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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
+0.77%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$23.5M
Cap. Flow
+$22M
Cap. Flow %
5.35%
Top 10 Hldgs %
17.02%
Holding
175
New
16
Increased
59
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
PSCI icon
Invesco S&P SmallCap Industrials ETF
PSCI
+$4.53M
2
AAL icon
American Airlines Group
AAL
+$4.5M
3
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$4.18M
4
DIS icon
Walt Disney
DIS
+$3.76M
5
PG icon
Procter & Gamble
PG
+$3.4M

Top Sells

Rank Stock Value
1
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
+$4.48M
2
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
+$4.12M
3
MON
Monsanto Co
MON
+$3.67M
4
TNL icon
Travel + Leisure Co
TNL
+$3.53M
5
APA icon
APA Corp
APA
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 12.81%
2 Healthcare 11.56%
3 Technology 9.35%
4 Consumer Discretionary 7.07%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
101
Fomento Económico Mexicano
FMX
$40.3B
$1.49M 0.36%
16,990
-175
-1% -$15.5K
ELV icon
102
Elevance Health
ELV
$84.7B
$1.49M 0.36%
6,240
-250
-4% -$57.9K
GOV
103
DELISTED
Government Properties Income Trust
GOV
$1.48M 0.36%
93,470
-24,290
-21% -$331K
RVTY icon
104
Revvity
RVTY
$12.9B
$1.43M 0.35%
19,510
-10,300
-35% -$773K
PFE icon
105
Pfizer
PFE
$152B
$1.35M 0.33%
39,374
-1,555
-4% -$53.1K
UNH icon
106
UnitedHealth
UNH
$365B
$1.34M 0.33%
5,460
-335
-6% -$80.4K
TAP icon
107
Molson Coors Class B
TAP
$7.83B
$1.33M 0.32%
19,585
+14,335
+273% +$955K
CGW icon
108
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.27M 0.31%
37,980
+9,200
+32% +$314K
COST icon
109
Costco
COST
$419B
$1.21M 0.29%
5,775
-1,410
-20% -$279K
UL icon
110
Unilever
UL
$134B
$1.21M 0.29%
19,369
-1,302
-6% -$80.9K
THO icon
111
Thor Industries
THO
$4.23B
$1.2M 0.29%
+12,330
New +$1.26M
HSY icon
112
Hershey
HSY
$36.6B
$1.2M 0.29%
+12,860
New +$1.2M
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.18M 0.29%
27,575
-3,075
-10% -$137K
GIS icon
114
General Mills
GIS
$20.2B
$1.16M 0.28%
+26,195
New +$1.15M
NFO
115
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.15M 0.28%
17,860
-270
-1% -$17.3K
TNL icon
116
Travel + Leisure Co
TNL
$4.52B
$1.14M 0.28%
25,850
-71,521
-73% -$3.53M
MA icon
117
Mastercard
MA
$492B
$1.11M 0.27%
5,645
-265
-4% -$49.8K
BLK icon
118
Blackrock
BLK
$178B
$1.08M 0.26%
2,175
-70
-3% -$37K
ITM icon
119
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.07M 0.26%
22,680
– –
ALXN
120
DELISTED
Alexion Pharmaceuticals
ALXN
$1.05M 0.26%
8,460
+1,315
+18% +$154K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$82.1B
$1.02M 0.25%
+2,965
New +$927K
TOTL icon
122
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.01M 0.24%
21,209
-2,810
-12% -$133K
MGK icon
123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$949K 0.23%
39,900
-1,925
-5% -$44.9K
KLAC icon
124
KLA
KLAC
$262B
$929K 0.23%
90,590
-15,200
-14% -$165K
NVS icon
125
Novartis
NVS
$294B
$926K 0.23%
13,688
-441
-3% -$30.4K
3 4
5
6 7

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Northern Capital Management (Wisconsin)'s Q2 2018 Portfolio in Review

As of Q2 2018, Northern Capital Management (Wisconsin) held 175 positions worth $412M, up 6.1% from $388M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northern Capital Management (Wisconsin) deployed $22M of net new capital in Q2 2018, opening 16 new positions and adding to 59 existing holdings. Its largest new stake was Invesco S&P SmallCap Industrials ETF: 68,089 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $3.53M trimmed.

  • Northern Capital Management (Wisconsin)'s largest Q2 2018 buy was Invesco S&P SmallCap Industrials ETF: 68,089 shares worth $4.61M.
  • Northern Capital Management (Wisconsin) added most to Walt Disney in Q2 2018, an estimated $3.76M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $3.53M.
  • Northern Capital Management (Wisconsin) fully exited POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q2 2018, selling an estimated $4.48M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 17% of its $412M portfolio in Q2 2018.
  • Northern Capital Management (Wisconsin) opened 16 new positions and closed 16 in Q2 2018.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 6.1% quarter-over-quarter to $412M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2018, filed 2 Aug 2018.