We are live on ! Find out more
NCMW

Northern Capital Management (Wisconsin) Portfolio holdings

AUM $373M
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$54.9M
Cap. Flow
+$50.2M
Cap. Flow %
15.5%
Top 10 Hldgs %
19.01%
Holding
166
New
17
Increased
68
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$4.35M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.29M
3
HBI
Hanesbrands
HBI
+$3.71M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.17M
5
CPB icon
Campbell Soup
CPB
+$2.63M

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.96M
2
ALLY icon
Ally Financial
ALLY
+$1.79M
3
FNF icon
Fidelity National Financial
FNF
+$1.64M
4
CPN
Calpine Corporation
CPN
+$1.53M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 15.5%
2 Technology 9.76%
3 Healthcare 9.74%
4 Consumer Discretionary 9.34%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$8.05M 2.48%
208,828
+19,960
+11% +$774K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.66M 2.36%
59,912
+25,699
+75% +$3.17M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.63M 2.05%
82,712
+25,240
+44% +$2.02M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$6.44M 1.99%
132,200
+15,200
+13% +$721K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$6.37M 1.97%
72,385
+11,865
+20% +$1.04M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6.16M 1.9%
50,791
+9,500
+23% +$1.15M
BAY
7
DELISTED
BAYER AG SPONS ADR
BAY
$5.62M 1.73%
164,180
+127,070
+342% +$4.35M
C icon
8
Citigroup
C
$224B
$5M 1.54%
68,755
-2,750
-4% -$188K
GE icon
9
GE Aerospace
GE
$383B
$4.83M 1.49%
41,672
+11,353
+37% +$1.37M
JPM icon
10
JPMorgan Chase
JPM
$937B
$4.82M 1.49%
50,422
+3,070
+6% +$283K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$4.61M 1.42%
87,360
+82,950
+1,881% +$4.29M
MSFT icon
12
Microsoft
MSFT
$3.62T
$4.5M 1.39%
60,443
-534
-0.9% -$39K
LUV icon
13
Southwest Airlines
LUV
$23B
$4.5M 1.39%
80,340
+10,810
+16% +$607K
SCHW
14
Charles Schwab
SCHW
$184B
$4.42M 1.37%
101,069
+12,640
+14% +$525K
TNL icon
15
Travel + Leisure Co
TNL
$4.72B
$4.35M 1.34%
91,502
+6,324
+7% +$289K
JNJ icon
16
Johnson & Johnson
JNJ
$613B
$4.35M 1.34%
33,441
+3,090
+10% +$410K
WIA
17
Western Asset Inflation-Linked Income Fund
WIA
$185M
$4.31M 1.33%
372,797
-125,225
-25% -$1.43M
CVS icon
18
CVS Health
CVS
$134B
$4.23M 1.31%
51,990
+6,290
+14% +$498K
GS icon
19
Goldman Sachs
GS
$303B
$4.23M 1.3%
17,815
+2,410
+16% +$544K
BAC icon
20
Bank of America
BAC
$437B
$4.17M 1.29%
164,375
+12,240
+8% +$297K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$4.09M 1.26%
47,285
-1,105
-2% -$88.6K
QCOM icon
22
Qualcomm
QCOM
$159B
$3.98M 1.23%
76,695
+10,898
+17% +$576K
TJX icon
23
TJX Companies
TJX
$174B
$3.95M 1.22%
107,160
+27,500
+35% +$980K
HBI
24
DELISTED
Hanesbrands
HBI
$3.82M 1.18%
+154,860
New +$3.71M
CBRE icon
25
CBRE Group
CBRE
$43B
$3.81M 1.18%
100,587
+11,890
+13% +$437K
1
2 3 4 5

Similar funds

EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
PC
Precocity Capital Stamford, Connecticut $352M AUM 21.79% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s Q3 2017 Portfolio in Review

As of Q3 2017, Northern Capital Management (Wisconsin) held 166 positions worth $324M, up 20% from $269M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northern Capital Management (Wisconsin) deployed $50.2M of net new capital in Q3 2017, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was Hanesbrands: 154,860 shares worth $3.82M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Western Asset Inflation-Linked Opportunities & Income Fund, an estimated $2.96M trimmed.

  • Northern Capital Management (Wisconsin)'s largest Q3 2017 buy was Hanesbrands: 154,860 shares worth $3.82M.
  • Northern Capital Management (Wisconsin) added most to BAYER AG SPONS ADR in Q3 2017, an estimated $4.35M increase.
  • Northern Capital Management (Wisconsin)'s biggest Q3 2017 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $2.96M.
  • Northern Capital Management (Wisconsin) fully exited Ally Financial in Q3 2017, selling an estimated $1.79M.
  • Northern Capital Management (Wisconsin)'s ten largest holdings make up 19% of its $324M portfolio in Q3 2017.
  • Northern Capital Management (Wisconsin) opened 17 new positions and closed 15 in Q3 2017.
  • Northern Capital Management (Wisconsin)'s portfolio value rose 20% quarter-over-quarter to $324M.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2017, filed 27 Oct 2017.