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
-14.26%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$62.4M
(-14%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
171
New
12
Increased
55
Reduced
88
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.81M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.04M |
| 3 |
Apple
AAPL
|
+$2.91M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.79M |
| 5 |
Marathon Petroleum
MPC
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.09M |
| 2 |
Zimmer Biomet
ZBH
|
+$2.87M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.49M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.2M |
| 5 |
Invesco Trust Investment Grade Municipals
VGM
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.83% |
| 2 | Healthcare | 10.73% |
| 3 | Technology | 10.28% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travel + Leisure Co
TNL
$4.76B
| $784K | 0.21% |
21,865
-1,830
| -8% | -$71.2K |
|
127
Lam Research
LRCX
$390B
| $779K | 0.21% |
57,200
+13,500
| +31% | +$193K |
|
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $777K | 0.21% |
19,364
-1,625
| -8% | -$66.6K |
|
129
KLA
KLAC
$252B
| $767K | 0.21% |
85,690
-3,350
| -4% | -$31.2K |
|
|
CEN
130
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $738K | 0.2% |
10,774
+4,033
| +60% | +$334K |
|
131
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $736K | 0.2% |
34,400
+250
| +0.7% | +$5.79K |
|
132
Northrop Grumman
NOC
$78.3B
| $708K | 0.19% |
2,890
-3,565
| -55% | -$985K |
|
133
Caterpillar
CAT
$404B
| $696K | 0.19% |
5,475
+2,000
| +58% | +$260K |
|
134
Flex
FLEX
$46.5B
| $682K | 0.18% |
118,866
-16,388
| -12% | -$114K |
|
135
Fidelity National Information Services
FIS
$22B
| $668K | 0.18% |
6,517
| – | – |
|
136
SPDR Gold Trust
GLD
$132B
| $664K | 0.18% |
5,480
-15,100
| -73% | -$1.75M |
|
|
137
Invesco Trust Investment Grade Municipals
VGM
$553M
| $654K | 0.18% |
57,000
-178,865
| -76% | -$2.04M |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals
ALXN
| $651K | 0.17% |
6,690
-50
| -0.7% | -$5.91K |
|
139
Morgan Stanley
MS
$342B
| $641K | 0.17% |
+16,175
| New | +$706K |
|
140
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
| $638K | 0.17% |
+17,790
| New | +$728K |
|
141
ConocoPhillips
COP
$144B
| $634K | 0.17% |
10,175
| – | – |
|
142
General Mills
GIS
$19.1B
| $621K | 0.17% |
15,954
-10,416
| -39% | -$440K |
|
143
Sysco
SYY
$39.7B
| $576K | 0.15% |
9,185
-825
| -8% | -$55.6K |
|
144
iShares MSCI ACWI ETF
ACWI
$33.2B
| $558K | 0.15% |
8,704
-2,025
| -19% | -$139K |
|
145
iShares International Select Dividend ETF
IDV
$8.46B
| $553K | 0.15% |
19,275
-2,700
| -12% | -$82.8K |
|
146
iShares Russell 1000 Value ETF
IWD
$82.9B
| $533K | 0.14% |
4,800
-620
| -11% | -$74.3K |
|
147
Halliburton
HAL
$27B
| $494K | 0.13% |
+18,575
| New | +$627K |
|
148
Vanguard FTSE Europe ETF
VGK
$31B
| $453K | 0.12% |
9,310
-2,475
| -21% | -$128K |
|
149
Merck
MRK
$316B
| $451K | 0.12% |
6,179
-4,297
| -41% | -$303K |
|
150
Thor Industries
THO
$4.06B
| $437K | 0.12% |
8,410
-20
| -0.2% | -$1.35K |
|
Similar funds
EA
GCP
PC
SFM
CLM
OTC
BTNA
FIMG
Northern Capital Management (Wisconsin)'s Q4 2018 Portfolio in Review
As of Q4 2018, Northern Capital Management (Wisconsin) held 171 positions worth $373M, down 14% from $435M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Northern Capital Management (Wisconsin)'s Q4 2018 filing shows 12 new, 55 increased, 88 reduced and 6 closed positions. Its largest new stake was Amazon: 57,900 shares worth $4.35M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.09M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
- Northern Capital Management (Wisconsin)'s largest Q4 2018 buy was Amazon: 57,900 shares worth $4.35M.
- Northern Capital Management (Wisconsin) added most to Apple in Q4 2018, an estimated $2.91M increase.
- Northern Capital Management (Wisconsin)'s biggest Q4 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.09M.
- Northern Capital Management (Wisconsin) fully exited Zimmer Biomet in Q4 2018, selling an estimated $2.87M.
- Northern Capital Management (Wisconsin)'s ten largest holdings make up 18% of its $373M portfolio in Q4 2018.
- Northern Capital Management (Wisconsin) opened 12 new positions and closed 6 in Q4 2018.
- Northern Capital Management (Wisconsin)'s portfolio value fell 14% quarter-over-quarter to $373M.
Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.