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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
-0.95%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$4.33M
Cap. Flow
-$2.06M
Cap. Flow %
-0.92%
Top 10 Hldgs %
19.82%
Holding
155
New
9
Increased
48
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.94M
2
GE icon
GE Aerospace
GE
+$1.54M
3
MON
Monsanto Co
MON
+$1.36M
4
GS icon
Goldman Sachs
GS
+$1.35M
5
ABBV icon
AbbVie
ABBV
+$1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.4M
2
VZ icon
Verizon
VZ
+$2.45M
3
DGX icon
Quest Diagnostics
DGX
+$1.98M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.63M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Technology 10.39%
3 Healthcare 9.99%
4 Consumer Discretionary 7.04%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIA
1
Western Asset Inflation-Linked Income Fund
WIA
$186M
$5.46M 2.43%
479,522
-46,400
-9% -$496K
WIW
2
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$5.36M 2.39%
484,950
-5,306
-1% -$55K
AAPL icon
3
Apple
AAPL
$4.51T
$5.27M 2.35%
193,488
-2,460
-1% -$61.3K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.49M 2%
56,070
+2,510
+5% +$199K
EMC
5
DELISTED
EMC CORPORATION
EMC
$4.22M 1.88%
158,448
+26,000
+20% +$659K
BAC icon
6
Bank of America
BAC
$443B
$4.01M 1.79%
296,835
+69,975
+31% +$945K
JNJ icon
7
Johnson & Johnson
JNJ
$622B
$3.99M 1.78%
36,878
-275
-0.7% -$28.5K
CPN
8
DELISTED
Calpine Corporation
CPN
$3.95M 1.76%
260,150
-16,175
-6% -$227K
MSFT icon
9
Microsoft
MSFT
$3.63T
$3.91M 1.74%
70,743
-4,375
-6% -$229K
LBRDA icon
10
Liberty Broadband Class A
LBRDA
$5.13B
$3.81M 1.7%
65,475
-1,175
-2% -$59.3K
CVS icon
11
CVS Health
CVS
$126B
$3.73M 1.66%
35,960
-2,330
-6% -$227K
JPM icon
12
JPMorgan Chase
JPM
$958B
$3.51M 1.56%
59,247
-25
-0% -$1.46K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.34M 1.49%
28,107
-875
-3% -$101K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.3M 1.47%
32,435
+1,825
+6% +$172K
MON
15
DELISTED
Monsanto Co
MON
$3.29M 1.47%
37,510
+15,100
+67% +$1.36M
GS icon
16
Goldman Sachs
GS
$317B
$3.27M 1.46%
20,855
+8,720
+72% +$1.35M
C icon
17
Citigroup
C
$232B
$3.24M 1.45%
77,645
+11,140
+17% +$466K
GM icon
18
General Motors
GM
$78.1B
$3.23M 1.44%
102,940
+8,760
+9% +$263K
QCOM icon
19
Qualcomm
QCOM
$167B
$3.19M 1.42%
62,420
-890
-1% -$43.4K
VLO icon
20
Valero Energy
VLO
$87.4B
$2.99M 1.33%
46,630
-1,940
-4% -$123K
AZ
21
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$2.96M 1.32%
181,345
+2,900
+2% +$47.3K
LEA icon
22
Lear
LEA
$6.21B
$2.92M 1.3%
26,280
-305
-1% -$32.3K
STJ
23
DELISTED
St Jude Medical
STJ
$2.75M 1.23%
49,990
+2,740
+6% +$149K
PYPL icon
24
PayPal
PYPL
$49.8B
$2.74M 1.22%
70,980
-90
-0.1% -$3.25K
AIG icon
25
American International
AIG
$42.3B
$2.69M 1.2%
49,690
+9,120
+22% +$493K
1
2 3 4 5

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Northern Capital Management (Wisconsin)'s Q1 2016 Portfolio in Review

As of Q1 2016, Northern Capital Management (Wisconsin) held 155 positions worth $224M, down 1.9% from $229M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Northern Capital Management (Wisconsin)'s Q1 2016 filing shows 9 new, 48 increased, 73 reduced and 13 closed positions. Its largest new stake was AbbVie: 18,000 shares worth $1.03M. The largest sale was Procter & Gamble, an estimated $3.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Northern Capital Management (Wisconsin)'s largest Q1 2016 buy was AbbVie: 18,000 shares worth $1.03M.
  • Northern Capital Management (Wisconsin) added most to State Street SPDR S&P Biotech ETF in Q1 2016, an estimated $1.94M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q1 2016 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $1.63M.
  • Northern Capital Management (Wisconsin) fully exited Procter & Gamble in Q1 2016, selling an estimated $3.4M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 20% of its $224M portfolio in Q1 2016.
  • Northern Capital Management (Wisconsin) opened 9 new positions and closed 13 in Q1 2016.
  • Northern Capital Management (Wisconsin)'s portfolio value fell 1.9% quarter-over-quarter to $224M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2016, filed 6 May 2016.