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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
-14.26%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$62.4M
Cap. Flow
+$1.91M
Cap. Flow %
0.51%
Top 10 Hldgs %
17.86%
Holding
171
New
12
Increased
55
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.81M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.04M
3
AAPL icon
Apple
AAPL
+$2.91M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.79M
5
MPC icon
Marathon Petroleum
MPC
+$2.37M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.09M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.87M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.2M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 12.83%
2 Healthcare 10.73%
3 Technology 10.28%
4 Consumer Discretionary 8.13%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$100B
$1.26M 0.34%
10,764
-660
-6% -$84.2K
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.25M 0.34%
8,310
+20
+0.2% +$3.3K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.24M 0.33%
21,774
-1,630
-7% -$99.2K
ILPT
104
Industrial Logistics Properties Trust
ILPT
$584M
$1.23M 0.33%
+62,378
New +$1.33M
SPIB icon
105
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.21M 0.32%
36,480
-66,625
-65% -$2.2M
CGW icon
106
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.17M 0.31%
37,430
-500
-1% -$16.4K
COST icon
107
Costco
COST
$423B
$1.14M 0.31%
5,615
+2,575
+85% +$575K
UL icon
108
Unilever
UL
$137B
$1.13M 0.3%
19,284
– –
AIG icon
109
American International
AIG
$41.8B
$1.13M 0.3%
28,575
-26,270
-48% -$1.15M
VDE icon
110
Vanguard Energy ETF
VDE
$9.95B
$1.11M 0.3%
14,438
-5,565
-28% -$509K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.2B
$1.07M 0.29%
9,775
+2,625
+37% +$282K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.02M 0.27%
27,575
-575
-2% -$22.8K
MA icon
113
Mastercard
MA
$500B
$1.01M 0.27%
5,375
+600
+13% +$119K
NFO
114
DELISTED
Invesco Insider Sentiment ETF
NFO
$996K 0.27%
17,625
-435
-2% -$26.7K
NVS icon
115
Novartis
NVS
$292B
$984K 0.26%
12,801
-887
-6% -$69K
HSY icon
116
Hershey
HSY
$35.7B
$960K 0.26%
8,960
-4,250
-32% -$452K
BA icon
117
Boeing
BA
$185B
$937K 0.25%
2,905
+1,445
+99% +$499K
TAP icon
118
Molson Coors Class B
TAP
$7.86B
$936K 0.25%
16,670
+550
+3% +$33.9K
SIR
119
DELISTED
SELECT INCOME REIT
SIR
$912K 0.24%
123,865
-207,034
-63% -$1.74M
REGN icon
120
Regeneron Pharmaceuticals
REGN
$78.2B
$908K 0.24%
2,430
-10
-0.4% -$3.66K
TOTL icon
121
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$893K 0.24%
18,844
-490
-3% -$23K
ORCL icon
122
Oracle
ORCL
$409B
$873K 0.23%
19,340
-16,150
-46% -$774K
BLK icon
123
Blackrock
BLK
$175B
$836K 0.22%
2,127
-25
-1% -$10.2K
IBM icon
124
IBM
IBM
$213B
$829K 0.22%
7,631
-8,263
-52% -$992K
PHO icon
125
Invesco Water Resources ETF
PHO
$2.03B
$786K 0.21%
27,853
-481
-2% -$14.2K
3 4
5
6 7

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Northern Capital Management (Wisconsin)'s Q4 2018 Portfolio in Review

As of Q4 2018, Northern Capital Management (Wisconsin) held 171 positions worth $373M, down 14% from $435M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northern Capital Management (Wisconsin)'s Q4 2018 filing shows 12 new, 55 increased, 88 reduced and 6 closed positions. Its largest new stake was Amazon: 57,900 shares worth $4.35M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.09M.

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

  • Northern Capital Management (Wisconsin)'s largest Q4 2018 buy was Amazon: 57,900 shares worth $4.35M.
  • Northern Capital Management (Wisconsin) added most to Apple in Q4 2018, an estimated $2.91M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q4 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.09M.
  • Northern Capital Management (Wisconsin) fully exited Zimmer Biomet in Q4 2018, selling an estimated $2.87M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 18% of its $373M portfolio in Q4 2018.
  • Northern Capital Management (Wisconsin) opened 12 new positions and closed 6 in Q4 2018.
  • Northern Capital Management (Wisconsin)'s portfolio value fell 14% quarter-over-quarter to $373M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.