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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
(-14%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
171
New
12
Increased
55
Reduced
88
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.81M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.04M |
| 3 |
Apple
AAPL
|
+$2.91M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.79M |
| 5 |
Marathon Petroleum
MPC
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.09M |
| 2 |
Zimmer Biomet
ZBH
|
+$2.87M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.49M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $2M | 0.54% |
17,681
-14,470
| -45% | -$1.63M |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.89M | 0.51% |
+7,566
| New | +$2.04M |
|
|
KNOW
78
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.86M | 0.5% |
55,165
-17,090
| -24% | -$642K |
|
|
SPR
79
DELISTED
Spirit AeroSystems
SPR
| $1.84M | 0.49% |
25,505
+7,320
| +40% | +$594K |
|
80
VanEck Agribusiness ETF
MOO
$968M
| $1.84M | 0.49% |
32,259
-12,900
| -29% | -$796K |
|
81
TE Connectivity
TEL
$59.4B
| $1.83M | 0.49% |
24,169
-895
| -4% | -$68.9K |
|
82
Schwab US TIPS ETF
SCHP
$16.2B
| $1.82M | 0.49% |
68,230
-2,070
| -3% | -$55.1K |
|
83
Cisco
CSCO
$457B
| $1.79M | 0.48% |
41,289
+2,150
| +5% | +$98.4K |
|
84
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $1.76M | 0.47% |
140,333
-41,750
| -23% | -$522K |
|
|
NTG
85
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.75M | 0.47% |
14,310
-9,794
| -41% | -$1.38M |
|
86
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| $1.75M | 0.47% |
150,840
-23,200
| -13% | -$270K |
|
87
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.73M | 0.47% |
140,883
-41,011
| -23% | -$503K |
|
88
SLB Ltd
SLB
$73.2B
| $1.69M | 0.45% |
46,700
-40,290
| -46% | -$1.99M |
|
|
AZ
89
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $1.65M | 0.44% |
81,679
-2,175
| -3% | -$43.8K |
|
90
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.63M | 0.44% |
34,224
+10,044
| +42% | +$468K |
|
91
Palo Alto Networks
PANW
$283B
| $1.53M | 0.41% |
+48,600
| New | +$1.52M |
|
92
Wells Fargo
WFC
$266B
| $1.48M | 0.4% |
32,053
-109
| -0.3% | -$5.58K |
|
93
Elevance Health
ELV
$83B
| $1.45M | 0.39% |
5,510
| – | – |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.39% |
21,115
-425
| -2% | -$33K |
|
|
FITB
95
Fifth Third Bancorp
FITB
$51.6B
| $1.44M | 0.39% |
+61,250
| New | +$1.61M |
|
96
Fomento Económico Mexicano
FMX
$42.8B
| $1.38M | 0.37% |
16,010
-550
| -3% | -$48.9K |
|
97
UnitedHealth
UNH
$377B
| $1.33M | 0.36% |
5,335
| – | – |
|
98
Warner Bros
WBD
$65.4B
| $1.32M | 0.36% |
53,530
-13,925
| -21% | -$424K |
|
99
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.29M | 0.35% |
12,033
-1,083
| -8% | -$130K |
|
100
Revvity
RVTY
$12.9B
| $1.28M | 0.34% |
16,265
-730
| -4% | -$61.7K |
|
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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.