We are live on ! Find out more
NCMW

Northern Capital Management (Wisconsin) Portfolio holdings

AUM $373M
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$4.33M
Cap. Flow
-$2.06M
Cap. Flow %
-0.92%
Top 10 Hldgs %
19.82%
Holding
155
New
9
Increased
48
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.94M
2
GE icon
GE Aerospace
GE
+$1.54M
3
MON
Monsanto Co
MON
+$1.36M
4
GS icon
Goldman Sachs
GS
+$1.35M
5
ABBV icon
AbbVie
ABBV
+$1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.4M
2
VZ icon
Verizon
VZ
+$2.45M
3
DGX icon
Quest Diagnostics
DGX
+$1.98M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.63M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Technology 10.39%
3 Healthcare 9.99%
4 Consumer Discretionary 7.04%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIA
101
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$639K 0.28%
100,038
-660
-0.7% -$3.7K
MPC icon
102
Marathon Petroleum
MPC
$94.5B
$622K 0.28%
16,721
-384
-2% -$14.6K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$566K 0.25%
6,717
– –
UPBD icon
104
Upbound Group
UPBD
$1.11B
$563K 0.25%
35,550
+5,450
+18% +$72.7K
TOTL icon
105
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$562K 0.25%
11,390
+6,950
+157% +$340K
CELG
106
DELISTED
Celgene Corp
CELG
$526K 0.23%
5,255
-50
-0.9% -$5.15K
IXJ icon
107
iShares Global Healthcare ETF
IXJ
$4.23B
$502K 0.22%
10,430
+40
+0.4% +$1.91K
IXN icon
108
iShares Global Tech ETF
IXN
$9.2B
$493K 0.22%
29,640
-900
-3% -$13.9K
FIS icon
109
Fidelity National Information Services
FIS
$22.1B
$486K 0.22%
7,676
– –
PBYI icon
110
Puma Biotechnology
PBYI
$453M
$473K 0.21%
16,098
+7,845
+95% +$354K
ITCI
111
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$462K 0.21%
+16,625
New +$554K
PSX icon
112
Phillips 66
PSX
$89.5B
$453K 0.2%
5,226
-537
-9% -$43.6K
VT icon
113
Vanguard Total World Stock ETF
VT
$81.1B
$453K 0.2%
+7,855
New +$428K
CRM icon
114
Salesforce
CRM
$162B
$447K 0.2%
+6,050
New +$417K
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$447K 0.2%
5,130
+20
+0.4% +$1.63K
WDAY icon
116
Workday
WDAY
$44.8B
$438K 0.2%
+5,695
New +$377K
FTR
117
DELISTED
Frontier Communications Corp.
FTR
$433K 0.19%
5,165
– –
IYF icon
118
iShares US Financials ETF
IYF
$4.4B
$424K 0.19%
10,020
+1,550
+18% +$62.9K
GLD icon
119
SPDR Gold Trust
GLD
$143B
$400K 0.18%
3,400
– –
TV icon
120
Televisa
TV
$1.48B
$400K 0.18%
14,550
+825
+6% +$21.6K
STZ icon
121
Constellation Brands
STZ
$22.9B
$380K 0.17%
2,515
– –
XOM icon
122
ExxonMobil
XOM
$657B
$377K 0.17%
4,510
-147
-3% -$11.8K
MGV icon
123
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$351K 0.16%
5,890
+830
+16% +$47.2K
TPR icon
124
Tapestry
TPR
$32.4B
$338K 0.15%
8,435
– –
GURU icon
125
Global X Guru Index ETF
GURU
$63.4M
$328K 0.15%
14,875
-25,040
-63% -$525K
3 4
5
6 7

Similar funds

EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
PC
Precocity Capital Stamford, Connecticut $352M AUM 21.79% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s Q1 2016 Portfolio in Review

As of Q1 2016, Northern Capital Management (Wisconsin) held 155 positions worth $224M, down 1.9% from $229M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Northern Capital Management (Wisconsin)'s Q1 2016 filing shows 9 new, 48 increased, 73 reduced and 13 closed positions. Its largest new stake was AbbVie: 18,000 shares worth $1.03M. The largest sale was Procter & Gamble, an estimated $3.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Northern Capital Management (Wisconsin)'s largest Q1 2016 buy was AbbVie: 18,000 shares worth $1.03M.
  • Northern Capital Management (Wisconsin) added most to State Street SPDR S&P Biotech ETF in Q1 2016, an estimated $1.94M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q1 2016 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $1.63M.
  • Northern Capital Management (Wisconsin) fully exited Procter & Gamble in Q1 2016, selling an estimated $3.4M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 20% of its $224M portfolio in Q1 2016.
  • Northern Capital Management (Wisconsin) opened 9 new positions and closed 13 in Q1 2016.
  • Northern Capital Management (Wisconsin)'s portfolio value fell 1.9% quarter-over-quarter to $224M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2016, filed 6 May 2016.