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
Cap. Flow
+$11.1M
Cap. Flow %
4.12%
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 icon
TJX Companies
TJX
+$3M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$2.28M
4
AGN
Allergan plc
AGN
+$1.51M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.38M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.92M
2
WHR icon
Whirlpool
WHR
+$1.86M
3
TMO icon
Thermo Fisher Scientific
TMO
+$956K
4
HIG icon
Hartford Financial Services
HIG
+$817K
5
QCOM icon
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
NXPI icon
126
NXP Semiconductors
NXPI
$58.9B
$505K 0.19%
+4,615
New +$494K
MRK icon
127
Merck
MRK
$323B
$498K 0.19%
8,147
+674
+9% +$41K
PSX icon
128
Phillips 66
PSX
$86B
$475K 0.18%
5,739
-187
-3% -$14.7K
MGV icon
129
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$449K 0.17%
6,470
-25
-0.4% -$1.72K
STZ icon
130
Constellation Brands
STZ
$22.8B
$446K 0.17%
2,300
-3
-0.1% -$534
IXJ icon
131
iShares Global Healthcare ETF
IXJ
$4.24B
$433K 0.16%
7,920
-650
-8% -$34.5K
VT icon
132
Vanguard Total World Stock ETF
VT
$81.2B
$415K 0.15%
6,145
+410
+7% +$27.4K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.82B
$388K 0.14%
3,750
+105
+3% +$10.3K
XOM icon
134
ExxonMobil
XOM
$662B
$345K 0.13%
4,275
+1,200
+39% +$98.2K
TV icon
135
Televisa
TV
$1.52B
$337K 0.13%
13,825
-225
-2% -$5.59K
DD icon
136
DuPont de Nemours
DD
$19.1B
$335K 0.12%
+2,100
New +$334K
BHI
137
DELISTED
Baker Hughes
BHI
$318K 0.12%
+5,825
New +$335K
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$314K 0.12%
3,050
+50
+2% +$5.11K
ABBV icon
139
AbbVie
ABBV
$438B
$310K 0.12%
4,280
– –
ROK icon
140
Rockwell Automation
ROK
$48.3B
$287K 0.11%
1,775
– –
CGW icon
141
Invesco S&P Global Water Index ETF
CGW
$1.07B
$265K 0.1%
8,130
– –
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$221K 0.08%
+4,410
New +$218K
INVA icon
143
Innoviva
INVA
$1.49B
$219K 0.08%
17,100
+5,420
+46% +$68K
VTR icon
144
Ventas
VTR
$47.2B
$202K 0.08%
+2,910
New +$194K
PTGX icon
145
Protagonist Therapeutics
PTGX
$9.71B
$188K 0.07%
+16,665
New +$178K
CEN
146
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$162K 0.06%
1,483
+60
+4% +$7K
TPST icon
147
Tempest Therapeutics
TPST
$16.6M
$143K 0.05%
31
– –
GNMX
148
DELISTED
Aevi Genomic Medicine Inc
GNMX
$141K 0.05%
106,050
+80,675
+318% +$117K
ADXS
149
DELISTED
Advaxis Inc
ADXS
$135K 0.05%
1,385
+177
+15% +$20.7K
HIG icon
150
Hartford Financial Services
HIG
$38.7B
– –
-17,000
Closed -$817K
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 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.