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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
-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 | |
|---|---|---|---|---|---|---|
151
iShares Global Healthcare ETF
IXJ
$4.08B
| $400K | 0.11% |
7,060
-340
| -5% | -$20.3K |
|
152
iShares Global Tech ETF
IXN
$8.43B
| $400K | 0.11% |
16,650
| – | – |
|
153
Citizens Financial Group
CFG
$30.7B
| $381K | 0.1% |
+12,800
| New | +$449K |
|
154
Phillips 66
PSX
$82.7B
| $376K | 0.1% |
4,366
-89
| -2% | -$8.7K |
|
155
Constellation Brands
STZ
$22.4B
| $324K | 0.09% |
2,015
-100
| -5% | -$19.9K |
|
156
Dell
DELL
$277B
| $289K | 0.08% |
11,680
-22,124
| -65% | -$606K |
|
157
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $287K | 0.08% |
3,592
-685
| -16% | -$54.6K |
|
158
GE Aerospace
GE
$383B
| $285K | 0.08% |
7,850
| – | – |
|
|
GOV
159
DELISTED
Government Properties Income Trust
GOV
| $267K | 0.07% |
38,805
-44,025
| -53% | -$391K |
|
160
Sinclair Inc
SBGI
$1B
| $253K | 0.07% |
9,595
-14,430
| -60% | -$421K |
|
161
ExxonMobil
XOM
$643B
| $238K | 0.06% |
3,485
| – | – |
|
162
Rockwell Automation
ROK
$53.5B
| $229K | 0.06% |
1,525
| – | – |
|
163
Amgen
AMGN
$204B
| $228K | 0.06% |
1,170
-2,250
| -66% | -$439K |
|
164
Valero Energy
VLO
$88.5B
| $210K | 0.06% |
+2,807
| New | +$247K |
|
|
ECF
165
Ellsworth Growth & Income Fund
ECF
$169M
| $108K | 0.03% |
+12,550
| New | +$113K |
|
166
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-980
| Closed | -$210K |
|
167
Intercontinental Exchange
ICE
$85.2B
| – | – |
-19,635
| Closed | -$1.47M |
|
168
Lear
LEA
$6.17B
| – | – |
-1,500
| Closed | -$218K |
|
169
Pfizer
PFE
$143B
| – | – |
-23,996
| Closed | -$1M |
|
170
Televisa
TV
$1.48B
| – | – |
-10,300
| Closed | -$183K |
|
|
171
Zimmer Biomet
ZBH
$18.8B
| – | – |
-22,495
| Closed | -$2.87M |
|
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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.