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
+4.23%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$11.6M
Cap. Flow
+$1.36M
Cap. Flow %
0.54%
Top 10 Hldgs %
20.39%
Holding
155
New
16
Increased
38
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.37M
2
AMT icon
American Tower
AMT
+$2.68M
3
FNF icon
Fidelity National Financial
FNF
+$2.5M
4
ALLY icon
Ally Financial
ALLY
+$1.84M
5
GE icon
GE Aerospace
GE
+$1.79M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.5M
2
ROK icon
Rockwell Automation
ROK
+$1.62M
3
VLO icon
Valero Energy
VLO
+$1.17M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1M
5
BAC icon
Bank of America
BAC
+$991K

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Healthcare 10.75%
3 Technology 10.17%
4 Consumer Discretionary 8.14%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPV icon
101
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$751K 0.3%
61,740
-835
-1% -$10.2K
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$33.4B
$748K 0.3%
11,820
+25
+0.2% +$1.55K
VRSN icon
103
VeriSign
VRSN
$26.4B
$732K 0.29%
+8,405
New +$698K
SYY icon
104
Sysco
SYY
$40.2B
$728K 0.29%
+14,025
New +$743K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.9B
$714K 0.28%
6,550
– –
V icon
106
Visa
V
$676B
$708K 0.28%
7,968
-212
-3% -$18.2K
DLS icon
107
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$689K 0.27%
10,530
+965
+10% +$61.5K
GLD icon
108
SPDR Gold Trust
GLD
$143B
$680K 0.27%
5,730
-8,095
-59% -$941K
ELV icon
109
Elevance Health
ELV
$87B
$666K 0.27%
4,030
-3,115
-44% -$496K
DELL icon
110
Dell
DELL
$282B
$651K 0.26%
36,192
-1,935
-5% -$33.8K
MPC icon
111
Marathon Petroleum
MPC
$91.3B
$611K 0.24%
12,098
-4,311
-26% -$215K
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$31.2B
$577K 0.23%
11,195
-20,080
-64% -$1M
MOO icon
113
VanEck Agribusiness ETF
MOO
$983M
$566K 0.23%
+10,580
New +$566K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$549K 0.22%
6,610
– –
FIS icon
115
Fidelity National Information Services
FIS
$21.9B
$546K 0.22%
6,856
-75
-1% -$6.03K
SWKS icon
116
Skyworks Solutions
SWKS
$10.4B
$527K 0.21%
5,380
-3,010
-36% -$275K
VTRS icon
117
Viatris
VTRS
$18.8B
$522K 0.21%
+13,400
New +$540K
IXN icon
118
iShares Global Tech ETF
IXN
$9.22B
$499K 0.2%
24,090
-3,810
-14% -$75.4K
PSX icon
119
Phillips 66
PSX
$87.3B
$469K 0.19%
5,926
-425
-7% -$34.2K
ORCL icon
120
Oracle
ORCL
$428B
$457K 0.18%
10,250
-16,600
-62% -$691K
MRK icon
121
Merck
MRK
$324B
$453K 0.18%
7,473
+1,368
+22% +$83K
MGV icon
122
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$445K 0.18%
6,495
-85
-1% -$5.82K
IXJ icon
123
iShares Global Healthcare ETF
IXJ
$4.26B
$440K 0.18%
8,570
-1,680
-16% -$84.1K
SH icon
124
ProShares Short S&P500
SH
$843M
$382K 0.15%
2,769
-2,862
-51% -$402K
VT icon
125
Vanguard Total World Stock ETF
VT
$81.4B
$374K 0.15%
5,735
+125
+2% +$7.99K
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 2017 Portfolio in Review

As of Q1 2017, Northern Capital Management (Wisconsin) held 155 positions worth $251M, up 4.8% from $240M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Northern Capital Management (Wisconsin)'s Q1 2017 filing shows 16 new, 38 increased, 80 reduced and 13 closed positions. Its largest new stake was APA Corp: 77,830 shares worth $4M. The largest sale was Diageo, an estimated $2.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Northern Capital Management (Wisconsin)'s largest Q1 2017 buy was APA Corp: 77,830 shares worth $4M.
  • Northern Capital Management (Wisconsin) added most to Fidelity National Financial in Q1 2017, an estimated $2.5M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q1 2017 reduction was Rockwell Automation, cutting an estimated $1.62M.
  • Northern Capital Management (Wisconsin) fully exited Diageo in Q1 2017, selling an estimated $2.5M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 20% of its $251M portfolio in Q1 2017.
  • Northern Capital Management (Wisconsin) opened 16 new positions and closed 13 in Q1 2017.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 4.8% quarter-over-quarter to $251M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2017, filed 21 Apr 2017.