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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
+4.23%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$11.6M
Cap. Flow
+$1.36M
Cap. Flow %
0.54%
Top 10 Hldgs %
20.39%
Holding
155
New
16
Increased
38
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.37M
2
AMT icon
American Tower
AMT
+$2.68M
3
FNF icon
Fidelity National Financial
FNF
+$2.5M
4
ALLY icon
Ally Financial
ALLY
+$1.84M
5
GE icon
GE Aerospace
GE
+$1.79M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.5M
2
ROK icon
Rockwell Automation
ROK
+$1.62M
3
VLO icon
Valero Energy
VLO
+$1.17M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1M
5
BAC icon
Bank of America
BAC
+$991K

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Healthcare 10.75%
3 Technology 10.17%
4 Consumer Discretionary 8.14%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$6.88M 2.74%
191,436
-7,484
-4% -$246K
WIA
2
Western Asset Inflation-Linked Income Fund
WIA
$185M
$5.73M 2.28%
497,997
+6,500
+1% +$74.1K
WIW
3
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$5.66M 2.25%
506,725
+4,775
+1% +$53.3K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$5.53M 2.2%
63,995
+6,790
+12% +$584K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5.32M 2.12%
45,111
+4,428
+11% +$520K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$4.96M 1.97%
116,880
+28,600
+32% +$1.2M
QCOM icon
7
Qualcomm
QCOM
$159B
$4.48M 1.78%
78,172
+23,712
+44% +$1.38M
AN icon
8
AutoNation
AN
$7.12B
$4.42M 1.76%
104,450
+29,240
+39% +$1.4M
C icon
9
Citigroup
C
$224B
$4.18M 1.66%
69,860
-8,245
-11% -$488K
MSFT icon
10
Microsoft
MSFT
$3.62T
$4.06M 1.62%
61,642
-6,361
-9% -$408K
APA icon
11
APA Corp
APA
$13B
$4M 1.59%
+77,830
New +$4.37M
JPM icon
12
JPMorgan Chase
JPM
$937B
$3.88M 1.54%
44,142
-5,080
-10% -$448K
SCHW
13
Charles Schwab
SCHW
$184B
$3.83M 1.53%
93,979
-3,981
-4% -$164K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.83M 1.53%
31,208
-5,680
-15% -$698K
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$3.8M 1.51%
30,481
-2,167
-7% -$259K
LUV icon
16
Southwest Airlines
LUV
$23B
$3.74M 1.49%
69,605
-5,465
-7% -$294K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.67M 1.46%
46,050
-1,460
-3% -$116K
GE icon
18
GE Aerospace
GE
$383B
$3.65M 1.45%
25,567
+12,357
+94% +$1.79M
BAC icon
19
Bank of America
BAC
$437B
$3.65M 1.45%
154,605
-41,740
-21% -$991K
LBRDA icon
20
Liberty Broadband Class A
LBRDA
$4.86B
$3.59M 1.43%
42,240
-10,200
-19% -$837K
TNL icon
21
Travel + Leisure Co
TNL
$4.72B
$3.47M 1.38%
91,092
-4,375
-5% -$161K
CVS icon
22
CVS Health
CVS
$134B
$3.41M 1.36%
43,455
+5,830
+15% +$465K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$3.28M 1.31%
47,295
+2,155
+5% +$145K
BKNG icon
24
Booking.com
BKNG
$149B
$3.16M 1.26%
44,400
-4,100
-8% -$271K
GS icon
25
Goldman Sachs
GS
$303B
$3.11M 1.24%
13,550
-1,680
-11% -$406K
1
2 3 4 5

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Northern Capital Management (Wisconsin)'s Q1 2017 Portfolio in Review

As of Q1 2017, Northern Capital Management (Wisconsin) held 155 positions worth $251M, up 4.8% from $240M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Northern Capital Management (Wisconsin)'s Q1 2017 filing shows 16 new, 38 increased, 80 reduced and 13 closed positions. Its largest new stake was APA Corp: 77,830 shares worth $4M. The largest sale was Diageo, an estimated $2.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Northern Capital Management (Wisconsin)'s largest Q1 2017 buy was APA Corp: 77,830 shares worth $4M.
  • Northern Capital Management (Wisconsin) added most to Fidelity National Financial in Q1 2017, an estimated $2.5M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q1 2017 reduction was Rockwell Automation, cutting an estimated $1.62M.
  • Northern Capital Management (Wisconsin) fully exited Diageo in Q1 2017, selling an estimated $2.5M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 20% of its $251M portfolio in Q1 2017.
  • Northern Capital Management (Wisconsin) opened 16 new positions and closed 13 in Q1 2017.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 4.8% quarter-over-quarter to $251M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2017, filed 21 Apr 2017.