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
+2.85%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$17.8M
(+7.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
154
New
12
Increased
53
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
+$3.17M |
| 2 |
TJX Companies
TJX
|
+$3M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$2.28M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.51M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.92M |
| 2 |
Whirlpool
WHR
|
+$1.86M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$956K |
| 4 |
Hartford Financial Services
HIG
|
+$817K |
| 5 |
Qualcomm
QCOM
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.88% |
| 2 | Healthcare | 11.61% |
| 3 | Technology | 9.76% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$26.7B
| $781K | 0.29% |
8,405
| – | – |
|
102
iShares MSCI ACWI ETF
ACWI
$33.4B
| $774K | 0.29% |
11,820
| – | – |
|
103
Elevance Health
ELV
$86.4B
| $758K | 0.28% |
4,030
| – | – |
|
104
Visa
V
$674B
| $743K | 0.28% |
7,918
-50
| -0.6% | -$4.64K |
|
105
Warner Bros
WBD
$67.8B
| $734K | 0.27% |
28,430
| – | – |
|
106
iShares National Muni Bond ETF
MUB
$45.8B
| $721K | 0.27% |
6,550
| – | – |
|
107
Cisco
CSCO
$486B
| $693K | 0.26% |
+22,150
| New | +$722K |
|
108
SPDR Gold Trust
GLD
$142B
| $676K | 0.25% |
5,730
| – | – |
|
109
VanEck Agribusiness ETF
MOO
$976M
| $652K | 0.24% |
11,860
+1,280
| +12% | +$69.7K |
|
110
Bread Financial
BFH
$4.39B
| $648K | 0.24% |
3,164
-1,917
| -38% | -$381K |
|
111
Marathon Petroleum
MPC
$87.8B
| $631K | 0.23% |
12,058
-40
| -0.3% | -$2.07K |
|
112
ProShares Short QQQ
PSQ
$643M
| $631K | 0.23% |
+3,120
| New | +$634K |
|
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $623K | 0.23% |
+5,765
| New | +$613K |
|
114
Vanguard FTSE Europe ETF
VGK
$31.1B
| $617K | 0.23% |
11,195
| – | – |
|
115
Dell
DELL
$304B
| $616K | 0.23% |
35,921
-271
| -0.7% | -$4.96K |
|
116
Fidelity National Information Services
FIS
$21.9B
| $586K | 0.22% |
6,856
| – | – |
|
|
117
Whirlpool
WHR
$2.71B
| $556K | 0.21% |
2,900
-10,185
| -78% | -$1.86M |
|
118
Viatris
VTRS
$18.7B
| $536K | 0.2% |
13,800
+400
| +3% | +$15.3K |
|
119
ProShares Short S&P500
SH
$842M
| $531K | 0.2% |
3,963
+1,194
| +43% | +$162K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $529K | 0.2% |
4,075
-3,070
| -43% | -$376K |
|
121
ProShares Short Russell2000
RWM
$100M
| $525K | 0.2% |
11,350
+3,575
| +46% | +$169K |
|
122
iShares Global Tech ETF
IXN
$9.23B
| $522K | 0.19% |
23,940
-150
| -0.6% | -$3.25K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $520K | 0.19% |
6,635
+25
| +0.4% | +$2.06K |
|
124
Skyworks Solutions
SWKS
$10.5B
| $516K | 0.19% |
5,380
| – | – |
|
125
Oracle
ORCL
$431B
| $514K | 0.19% |
10,250
| – | – |
|
Similar funds
EA
GCP
PC
SFM
CLM
OTC
BTNA
FIMG
Northern Capital Management (Wisconsin)'s Q2 2017 Portfolio in Review
As of Q2 2017, Northern Capital Management (Wisconsin) held 154 positions worth $269M, up 7.1% from $251M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Northern Capital Management (Wisconsin) deployed $11.1M of net new capital in Q2 2017, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was TJX Companies: 79,660 shares worth $2.88M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Whirlpool, an estimated $1.86M trimmed.
- Northern Capital Management (Wisconsin)'s largest Q2 2017 buy was TJX Companies: 79,660 shares worth $2.88M.
- Northern Capital Management (Wisconsin) added most to BAYER AG SPONS ADR in Q2 2017, an estimated $3.17M increase.
- Northern Capital Management (Wisconsin)'s biggest Q2 2017 reduction was Whirlpool, cutting an estimated $1.86M.
- Northern Capital Management (Wisconsin) fully exited Valero Energy in Q2 2017, selling an estimated $1.92M.
- Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $269M portfolio in Q2 2017.
- Northern Capital Management (Wisconsin) opened 12 new positions and closed 5 in Q2 2017.
- Northern Capital Management (Wisconsin)'s portfolio value rose 7.1% quarter-over-quarter to $269M.
Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2017, filed 9 Aug 2017.