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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
+1.42%
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
-$399K
(-0.18%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
146
New
4
Increased
35
Reduced
77
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$3.05M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.33M |
| 3 |
Booking.com
BKNG
|
+$1.48M |
| 4 |
Apple
AAPL
|
+$1.08M |
| 5 |
Travel + Leisure Co
TNL
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$2.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.18M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.67M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.17M |
| 5 |
Cisco
CSCO
|
+$956K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.73% |
| 2 | Healthcare | 11.37% |
| 3 | Technology | 9.53% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $6.88M | 3.07% |
85,160
+29,090
| +52% | +$2.33M |
|
|
2
Apple
AAPL
$4.43T
| $5.66M | 2.53% |
236,900
+43,412
| +22% | +$1.08M |
|
|
WIA
3
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $5.27M | 2.35% |
459,347
-20,175
| -4% | -$230K |
|
|
WIW
4
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $5.15M | 2.3% |
463,850
-21,100
| -4% | -$232K |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $4.5M | 2.01% |
165,688
+7,240
| +5% | +$196K |
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $4.41M | 1.97% |
41,865
+9,430
| +29% | +$978K |
|
7
Bank of America
BAC
$437B
| $4.05M | 1.81% |
304,970
+8,135
| +3% | +$114K |
|
8
Johnson & Johnson
JNJ
$613B
| $4.03M | 1.8% |
33,253
-3,625
| -10% | -$412K |
|
9
CVS Health
CVS
$134B
| $4.03M | 1.8% |
42,052
+6,092
| +17% | +$607K |
|
10
Liberty Broadband Class A
LBRDA
$4.86B
| $3.87M | 1.73% |
65,185
-290
| -0.4% | -$16.9K |
|
|
STJ
11
DELISTED
St Jude Medical
STJ
| $3.86M | 1.72% |
49,450
-540
| -1% | -$38.5K |
|
|
CPN
12
DELISTED
Calpine Corporation
CPN
| $3.81M | 1.7% |
258,440
-1,710
| -0.7% | -$25.3K |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $3.78M | 1.69% |
36,565
-945
| -3% | -$93.6K |
|
14
JPMorgan Chase
JPM
$937B
| $3.67M | 1.64% |
59,082
-165
| -0.3% | -$10.3K |
|
15
Microsoft
MSFT
$3.62T
| $3.62M | 1.61% |
70,643
-100
| -0.1% | -$5.2K |
|
16
Qualcomm
QCOM
$159B
| $3.33M | 1.48% |
62,060
-360
| -0.6% | -$19K |
|
17
Goldman Sachs
GS
$303B
| $3.27M | 1.46% |
22,010
+1,155
| +6% | +$180K |
|
18
Citigroup
C
$224B
| $3.24M | 1.45% |
76,355
-1,290
| -2% | -$57K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $3.16M | 1.41% |
25,732
-2,375
| -8% | -$285K |
|
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $3.14M | 1.4% |
25,360
+3,745
| +17% | +$454K |
|
|
AZ
21
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $3.14M | 1.4% |
218,170
+36,825
| +20% | +$530K |
|
|
SHPG
22
DELISTED
Shire pic
SHPG
| $2.91M | 1.3% |
15,790
+1,995
| +14% | +$360K |
|
|
23
Travel + Leisure Co
TNL
$4.72B
| $2.87M | 1.28% |
89,364
+33,457
| +60% | +$1.07M |
|
24
General Motors
GM
$76.9B
| $2.82M | 1.26% |
99,750
-3,190
| -3% | -$96.8K |
|
25
Lear
LEA
$6.17B
| $2.73M | 1.22% |
26,865
+585
| +2% | +$65.8K |
|
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Northern Capital Management (Wisconsin)'s Q2 2016 Portfolio in Review
As of Q2 2016, Northern Capital Management (Wisconsin) held 146 positions worth $224M, down 0.18% from $224M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Northern Capital Management (Wisconsin)'s Q2 2016 filing shows 4 new, 35 increased, 77 reduced and 12 closed positions. Its largest new stake was Charles Schwab: 107,145 shares worth $2.71M. The largest sale was Union Pacific, an estimated $2.51M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Northern Capital Management (Wisconsin)'s largest Q2 2016 buy was Charles Schwab: 107,145 shares worth $2.71M.
- Northern Capital Management (Wisconsin) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $2.33M increase.
- Northern Capital Management (Wisconsin)'s biggest Q2 2016 reduction was Government Properties Income Trust, cutting an estimated $685K.
- Northern Capital Management (Wisconsin) fully exited Union Pacific in Q2 2016, selling an estimated $2.51M.
- Northern Capital Management (Wisconsin)'s ten largest holdings make up 21% of its $224M portfolio in Q2 2016.
- Northern Capital Management (Wisconsin) opened 4 new positions and closed 12 in Q2 2016.
- Northern Capital Management (Wisconsin)'s portfolio value fell 0.18% quarter-over-quarter to $224M.
Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2016, filed 27 Jul 2016.