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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
+4.23%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$11.6M
Cap. Flow
+$1.36M
Cap. Flow %
0.54%
Top 10 Hldgs %
20.39%
Holding
155
New
16
Increased
38
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.37M
2
AMT icon
American Tower
AMT
+$2.68M
3
FNF icon
Fidelity National Financial
FNF
+$2.5M
4
ALLY icon
Ally Financial
ALLY
+$1.84M
5
GE icon
GE Aerospace
GE
+$1.79M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.5M
2
ROK icon
Rockwell Automation
ROK
+$1.62M
3
VLO icon
Valero Energy
VLO
+$1.17M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1M
5
BAC icon
Bank of America
BAC
+$991K

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Healthcare 10.75%
3 Technology 10.17%
4 Consumer Discretionary 8.14%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$1.2M 0.48%
8,138
-2,857
-26% -$405K
MGK icon
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.17M 0.47%
61,200
+4,985
+9% +$92.5K
IBM icon
78
IBM
IBM
$226B
$1.14M 0.46%
6,867
+3,452
+101% +$579K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$1.1M 0.44%
13,708
+33
+0.2% +$2.56K
MA icon
80
Mastercard
MA
$496B
$1.09M 0.43%
9,700
+325
+3% +$35.6K
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.07M 0.43%
35,095
-7,075
-17% -$216K
ITM icon
82
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.06M 0.42%
22,680
– –
VIS icon
83
Vanguard Industrials ETF
VIS
$8.49B
$1.06M 0.42%
8,580
-155
-2% -$19.1K
BFH icon
84
Bread Financial
BFH
$4.39B
$1.01M 0.4%
5,081
+44
+0.9% +$8.32K
NFO
85
DELISTED
Invesco Insider Sentiment ETF
NFO
$989K 0.39%
18,575
-250
-1% -$12.9K
TOTL icon
86
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$985K 0.39%
20,154
+474
+2% +$23.1K
BLK icon
87
Blackrock
BLK
$177B
$972K 0.39%
2,535
-200
-7% -$76.5K
TMO icon
88
Thermo Fisher Scientific
TMO
$222B
$956K 0.38%
+6,225
New +$951K
KNOW
89
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$918K 0.37%
23,210
-200
-0.9% -$7.81K
NVS icon
90
Novartis
NVS
$295B
$914K 0.36%
13,735
-12,443
-48% -$829K
IDV icon
91
iShares International Select Dividend ETF
IDV
$8.53B
$893K 0.36%
28,375
-650
-2% -$20K
TWX
92
DELISTED
Time Warner Inc
TWX
$890K 0.35%
9,108
+18
+0.2% +$1.74K
CELG
93
DELISTED
Celgene Corp
CELG
$889K 0.35%
7,145
+490
+7% +$58.6K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$84.1B
$884K 0.35%
7,695
-620
-7% -$71.1K
PHO icon
95
Invesco Water Resources ETF
PHO
$2.08B
$861K 0.34%
33,093
-7,020
-18% -$179K
AES icon
96
AES
AES
$10.5B
$857K 0.34%
+76,650
New +$876K
STT icon
97
State Street
STT
$51.4B
$851K 0.34%
10,695
-295
-3% -$23.4K
ASHR icon
98
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$838K 0.33%
+33,365
New +$830K
WBD icon
99
Warner Bros
WBD
$68.1B
$827K 0.33%
28,430
+1,485
+6% +$41.6K
HIG icon
100
Hartford Financial Services
HIG
$38.6B
$817K 0.33%
+17,000
New +$823K
2 3
4
5 6

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Northern Capital Management (Wisconsin)'s Q1 2017 Portfolio in Review

As of Q1 2017, Northern Capital Management (Wisconsin) held 155 positions worth $251M, up 4.8% from $240M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Northern Capital Management (Wisconsin)'s Q1 2017 filing shows 16 new, 38 increased, 80 reduced and 13 closed positions. Its largest new stake was APA Corp: 77,830 shares worth $4M. The largest sale was Diageo, an estimated $2.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Northern Capital Management (Wisconsin)'s largest Q1 2017 buy was APA Corp: 77,830 shares worth $4M.
  • Northern Capital Management (Wisconsin) added most to Fidelity National Financial in Q1 2017, an estimated $2.5M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q1 2017 reduction was Rockwell Automation, cutting an estimated $1.62M.
  • Northern Capital Management (Wisconsin) fully exited Diageo in Q1 2017, selling an estimated $2.5M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 20% of its $251M portfolio in Q1 2017.
  • Northern Capital Management (Wisconsin) opened 16 new positions and closed 13 in Q1 2017.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 4.8% quarter-over-quarter to $251M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2017, filed 21 Apr 2017.