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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
+2.85%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$17.8M
Cap. Flow
+$11.1M
Cap. Flow %
4.12%
Top 10 Hldgs %
19.43%
Holding
154
New
12
Increased
53
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$3.17M
2
TJX icon
TJX Companies
TJX
+$3M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$2.28M
4
AGN
Allergan plc
AGN
+$1.51M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.38M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.92M
2
WHR icon
Whirlpool
WHR
+$1.86M
3
TMO icon
Thermo Fisher Scientific
TMO
+$956K
4
HIG icon
Hartford Financial Services
HIG
+$817K
5
QCOM icon
Qualcomm
QCOM
+$691K

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Healthcare 11.61%
3 Technology 9.76%
4 Consumer Discretionary 8.77%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$6.8M 2.53%
188,868
-2,568
-1% -$94.9K
WIA
2
Western Asset Inflation-Linked Income Fund
WIA
$185M
$5.63M 2.09%
498,022
+25
+0% +$283
WIW
3
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$5.58M 2.08%
506,675
-50
-0% -$555
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$5.44M 2.02%
117,000
+120
+0.1% +$5.61K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$5.3M 1.97%
60,520
-3,475
-5% -$303K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.98M 1.85%
41,291
-3,820
-8% -$457K
BAY
7
DELISTED
BAYER AG SPONS ADR
BAY
$4.82M 1.79%
37,110
+24,385
+192% +$3.17M
C icon
8
Citigroup
C
$224B
$4.78M 1.78%
71,505
+1,645
+2% +$101K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.6M 1.71%
57,472
+11,422
+25% +$913K
JPM icon
10
JPMorgan Chase
JPM
$937B
$4.33M 1.61%
47,352
+3,210
+7% +$277K
LUV icon
11
Southwest Airlines
LUV
$23B
$4.32M 1.61%
69,530
-75
-0.1% -$4.36K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.21M 1.56%
34,213
+3,005
+10% +$367K
MSFT icon
13
Microsoft
MSFT
$3.62T
$4.2M 1.56%
60,977
-665
-1% -$45.7K
JNJ icon
14
Johnson & Johnson
JNJ
$613B
$4.01M 1.49%
30,351
-130
-0.4% -$16.6K
GE icon
15
GE Aerospace
GE
$383B
$3.92M 1.46%
30,319
+4,752
+19% +$651K
TNL icon
16
Travel + Leisure Co
TNL
$4.72B
$3.86M 1.44%
85,178
-5,914
-6% -$257K
SCHW
17
Charles Schwab
SCHW
$184B
$3.8M 1.41%
88,429
-5,550
-6% -$222K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$3.73M 1.39%
48,390
+1,095
+2% +$77.7K
AN icon
19
AutoNation
AN
$7.12B
$3.72M 1.38%
88,195
-16,255
-16% -$661K
BAC icon
20
Bank of America
BAC
$437B
$3.69M 1.37%
152,135
-2,470
-2% -$57.6K
CVS icon
21
CVS Health
CVS
$134B
$3.68M 1.37%
45,700
+2,245
+5% +$177K
QCOM icon
22
Qualcomm
QCOM
$159B
$3.63M 1.35%
65,797
-12,375
-16% -$691K
LBRDA icon
23
Liberty Broadband Class A
LBRDA
$4.86B
$3.44M 1.28%
40,155
-2,085
-5% -$180K
GS icon
24
Goldman Sachs
GS
$303B
$3.42M 1.27%
15,405
+1,855
+14% +$412K
FNF icon
25
Fidelity National Financial
FNF
$13.9B
$3.35M 1.25%
107,641
– –
1
2 3 4 5

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Northern Capital Management (Wisconsin)'s Q2 2017 Portfolio in Review

As of Q2 2017, Northern Capital Management (Wisconsin) held 154 positions worth $269M, up 7.1% from $251M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northern Capital Management (Wisconsin) deployed $11.1M of net new capital in Q2 2017, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was TJX Companies: 79,660 shares worth $2.88M.

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

On the sell side, the largest reduction was Whirlpool, an estimated $1.86M trimmed.

  • Northern Capital Management (Wisconsin)'s largest Q2 2017 buy was TJX Companies: 79,660 shares worth $2.88M.
  • Northern Capital Management (Wisconsin) added most to BAYER AG SPONS ADR in Q2 2017, an estimated $3.17M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q2 2017 reduction was Whirlpool, cutting an estimated $1.86M.
  • Northern Capital Management (Wisconsin) fully exited Valero Energy in Q2 2017, selling an estimated $1.92M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $269M portfolio in Q2 2017.
  • Northern Capital Management (Wisconsin) opened 12 new positions and closed 5 in Q2 2017.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 7.1% quarter-over-quarter to $269M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2017, filed 9 Aug 2017.