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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
(+5.7%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
165
New
6
Increased
48
Reduced
95
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.38M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.32M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.01M |
| 5 |
Northrop Grumman
NOC
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$2.57M |
| 2 |
American International
AIG
|
+$1.5M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.46M |
| 4 |
SHPG
Shire pic
SHPG
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Global Healthcare ETF
IXJ
$4.21B
| $466K | 0.11% |
7,400
-400
| -5% | -$24.2K |
|
152
Constellation Brands
STZ
$22.9B
| $456K | 0.1% |
2,115
-150
| -7% | -$31.9K |
|
153
GE Aerospace
GE
$382B
| $425K | 0.1% |
7,850
| – | – |
|
154
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $347K | 0.08% |
4,277
-125
| -3% | -$10.2K |
|
155
ExxonMobil
XOM
$650B
| $296K | 0.07% |
3,485
| – | – |
|
156
Rockwell Automation
ROK
$50.1B
| $286K | 0.07% |
1,525
| – | – |
|
157
Lear
LEA
$8.09B
| $218K | 0.05% |
1,500
-28
| -2% | -$4.79K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.1T
| $210K | 0.05% |
+980
| New | +$201K |
|
159
Televisa
TV
$1.48B
| $183K | 0.04% |
10,300
-150
| -1% | -$2.85K |
|
160
AbbVie
ABBV
$440B
| – | – |
-3,770
| Closed | -$349K |
|
|
161
AES
AES
$10.5B
| – | – |
-191,603
| Closed | -$2.57M |
|
162
Campbell Soup
CPB
$6.72B
| – | – |
-9,391
| Closed | -$381K |
|
163
Dollar General
DG
$26.3B
| – | – |
-9,175
| Closed | -$905K |
|
164
AT&T
T
$167B
| – | – |
-36,299
| Closed | -$880K |
|
|
NTG.RT
165
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
| – | – |
-134,027
| Closed | -$47K |
|
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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.