2.34M 0.6%
13,148
+3,005
+30% +$564K
HBI
66
DELISTED
Hanesbrands
HBI
$2.33M 0.6%
126,370
-42,365
-25% -$875K
MOO icon
67
VanEck Agribusiness ETF
MOO
$979M
$2.31M 0.6%
37,350
+510
+1% +$32.1K
KNOW
68
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$2.3M 0.59%
56,300
+15,990
+40% +$667K
RVTY icon
69
Revvity
RVTY
$12.9B
$2.26M 0.58%
29,810
-900
-3% -$69.5K
VT icon
70
Vanguard Total World Stock ETF
VT
$81.1B
$2.25M 0.58%
30,630
+2,865
+10% +$217K
ZBH icon
71
Zimmer Biomet
ZBH
$18.5B
$2.25M 0.58%
+21,264
New +$2.47M
IBM icon
72
IBM
IBM
$225B
$2.24M 0.58%
15,282
-2,401
-14% -$363K
PYPL icon
73
PayPal
PYPL
$50.5B
$2.24M 0.58%
29,544
-20,432
-41% -$1.62M
VDE icon
74
Vanguard Energy ETF
VDE
$10.4B
$2.14M 0.55%
23,148
+1,895
+9% +$184K
CVX icon
75
Chevron
CVX
$386B
$2.1M 0.54%
18,415
+3,350
+22% +$400K
1 2
3
4 5

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Northern Capital Management (Wisconsin)'s Q1 2018 Portfolio in Review

As of Q1 2018, Northern Capital Management (Wisconsin) held 167 positions worth $388M, up 0.04% from $388M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northern Capital Management (Wisconsin)'s Q1 2018 filing shows 11 new, 72 increased, 65 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 123,650 shares worth $4.15M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $9.38M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Northern Capital Management (Wisconsin)'s largest Q1 2018 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 123,650 shares worth $4.15M.
  • Northern Capital Management (Wisconsin) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2018, an estimated $2.68M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.38M.
  • Northern Capital Management (Wisconsin) fully exited ProShares Short S&P500 in Q1 2018, selling an estimated $2.69M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 18% of its $388M portfolio in Q1 2018.
  • Northern Capital Management (Wisconsin) opened 11 new positions and closed 8 in Q1 2018.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 0.04% quarter-over-quarter to $388M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2018, filed 8 May 2018.