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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
+5.13%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$23.4M
Cap. Flow
+$5.07M
Cap. Flow %
1.16%
Top 10 Hldgs %
17.54%
Holding
165
New
6
Increased
48
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.38M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.32M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.01M
5
NOC icon
Northrop Grumman
NOC
+$1.97M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$2.57M
2
AIG icon
American International
AIG
+$1.5M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.46M
4
SHPG
Shire pic
SHPG
+$1.23M
5
AMT icon
American Tower
AMT
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 12.04%
2 Healthcare 11.33%
3 Technology 10.65%
4 Consumer Discretionary 6.75%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
76
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.33M 0.54%
182,083
+14,475
+9% +$190K
GLD icon
77
SPDR Gold Trust
GLD
$144B
$2.32M 0.53%
20,580
+15,525
+307% +$1.78M
NEA icon
78
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$2.3M 0.53%
181,894
+1,136
+0.6% +$14.7K
IBM icon
79
IBM
IBM
$221B
$2.3M 0.53%
15,894
+837
+6% +$117K
CVX icon
80
Chevron
CVX
$386B
$2.27M 0.52%
18,565
+425
+2% +$51.6K
TEL icon
81
TE Connectivity
TEL
$61.8B
$2.2M 0.51%
25,064
-125
-0.5% -$11.5K
WBD icon
82
Warner Bros
WBD
$68.8B
$2.16M 0.5%
67,455
-12,610
-16% -$355K
V icon
83
Visa
V
$670B
$2.12M 0.49%
14,153
-3,197
-18% -$455K
VDE icon
84
Vanguard Energy ETF
VDE
$10.4B
$2.1M 0.48%
20,003
-1,385
-6% -$144K
VPV icon
85
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$2.07M 0.48%
174,040
+8,550
+5% +$103K
NOC icon
86
Northrop Grumman
NOC
$81.6B
$2.05M 0.47%
+6,455
New +$1.97M
VER
87
DELISTED
VEREIT, Inc.
VER
$2.04M 0.47%
56,080
-3,280
-6% -$125K
BKNG icon
88
Booking.com
BKNG
$159B
$1.93M 0.44%
24,275
-175
-0.7% -$13.8K
CSCO icon
89
Cisco
CSCO
$484B
$1.9M 0.44%
39,139
+1,159
+3% +$52.1K
SCHP icon
90
Schwab US TIPS ETF
SCHP
$16.2B
$1.9M 0.44%
70,300
-7,250
-9% -$197K
AZ
91
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.86M 0.43%
83,854
-3,440
-4% -$76.3K
ORCL icon
92
Oracle
ORCL
$436B
$1.83M 0.42%
35,490
-2,410
-6% -$117K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.74M 0.4%
13,116
-300
-2% -$40.4K
WFC icon
94
Wells Fargo
WFC
$268B
$1.69M 0.39%
32,162
-40
-0.1% -$2.28K
SPR
95
DELISTED
Spirit AeroSystems
SPR
$1.67M 0.38%
18,185
-150
-0.8% -$13.2K
RVTY icon
96
Revvity
RVTY
$12.9B
$1.65M 0.38%
16,995
-2,515
-13% -$216K
FMX icon
97
Fomento Económico Mexicano
FMX
$40B
$1.64M 0.38%
16,560
-430
-3% -$41.4K
PWR icon
98
Quanta Services
PWR
$103B
$1.61M 0.37%
+48,275
New +$1.64M
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.59M 0.36%
23,404
-2,260
-9% -$150K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.36%
21,540
-4,960
-19% -$337K
2 3
4
5 6

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Northern Capital Management (Wisconsin)'s Q3 2018 Portfolio in Review

As of Q3 2018, Northern Capital Management (Wisconsin) held 165 positions worth $435M, up 5.7% from $412M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northern Capital Management (Wisconsin)'s Q3 2018 filing shows 6 new, 48 increased, 95 reduced and 6 closed positions. Its largest new stake was Northrop Grumman: 6,455 shares worth $2.05M. The largest sale was AES, an estimated $2.57M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Northern Capital Management (Wisconsin)'s largest Q3 2018 buy was Northrop Grumman: 6,455 shares worth $2.05M.
  • Northern Capital Management (Wisconsin) added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $3.38M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q3 2018 reduction was American International, cutting an estimated $1.5M.
  • Northern Capital Management (Wisconsin) fully exited AES in Q3 2018, selling an estimated $2.57M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 18% of its $435M portfolio in Q3 2018.
  • Northern Capital Management (Wisconsin) opened 6 new positions and closed 6 in Q3 2018.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 5.7% quarter-over-quarter to $435M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2018, filed 8 Nov 2018.