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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
+2.85%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$17.8M
Cap. Flow
+$11.1M
Cap. Flow %
4.12%
Top 10 Hldgs %
19.43%
Holding
154
New
12
Increased
53
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$3.17M
2
TJX icon
TJX Companies
TJX
+$3M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$2.28M
4
AGN
Allergan plc
AGN
+$1.51M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.38M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.92M
2
WHR icon
Whirlpool
WHR
+$1.86M
3
TMO icon
Thermo Fisher Scientific
TMO
+$956K
4
HIG icon
Hartford Financial Services
HIG
+$817K
5
QCOM icon
Qualcomm
QCOM
+$691K

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Healthcare 11.61%
3 Technology 9.76%
4 Consumer Discretionary 8.77%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.22M 0.46%
61,150
-50
-0.1% -$990
DD
77
DELISTED
Du Pont De Nemours E I
DD
$1.21M 0.45%
14,983
+1,275
+9% +$102K
CPB icon
78
Campbell Soup
CPB
$6.69B
$1.15M 0.43%
21,980
-25
-0.1% -$1.42K
HOG icon
79
Harley-Davidson
HOG
$2.72B
$1.15M 0.43%
21,195
-40
-0.2% -$2.23K
KLAC icon
80
KLA
KLAC
$252B
$1.14M 0.42%
124,000
-9,900
-7% -$98.8K
VPV icon
81
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$1.14M 0.42%
91,915
+30,175
+49% +$373K
VIS icon
82
Vanguard Industrials ETF
VIS
$8.44B
$1.1M 0.41%
8,605
+25
+0.3% +$3.16K
ITM icon
83
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.08M 0.4%
22,680
– –
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.07M 0.4%
35,095
– –
SBGI icon
85
Sinclair Inc
SBGI
$994M
$1.07M 0.4%
32,610
-210
-0.6% -$7.55K
BLK icon
86
Blackrock
BLK
$175B
$1.07M 0.4%
2,535
– –
MA icon
87
Mastercard
MA
$493B
$1.05M 0.39%
8,610
-1,090
-11% -$129K
NFO
88
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.03M 0.38%
18,560
-15
-0.1% -$822
AES icon
89
AES
AES
$10.5B
$1.03M 0.38%
93,000
+16,350
+21% +$188K
NVS icon
90
Novartis
NVS
$298B
$992K 0.37%
13,264
-471
-3% -$33.4K
DBRG icon
91
DigitalBridge
DBRG
$2.94B
$987K 0.37%
17,518
+12,449
+246% +$676K
STT icon
92
State Street
STT
$51.3B
$966K 0.36%
10,770
+75
+0.7% +$6.24K
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.53B
$926K 0.34%
28,290
-85
-0.3% -$2.75K
KNOW
94
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$922K 0.34%
23,210
– –
TWX
95
DELISTED
Time Warner Inc
TWX
$910K 0.34%
9,058
-50
-0.5% -$4.95K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84.2B
$896K 0.33%
7,695
– –
SYY icon
97
Sysco
SYY
$40.1B
$886K 0.33%
17,600
+3,575
+25% +$191K
PHO icon
98
Invesco Water Resources ETF
PHO
$2.09B
$876K 0.33%
32,493
-600
-2% -$16K
DLS icon
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$854K 0.32%
12,280
+1,750
+17% +$120K
TGT icon
100
Target
TGT
$69.1B
$851K 0.32%
16,275
-6,625
-29% -$362K
2 3
4
5 6

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Northern Capital Management (Wisconsin)'s Q2 2017 Portfolio in Review

As of Q2 2017, Northern Capital Management (Wisconsin) held 154 positions worth $269M, up 7.1% from $251M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northern Capital Management (Wisconsin) deployed $11.1M of net new capital in Q2 2017, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was TJX Companies: 79,660 shares worth $2.88M.

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

On the sell side, the largest reduction was Whirlpool, an estimated $1.86M trimmed.

  • Northern Capital Management (Wisconsin)'s largest Q2 2017 buy was TJX Companies: 79,660 shares worth $2.88M.
  • Northern Capital Management (Wisconsin) added most to BAYER AG SPONS ADR in Q2 2017, an estimated $3.17M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q2 2017 reduction was Whirlpool, cutting an estimated $1.86M.
  • Northern Capital Management (Wisconsin) fully exited Valero Energy in Q2 2017, selling an estimated $1.92M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $269M portfolio in Q2 2017.
  • Northern Capital Management (Wisconsin) opened 12 new positions and closed 5 in Q2 2017.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 7.1% quarter-over-quarter to $269M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2017, filed 9 Aug 2017.