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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
+0.61%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow %
101.88%
Top 10 Hldgs %
20.58%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.39M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.59M
3
QCOM icon
Qualcomm
QCOM
+$3.45M
4
NVS icon
Novartis
NVS
+$3.44M
5
UL icon
Unilever
UL
+$3.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Healthcare 16.02%
3 Energy 12.69%
4 Financials 10.65%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
101
Invesco Preferred ETF
PGX
$3.76B
$287K 0.18%
+20,100
New +$296K
JOY
102
DELISTED
Joy Global Inc
JOY
$279K 0.17%
+5,750
New +$317K
CVX icon
103
Chevron
CVX
$383B
$276K 0.17%
+2,329
New +$281K
MRK icon
104
Merck
MRK
$322B
$274K 0.17%
+6,174
New +$276K
B
105
Barrick Mining
B
$68.2B
$249K 0.16%
+15,830
New +$321K
CVY icon
106
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$248K 0.15%
+10,695
New +$257K
IGF icon
107
iShares Global Infrastructure ETF
IGF
$10.7B
$240K 0.15%
+6,810
New +$255K
SCU
108
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$238K 0.15%
+2,280
New +$240K
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$226K 0.14%
+6,510
New +$229K
RCI icon
110
Rogers Communications
RCI
$18.8B
$220K 0.14%
+5,610
New +$266K
AVY icon
111
Avery Dennison
AVY
$13.5B
$219K 0.14%
+5,125
New +$219K
TROX icon
112
Tronox
TROX
$1B
$217K 0.14%
+10,750
New +$225K
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.52B
$213K 0.13%
+6,700
New +$231K
XES icon
114
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$207K 0.13%
+529
New +$208K
IBM icon
115
IBM
IBM
$223B
$206K 0.13%
+1,130
New +$220K
PGF icon
116
Invesco Financial Preferred ETF
PGF
$667M
$203K 0.13%
+11,350
New +$209K
BMO icon
117
Bank of Montreal
BMO
$128B
$201K 0.13%
+3,472
New +$210K
MPT
118
Medical Properties Trust
MPT
$2.46B
$185K 0.12%
+12,900
New +$203K
KFN
119
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$157K 0.1%
+14,925
New +$159K
OCSL icon
120
Oaktree Specialty Lending
OCSL
$1.12B
$125K 0.08%
+3,980
New +$127K
DNP icon
121
DNP Select Income Fund
DNP
$4.08B
$118K 0.07%
+12,000
New +$123K
1 2 3 4
5

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Northern Capital Management (Wisconsin)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Northern Capital Management (Wisconsin), which disclosed 121 positions worth $160M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Apple: 285,180 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Energy.

  • Northern Capital Management (Wisconsin)'s largest Q2 2013 buy was Apple: 285,180 shares worth $4.04M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 21% of its $160M portfolio in Q2 2013.
  • Northern Capital Management (Wisconsin) disclosed 121 positions in Q2 2013, its first 13F filing on record.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2013, filed 13 Aug 2013.