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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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$184B
| $630K | 0.39% |
+6,150
| New | +$584K |
|
77
Constellation Brands
STZ
$22.8B
| $583K | 0.36% |
+11,190
| New | +$564K |
|
78
Nasdaq
NDAQ
$53.4B
| $578K | 0.36% |
+52,860
| New | +$539K |
|
79
LyondellBasell Industries
LYB
$20.2B
| $573K | 0.36% |
+8,650
| New | +$547K |
|
80
Fidelity National Information Services
FIS
$21.9B
| $538K | 0.34% |
+12,570
| New | +$537K |
|
81
iShares Global Healthcare ETF
IXJ
$4.24B
| $535K | 0.33% |
+14,420
| New | +$550K |
|
82
Phillips 66
PSX
$86B
| $499K | 0.31% |
+8,473
| New | +$532K |
|
83
PepsiCo
PEP
$188B
| $473K | 0.29% |
+5,780
| New | +$472K |
|
84
Invesco Global Water ETF
PIO
$280M
| $469K | 0.29% |
+24,950
| New | +$484K |
|
|
NFO
85
DELISTED
Invesco Insider Sentiment ETF
NFO
| $444K | 0.28% |
+11,120
| New | +$443K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $442K | 0.28% |
+7,414
| New | +$458K |
|
87
Citigroup
C
$227B
| $438K | 0.27% |
+9,125
| New | +$439K |
|
88
iShares Global Tech ETF
IXN
$9.17B
| $413K | 0.26% |
+35,460
| New | +$420K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $408K | 0.25% |
+9,224
| New | +$449K |
|
90
Bank of America
BAC
$447B
| $380K | 0.24% |
+29,525
| New | +$376K |
|
91
Televisa
TV
$1.52B
| $373K | 0.23% |
+15,000
| New | +$382K |
|
92
AT&T
T
$165B
| $371K | 0.23% |
+13,887
| New | +$386K |
|
93
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $362K | 0.23% |
+6,935
| New | +$388K |
|
94
Autoliv
ALV
$8.92B
| $339K | 0.21% |
+6,086
| New | +$328K |
|
95
Emerson Electric
EMR
$88.5B
| $332K | 0.21% |
+6,095
| New | +$343K |
|
96
iShares Global Energy ETF
IXC
$2.72B
| $322K | 0.2% |
+8,415
| New | +$335K |
|
|
DT
97
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $322K | 0.2% |
+27,600
| New | +$322K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.13T
| $306K | 0.19% |
+2,730
| New | +$300K |
|
99
Wells Fargo
WFC
$265B
| $300K | 0.19% |
+7,270
| New | +$283K |
|
100
AstraZeneca
AZN
$251B
| $299K | 0.19% |
+6,315
| New | +$322K |
|
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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.