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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
Cap. Flow
-$2.06M
Cap. Flow %
-0.92%
Top 10 Hldgs %
19.82%
Holding
155
New
9
Increased
48
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.94M
2
GE icon
GE Aerospace
GE
+$1.54M
3
MON
Monsanto Co
MON
+$1.36M
4
GS icon
Goldman Sachs
GS
+$1.35M
5
ABBV icon
AbbVie
ABBV
+$1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.4M
2
VZ icon
Verizon
VZ
+$2.45M
3
DGX icon
Quest Diagnostics
DGX
+$1.98M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.63M
5
HEDJ icon
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
UL icon
76
Unilever
UL
$134B
$1.16M 0.52%
22,796
-488
-2% -$23.7K
ITM icon
77
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.1M 0.49%
22,780
-775
-3% -$37.5K
SBGI icon
78
Sinclair Inc
SBGI
$989M
$1.09M 0.48%
35,370
+50
+0.1% +$1.53K
PEP icon
79
PepsiCo
PEP
$189B
$1.07M 0.48%
10,418
-1,975
-16% -$195K
ABBV icon
80
AbbVie
ABBV
$442B
$1.03M 0.46%
+18,000
New +$1M
PHO icon
81
Invesco Water Resources ETF
PHO
$2.09B
$971K 0.43%
44,213
-1,220
-3% -$24.9K
KNOW
82
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$964K 0.43%
27,230
+6,100
+29% +$205K
UNH icon
83
UnitedHealth
UNH
$361B
$960K 0.43%
7,450
+75
+1% +$8.87K
CSCO icon
84
Cisco
CSCO
$475B
$956K 0.43%
33,570
+2,295
+7% +$59K
HCA icon
85
HCA Healthcare
HCA
$89.1B
$913K 0.41%
11,695
+425
+4% +$29.7K
BKNG icon
86
Booking.com
BKNG
$160B
$902K 0.4%
+17,500
New +$838K
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.52B
$897K 0.4%
30,925
-1,965
-6% -$54.1K
VIS icon
88
Vanguard Industrials ETF
VIS
$8.49B
$894K 0.4%
8,495
+670
+9% +$65.4K
MA icon
89
Mastercard
MA
$492B
$888K 0.4%
9,400
+100
+1% +$8.84K
NFO
90
DELISTED
Invesco Insider Sentiment ETF
NFO
$871K 0.39%
18,735
-775
-4% -$33.7K
YUM icon
91
Yum! Brands
YUM
$39.5B
$869K 0.39%
+14,772
New +$775K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$84B
$853K 0.38%
8,630
+1,025
+13% +$96K
SYF icon
93
Synchrony
SYF
$25.5B
$827K 0.37%
+28,869
New +$802K
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$33.3B
$739K 0.33%
13,190
-9,325
-41% -$495K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.8B
$731K 0.33%
6,550
– –
HEDJ icon
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$706K 0.31%
27,200
-48,200
-64% -$1.22M
DLS icon
97
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$694K 0.31%
11,790
-195
-2% -$10.8K
STT icon
98
State Street
STT
$51.4B
$675K 0.3%
11,535
+910
+9% +$51.7K
DGS icon
99
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$666K 0.3%
17,625
-22,335
-56% -$768K
V icon
100
Visa
V
$677B
$658K 0.29%
8,605
– –
2 3
4
5 6

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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.