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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
-2.02%
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
+$162K
(+0.04%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
167
New
11
Increased
72
Reduced
65
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.17M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.49M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.44M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.68M |
| 5 |
IQVIA
IQV
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.38M |
| 2 |
ProShares Short S&P500
SH
|
+$2.69M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.67M |
| 4 |
Lear
LEA
|
+$2.15M |
| 5 |
Harley-Davidson
HOG
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.45% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 9.67% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
126
DELISTED
Alexion Pharmaceuticals
ALXN
| $796K | 0.21% |
7,145
+2,375
| +50% | +$284K |
|
127
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $783K | 0.2% |
66,665
-10,250
| -13% | -$122K |
|
128
Marathon Petroleum
MPC
$100B
| $779K | 0.2% |
10,661
-713
| -6% | -$49.1K |
|
129
Visa
V
$682B
| $779K | 0.2% |
6,510
-125
| -2% | -$15.2K |
|
130
Sinclair Inc
SBGI
$1.03B
| $761K | 0.2% |
24,300
-750
| -3% | -$26.7K |
|
131
DigitalBridge
DBRG
$2.94B
| $759K | 0.2% |
33,777
+8,747
| +35% | +$285K |
|
132
Vanguard FTSE Europe ETF
VGK
$31.1B
| $751K | 0.19% |
12,920
+200
| +2% | +$12K |
|
|
SPR
133
DELISTED
Spirit AeroSystems
SPR
| $744K | 0.19% |
8,885
+1,025
| +13% | +$93.7K |
|
134
SPDR Gold Trust
GLD
$142B
| $721K | 0.19% |
5,730
| – | – |
|
135
Sysco
SYY
$40B
| $720K | 0.19% |
12,010
-10,900
| -48% | -$660K |
|
136
Dell
DELL
$320B
| $710K | 0.18% |
34,563
-154
| -0.4% | -$3.32K |
|
137
Merck
MRK
$334B
| $692K | 0.18% |
13,314
-9,248
| -41% | -$499K |
|
138
iShares National Muni Bond ETF
MUB
$45.9B
| $692K | 0.18% |
6,350
-200
| -3% | -$21.8K |
|
139
iShares Russell 1000 Value ETF
IWD
$84.3B
| $671K | 0.17% |
5,595
-85
| -1% | -$10.6K |
|
140
Fidelity National Information Services
FIS
$22.8B
| $643K | 0.17% |
6,681
-175
| -3% | -$17.2K |
|
141
ConocoPhillips
COP
$150B
| $603K | 0.16% |
10,175
| – | – |
|
142
Amgen
AMGN
$226B
| $580K | 0.15% |
+3,400
| New | +$624K |
|
143
Phillips 66
PSX
$92.8B
| $534K | 0.14% |
5,562
-62
| -1% | -$6.04K |
|
144
Constellation Brands
STZ
$23.3B
| $524K | 0.14% |
2,300
| – | – |
|
145
NVIDIA
NVDA
$5.46T
| $490K | 0.13% |
84,600
-35,800
| -30% | -$210K |
|
146
iShares Global Tech ETF
IXN
$9.47B
| $475K | 0.12% |
18,000
-390
| -2% | -$10.5K |
|
|
BKI
147
DELISTED
Black Knight, Inc. Common Stock
BKI
| $456K | 0.12% |
9,689
-2,128
| -18% | -$103K |
|
148
iShares Global Healthcare ETF
IXJ
$4.23B
| $434K | 0.11% |
7,800
+190
| +2% | +$10.9K |
|
149
Molson Coors Class B
TAP
$7.85B
| $395K | 0.1% |
+5,250
| New | +$420K |
|
150
AbbVie
ABBV
$443B
| $388K | 0.1% |
4,095
-90
| -2% | -$9.89K |
|
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Northern Capital Management (Wisconsin)'s Q1 2018 Portfolio in Review
As of Q1 2018, Northern Capital Management (Wisconsin) held 167 positions worth $388M, up 0.04% from $388M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Northern Capital Management (Wisconsin)'s Q1 2018 filing shows 11 new, 72 increased, 65 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 123,650 shares worth $4.15M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $9.38M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
- Northern Capital Management (Wisconsin)'s largest Q1 2018 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 123,650 shares worth $4.15M.
- Northern Capital Management (Wisconsin) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2018, an estimated $2.68M increase.
- Northern Capital Management (Wisconsin)'s biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.38M.
- Northern Capital Management (Wisconsin) fully exited ProShares Short S&P500 in Q1 2018, selling an estimated $2.69M.
- Northern Capital Management (Wisconsin)'s ten largest holdings make up 18% of its $388M portfolio in Q1 2018.
- Northern Capital Management (Wisconsin) opened 11 new positions and closed 8 in Q1 2018.
- Northern Capital Management (Wisconsin)'s portfolio value rose 0.04% quarter-over-quarter to $388M.
Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2018, filed 8 May 2018.