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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
+5.13%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$23.4M
Cap. Flow
+$5.07M
Cap. Flow %
1.16%
Top 10 Hldgs %
17.54%
Holding
165
New
6
Increased
48
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.38M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.32M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.01M
5
NOC icon
Northrop Grumman
NOC
+$1.97M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$2.57M
2
AIG icon
American International
AIG
+$1.5M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.46M
4
SHPG
Shire pic
SHPG
+$1.23M
5
AMT icon
American Tower
AMT
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 12.04%
2 Healthcare 11.33%
3 Technology 10.65%
4 Consumer Discretionary 6.75%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$101B
$1.56M 0.36%
11,424
-175
-2% -$24.9K
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.55M 0.36%
8,290
-785
-9% -$144K
ELV icon
103
Elevance Health
ELV
$84.7B
$1.51M 0.35%
5,510
-730
-12% -$190K
ICE icon
104
Intercontinental Exchange
ICE
$84.9B
$1.47M 0.34%
19,635
-900
-4% -$67.7K
UNH icon
105
UnitedHealth
UNH
$361B
$1.42M 0.33%
5,335
-125
-2% -$32.5K
HSY icon
106
Hershey
HSY
$36.6B
$1.35M 0.31%
13,210
+350
+3% +$34.6K
FLEX icon
107
Flex
FLEX
$45.2B
$1.34M 0.31%
+135,254
New +$1.42M
CGW icon
108
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.32M 0.3%
37,930
-50
-0.1% -$1.74K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.22M 0.28%
28,150
+575
+2% +$24.8K
NFO
110
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.21M 0.28%
18,060
+200
+1% +$13.2K
UL icon
111
Unilever
UL
$134B
$1.19M 0.27%
19,284
-85
-0.4% -$5.36K
GIS icon
112
General Mills
GIS
$20.2B
$1.13M 0.26%
26,370
+175
+0.7% +$7.92K
ITM icon
113
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.13M 0.26%
24,180
+1,500
+7% +$70.6K
MA icon
114
Mastercard
MA
$492B
$1.06M 0.24%
4,775
-870
-15% -$181K
NVS icon
115
Novartis
NVS
$294B
$1.06M 0.24%
13,688
– –
TNL icon
116
Travel + Leisure Co
TNL
$4.52B
$1.03M 0.24%
23,695
-2,155
-8% -$95.6K
BLK icon
117
Blackrock
BLK
$178B
$1.01M 0.23%
2,152
-23
-1% -$11.2K
PFE icon
118
Pfizer
PFE
$152B
$1M 0.23%
23,996
-15,378
-39% -$592K
TAP icon
119
Molson Coors Class B
TAP
$7.83B
$991K 0.23%
16,120
-3,465
-18% -$229K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$82.1B
$986K 0.23%
2,440
-525
-18% -$200K
ALXN
121
DELISTED
Alexion Pharmaceuticals
ALXN
$937K 0.22%
6,740
-1,720
-20% -$216K
GOV
122
DELISTED
Government Properties Income Trust
GOV
$935K 0.21%
82,830
-10,640
-11% -$165K
DELL icon
123
Dell
DELL
$285B
$921K 0.21%
33,804
-193
-0.6% -$5.15K
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$917K 0.21%
20,989
-550
-3% -$23.9K
TOTL icon
125
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$914K 0.21%
19,334
-1,875
-9% -$88.9K
3 4
5
6 7

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Northern Capital Management (Wisconsin)'s Q3 2018 Portfolio in Review

As of Q3 2018, Northern Capital Management (Wisconsin) held 165 positions worth $435M, up 5.7% from $412M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northern Capital Management (Wisconsin)'s Q3 2018 filing shows 6 new, 48 increased, 95 reduced and 6 closed positions. Its largest new stake was Northrop Grumman: 6,455 shares worth $2.05M. The largest sale was AES, an estimated $2.57M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Northern Capital Management (Wisconsin)'s largest Q3 2018 buy was Northrop Grumman: 6,455 shares worth $2.05M.
  • Northern Capital Management (Wisconsin) added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $3.38M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q3 2018 reduction was American International, cutting an estimated $1.5M.
  • Northern Capital Management (Wisconsin) fully exited AES in Q3 2018, selling an estimated $2.57M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 18% of its $435M portfolio in Q3 2018.
  • Northern Capital Management (Wisconsin) opened 6 new positions and closed 6 in Q3 2018.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 5.7% quarter-over-quarter to $435M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2018, filed 8 Nov 2018.