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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
+0.77%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$23.5M
(+6.1%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
175
New
16
Increased
59
Reduced
77
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Industrials ETF
PSCI
|
+$4.53M |
| 2 |
American Airlines Group
AAL
|
+$4.5M |
| 3 |
Invesco S&P SmallCap Financials ETF
PSCF
|
+$4.18M |
| 4 |
Walt Disney
DIS
|
+$3.76M |
| 5 |
Procter & Gamble
PG
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
|
+$4.48M |
| 2 |
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
|
+$4.12M |
| 3 |
MON
Monsanto Co
MON
|
+$3.67M |
| 4 |
Travel + Leisure Co
TNL
|
+$3.53M |
| 5 |
APA Corp
APA
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.81% |
| 2 | Healthcare | 11.56% |
| 3 | Technology | 9.35% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.43T
| $9.62M | 2.34% |
207,776
-11,472
| -5% | -$520K |
|
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $9.21M | 2.24% |
67,792
-2,550
| -4% | -$342K |
|
3
Alphabet (Google) Class A
GOOGL
$4.57T
| $8.03M | 1.95% |
142,240
+14,080
| +11% | +$766K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $7.09M | 1.72% |
136,725
-14,245
| -9% | -$772K |
|
5
Microsoft
MSFT
$3.62T
| $6.51M | 1.58% |
66,072
+7,120
| +12% | +$690K |
|
6
Johnson & Johnson
JNJ
$613B
| $6.38M | 1.55% |
52,552
+16,560
| +46% | +$2.07M |
|
7
Citigroup
C
$224B
| $6.36M | 1.55% |
95,045
+22,699
| +31% | +$1.56M |
|
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $5.83M | 1.42% |
78,405
+16,850
| +27% | +$1.27M |
|
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $5.77M | 1.4% |
191,271
+74,995
| +64% | +$2.26M |
|
10
Qualcomm
QCOM
$159B
| $5.28M | 1.28% |
94,124
+13,024
| +16% | +$727K |
|
11
DuPont de Nemours
DD
$19.1B
| $5.28M | 1.28% |
31,619
+15,524
| +96% | +$2.6M |
|
12
Southwest Airlines
LUV
$23B
| $5.18M | 1.26% |
101,912
+13,925
| +16% | +$733K |
|
13
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $5.11M | 1.24% |
90,100
+12,245
| +16% | +$703K |
|
|
BAY
14
DELISTED
BAYER AG SPONS ADR
BAY
| $5.1M | 1.24% |
184,973
-6,207
| -3% | -$171K |
|
15
Bank of America
BAC
$437B
| $5.06M | 1.23% |
179,575
+14,020
| +8% | +$418K |
|
16
TJX Companies
TJX
$174B
| $5.03M | 1.22% |
105,690
-6,680
| -6% | -$293K |
|
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $4.98M | 1.21% |
45,120
+16,700
| +59% | +$1.85M |
|
|
18
Walt Disney
DIS
$170B
| $4.94M | 1.2% |
47,140
+36,805
| +356% | +$3.76M |
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $4.93M | 1.2% |
95,915
+29,395
| +44% | +$1.51M |
|
20
JPMorgan Chase
JPM
$937B
| $4.87M | 1.18% |
46,770
-212
| -0.5% | -$23.3K |
|
21
Brookfield
BN
$107B
| $4.78M | 1.16% |
330,605
+25,104
| +8% | +$358K |
|
|
SHPG
22
DELISTED
Shire pic
SHPG
| $4.76M | 1.16% |
28,192
-13,059
| -32% | -$2.11M |
|
23
AutoNation
AN
$7.12B
| $4.71M | 1.15% |
97,009
+25,279
| +35% | +$1.2M |
|
24
IQVIA
IQV
$38.4B
| $4.71M | 1.14% |
47,169
+4,115
| +10% | +$411K |
|
25
American Tower
AMT
$80.6B
| $4.68M | 1.14% |
32,491
-650
| -2% | -$90.3K |
|
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Northern Capital Management (Wisconsin)'s Q2 2018 Portfolio in Review
As of Q2 2018, Northern Capital Management (Wisconsin) held 175 positions worth $412M, up 6.1% from $388M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Northern Capital Management (Wisconsin) deployed $22M of net new capital in Q2 2018, opening 16 new positions and adding to 59 existing holdings. Its largest new stake was Invesco S&P SmallCap Industrials ETF: 68,089 shares worth $4.61M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Travel + Leisure Co, an estimated $3.53M trimmed.
- Northern Capital Management (Wisconsin)'s largest Q2 2018 buy was Invesco S&P SmallCap Industrials ETF: 68,089 shares worth $4.61M.
- Northern Capital Management (Wisconsin) added most to Walt Disney in Q2 2018, an estimated $3.76M increase.
- Northern Capital Management (Wisconsin)'s biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $3.53M.
- Northern Capital Management (Wisconsin) fully exited POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q2 2018, selling an estimated $4.48M.
- Northern Capital Management (Wisconsin)'s ten largest holdings make up 17% of its $412M portfolio in Q2 2018.
- Northern Capital Management (Wisconsin) opened 16 new positions and closed 16 in Q2 2018.
- Northern Capital Management (Wisconsin)'s portfolio value rose 6.1% quarter-over-quarter to $412M.
Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2018, filed 2 Aug 2018.