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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
KLAC icon
126
KLA
KLAC
$273B
$906K 0.21%
89,040
-1,550
-2% -$16.9K
PHO icon
127
Invesco Water Resources ETF
PHO
$2.06B
$901K 0.21%
28,334
-275
-1% -$8.65K
DLS icon
128
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$888K 0.2%
12,480
-8,280
-40% -$591K
MGK icon
129
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$875K 0.2%
34,150
-5,750
-14% -$143K
MPC icon
130
Marathon Petroleum
MPC
$96.2B
$801K 0.18%
10,011
-125
-1% -$9.89K
ACWI icon
131
iShares MSCI ACWI ETF
ACWI
$33.4B
$797K 0.18%
10,729
– –
COP icon
132
ConocoPhillips
COP
$151B
$788K 0.18%
10,175
– –
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.9B
$772K 0.18%
7,150
+800
+13% +$87K
SYY icon
134
Sysco
SYY
$40.8B
$733K 0.17%
10,010
-440
-4% -$31.7K
IDV icon
135
iShares International Select Dividend ETF
IDV
$8.5B
$717K 0.16%
21,975
-245
-1% -$8.01K
COST icon
136
Costco
COST
$421B
$714K 0.16%
3,040
-2,735
-47% -$616K
FIS icon
137
Fidelity National Information Services
FIS
$21.5B
$711K 0.16%
6,517
-114
-2% -$12.3K
AMGN icon
138
Amgen
AMGN
$225B
$709K 0.16%
3,420
+5
+0.1% +$985
MRK icon
139
Merck
MRK
$328B
$709K 0.16%
10,476
-1,205
-10% -$76.8K
THO icon
140
Thor Industries
THO
$4.09B
$706K 0.16%
8,430
-3,900
-32% -$373K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$83.9B
$686K 0.16%
5,420
– –
SBGI icon
142
Sinclair Inc
SBGI
$991M
$681K 0.16%
24,025
-275
-1% -$7.82K
LRCX icon
143
Lam Research
LRCX
$411B
$663K 0.15%
+43,700
New +$746K
VGK icon
144
Vanguard FTSE Europe ETF
VGK
$31B
$663K 0.15%
11,785
-1,160
-9% -$65.7K
CEN
145
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$635K 0.15%
6,741
-20
-0.3% -$1.92K
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$585K 0.13%
+8,250
New +$571K
BA icon
147
Boeing
BA
$182B
$543K 0.12%
1,460
– –
CAT icon
148
Caterpillar
CAT
$397B
$530K 0.12%
3,475
– –
PSX icon
149
Phillips 66
PSX
$89.9B
$502K 0.12%
4,455
– –
IXN icon
150
iShares Global Tech ETF
IXN
$9.36B
$486K 0.11%
16,650
-1,200
-7% -$34.3K
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.