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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
-2.02%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$162K
(+0.04%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
167
New
11
Increased
72
Reduced
65
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.17M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.49M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.44M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.68M |
| 5 |
IQVIA
IQV
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.38M |
| 2 |
ProShares Short S&P500
SH
|
+$2.69M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.67M |
| 4 |
Lear
LEA
|
+$2.15M |
| 5 |
Harley-Davidson
HOG
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.45% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 9.67% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $2.1M | 0.54% |
159,403
-11,643
| -7% | -$156K |
|
77
PNC Financial Services
PNC
$102B
| $2.09M | 0.54% |
13,835
-470
| -3% | -$73K |
|
78
Booking.com
BKNG
$158B
| $2.06M | 0.53% |
24,750
-10,250
| -29% | -$806K |
|
79
PepsiCo
PEP
$188B
| $2.05M | 0.53% |
18,741
+750
| +4% | +$85.3K |
|
80
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.03M | 0.52% |
156,493
-3,464
| -2% | -$45.7K |
|
81
SLB Ltd
SLB
$78.5B
| $2.03M | 0.52% |
31,270
+16,850
| +117% | +$1.18M |
|
82
Cisco
CSCO
$485B
| $1.92M | 0.5% |
44,825
+4,200
| +10% | +$178K |
|
83
Lennar Class A
LEN
$20.7B
| $1.9M | 0.49% |
33,288
+23,578
| +243% | +$1.42M |
|
|
NTG
84
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.85M | 0.48% |
11,599
-5,289
| -31% | -$973K |
|
85
Invesco Trust Investment Grade Municipals
VGM
$564M
| $1.83M | 0.47% |
149,440
-525
| -0.4% | -$6.63K |
|
86
State Street
STT
$52.1B
| $1.79M | 0.46% |
17,905
+3,075
| +21% | +$322K |
|
87
Liberty Global Class C
LBTYK
$3.44B
| $1.77M | 0.46% |
58,327
+10,910
| +23% | +$362K |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $1.7M | 0.44% |
27,714
| – | – |
|
89
Warner Bros
WBD
$68.9B
| $1.69M | 0.44% |
78,915
+60
| +0.1% | +$1.43K |
|
90
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.64M | 0.42% |
13,416
-115
| -0.8% | -$14.4K |
|
|
GOV
91
DELISTED
Government Properties Income Trust
GOV
| $1.61M | 0.41% |
117,760
-54,575
| -32% | -$859K |
|
92
FedEx
FDX
$76.7B
| $1.6M | 0.41% |
6,680
+750
| +13% | +$190K |
|
93
Fomento Económico Mexicano
FMX
$40B
| $1.57M | 0.4% |
17,165
-40
| -0.2% | -$3.75K |
|
94
Intercontinental Exchange
ICE
$85B
| $1.55M | 0.4% |
21,370
+60
| +0.3% | +$4.39K |
|
95
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $1.53M | 0.4% |
20,060
| – | – |
|
96
Fidelity National Financial
FNF
$12.8B
| $1.53M | 0.39% |
39,733
-520
| -1% | -$19.8K |
|
97
Oracle
ORCL
$432B
| $1.51M | 0.39% |
33,075
+8,000
| +32% | +$398K |
|
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $1.5M | 0.39% |
9,150
-35
| -0.4% | -$5.77K |
|
99
Schwab US TIPS ETF
SCHP
$16.2B
| $1.49M | 0.38% |
54,390
-31,510
| -37% | -$862K |
|
100
Elevance Health
ELV
$85.4B
| $1.43M | 0.37% |
6,490
+300
| +5% | +$70.5K |
|
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Northern Capital Management (Wisconsin)'s Q1 2018 Portfolio in Review
As of Q1 2018, Northern Capital Management (Wisconsin) held 167 positions worth $388M, up 0.04% from $388M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Northern Capital Management (Wisconsin)'s Q1 2018 filing shows 11 new, 72 increased, 65 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 123,650 shares worth $4.15M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $9.38M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
- Northern Capital Management (Wisconsin)'s largest Q1 2018 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 123,650 shares worth $4.15M.
- Northern Capital Management (Wisconsin) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2018, an estimated $2.68M increase.
- Northern Capital Management (Wisconsin)'s biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.38M.
- Northern Capital Management (Wisconsin) fully exited ProShares Short S&P500 in Q1 2018, selling an estimated $2.69M.
- Northern Capital Management (Wisconsin)'s ten largest holdings make up 18% of its $388M portfolio in Q1 2018.
- Northern Capital Management (Wisconsin) opened 11 new positions and closed 8 in Q1 2018.
- Northern Capital Management (Wisconsin)'s portfolio value rose 0.04% quarter-over-quarter to $388M.
Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2018, filed 8 May 2018.