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
+3.9%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$64.1M
Cap. Flow
+$52.2M
Cap. Flow %
13.44%
Top 10 Hldgs %
21.26%
Holding
164
New
13
Increased
71
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.64M
2
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
+$3.77M
3
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
+$3.4M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.08M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.05M

Top Sells

Rank Stock Value
1
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$4.31M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.73M
3
CPB icon
Campbell Soup
CPB
+$1.65M
4
WFC icon
Wells Fargo
WFC
+$1.3M
5
APA icon
APA Corp
APA
+$891K

Sector Composition

Rank Sector Weight
1 Financials 13.62%
2 Technology 10.28%
3 Healthcare 9.26%
4 Consumer Discretionary 8.2%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
101
DELISTED
Weatherford International plc
WFT
$1.39M 0.36%
334,300
-159,975
-32% -$590K
ELV icon
102
Elevance Health
ELV
$86.2B
$1.39M 0.36%
6,190
-40
-0.6% -$8.52K
SYY icon
103
Sysco
SYY
$40.1B
$1.39M 0.36%
22,910
-4,225
-16% -$239K
WFC icon
104
Wells Fargo
WFC
$265B
$1.38M 0.36%
22,797
-22,974
-50% -$1.3M
PFE icon
105
Pfizer
PFE
$154B
$1.36M 0.35%
+39,506
New +$1.35M
COST icon
106
Costco
COST
$423B
$1.34M 0.34%
7,185
-2,020
-22% -$349K
UL icon
107
Unilever
UL
$135B
$1.29M 0.33%
20,804
-720
-3% -$45.6K
MRK icon
108
Merck
MRK
$323B
$1.21M 0.31%
22,562
+9,646
+75% +$535K
BLK icon
109
Blackrock
BLK
$175B
$1.19M 0.31%
2,320
-210
-8% -$102K
FLEX icon
110
Flex
FLEX
$44.2B
$1.19M 0.31%
+87,615
New +$1.18M
ORCL icon
111
Oracle
ORCL
$435B
$1.19M 0.31%
25,075
+9,550
+62% +$468K
KLAC icon
112
KLA
KLAC
$252B
$1.16M 0.3%
110,700
-12,850
-10% -$135K
DBRG icon
113
DigitalBridge
DBRG
$2.95B
$1.14M 0.29%
25,030
-1,658
-6% -$81.5K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.14M 0.29%
+25,375
New +$1.12M
NFO
115
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.12M 0.29%
18,020
-515
-3% -$31.6K
ITM icon
116
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.09M 0.28%
22,680
– –
MA icon
117
Mastercard
MA
$493B
$1.08M 0.28%
7,135
-160
-2% -$23.8K
PSQ icon
118
ProShares Short QQQ
PSQ
$645M
$1.07M 0.28%
+6,000
New +$1.09M
NVS icon
119
Novartis
NVS
$298B
$996K 0.26%
13,236
– –
SLB icon
120
SLB Ltd
SLB
$78.9B
$972K 0.25%
+14,420
New +$934K
SYF icon
121
Synchrony
SYF
$25.4B
$966K 0.25%
+25,013
New +$856K
CEN
122
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$949K 0.24%
9,526
+8,103
+569% +$794K
SBGI icon
123
Sinclair Inc
SBGI
$995M
$948K 0.24%
25,050
-1,635
-6% -$54.1K
MGK icon
124
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$936K 0.24%
42,025
-100
-0.2% -$2.18K
VPV icon
125
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$935K 0.24%
76,915
-15,000
-16% -$182K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Northern Capital Management (Wisconsin) held 164 positions worth $388M, up 20% from $324M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Northern Capital Management (Wisconsin) deployed $52.2M of net new capital in Q4 2017, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO: 58,505 shares worth $3.77M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Campbell Soup, an estimated $1.65M trimmed.

  • Northern Capital Management (Wisconsin)'s largest Q4 2017 buy was POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO: 58,505 shares worth $3.77M.
  • Northern Capital Management (Wisconsin) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $8.64M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q4 2017 reduction was Campbell Soup, cutting an estimated $1.65M.
  • Northern Capital Management (Wisconsin) fully exited Western Asset Inflation-Linked Income Fund in Q4 2017, selling an estimated $4.31M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 21% of its $388M portfolio in Q4 2017.
  • Northern Capital Management (Wisconsin) opened 13 new positions and closed 8 in Q4 2017.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 20% quarter-over-quarter to $388M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2017, filed 30 Jan 2018.