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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
+5.13%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$23.4M
(+5.7%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
165
New
6
Increased
48
Reduced
95
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.38M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.32M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.01M |
| 5 |
Northrop Grumman
NOC
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$2.57M |
| 2 |
American International
AIG
|
+$1.5M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.46M |
| 4 |
SHPG
Shire pic
SHPG
|
+$1.23M |
| 5 |
American Tower
AMT
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.04% |
| 2 | Healthcare | 11.33% |
| 3 | Technology | 10.65% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $11.4M | 2.62% |
202,112
-5,664
| -3% | -$295K |
|
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $9.37M | 2.15% |
67,267
-525
| -0.8% | -$73.6K |
|
3
Alphabet (Google) Class A
GOOGL
$4.4T
| $8.23M | 1.89% |
136,420
-5,820
| -4% | -$352K |
|
|
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $7.78M | 1.79% |
257,771
+66,500
| +35% | +$2.01M |
|
5
Microsoft
MSFT
$3.7T
| $7.41M | 1.7% |
64,809
-1,263
| -2% | -$137K |
|
|
6
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $6.74M | 1.55% |
132,015
+66,340
| +101% | +$3.38M |
|
7
Johnson & Johnson
JNJ
$616B
| $6.61M | 1.52% |
47,802
-4,750
| -9% | -$631K |
|
8
Qualcomm
QCOM
$168B
| $6.29M | 1.45% |
87,379
-6,745
| -7% | -$444K |
|
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $6.28M | 1.44% |
78,470
+65
| +0.1% | +$5.11K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
| $6.18M | 1.42% |
118,655
-18,070
| -13% | -$942K |
|
11
Citigroup
C
$227B
| $6.03M | 1.39% |
84,040
-11,005
| -12% | -$778K |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.7M | 1.31% |
72,859
+29,660
| +69% | +$2.32M |
|
13
Southwest Airlines
LUV
$23.4B
| $5.65M | 1.3% |
90,492
-11,420
| -11% | -$668K |
|
|
14
NXP Semiconductors
NXPI
$59.4B
| $5.54M | 1.27% |
64,800
+30,270
| +88% | +$2.9M |
|
15
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $5.53M | 1.27% |
90,680
+580
| +0.6% | +$34.6K |
|
16
SLB Ltd
SLB
$76.7B
| $5.3M | 1.22% |
86,990
+24,715
| +40% | +$1.59M |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $5.3M | 1.22% |
47,244
+12,660
| +37% | +$1.44M |
|
18
JPMorgan Chase
JPM
$952B
| $5.28M | 1.21% |
46,810
+40
| +0.1% | +$4.54K |
|
19
HCA Healthcare
HCA
$88.3B
| $5.24M | 1.2% |
37,633
-4,095
| -10% | -$510K |
|
20
Bank of America
BAC
$442B
| $5.21M | 1.2% |
176,800
-2,775
| -2% | -$84.5K |
|
21
Walt Disney
DIS
$179B
| $5.18M | 1.19% |
44,275
-2,865
| -6% | -$319K |
|
22
TJX Companies
TJX
$177B
| $5.15M | 1.18% |
91,914
-13,776
| -13% | -$708K |
|
23
Brookfield
BN
$109B
| $5.11M | 1.17% |
321,709
-8,896
| -3% | -$135K |
|
24
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
| $5.11M | 1.17% |
69,634
+1,545
| +2% | +$112K |
|
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $5.08M | 1.17% |
44,940
-180
| -0.4% | -$20.5K |
|
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Northern Capital Management (Wisconsin)'s Q3 2018 Portfolio in Review
As of Q3 2018, Northern Capital Management (Wisconsin) held 165 positions worth $435M, up 5.7% from $412M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Northern Capital Management (Wisconsin)'s Q3 2018 filing shows 6 new, 48 increased, 95 reduced and 6 closed positions. Its largest new stake was Northrop Grumman: 6,455 shares worth $2.05M. The largest sale was AES, an estimated $2.57M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
- Northern Capital Management (Wisconsin)'s largest Q3 2018 buy was Northrop Grumman: 6,455 shares worth $2.05M.
- Northern Capital Management (Wisconsin) added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $3.38M increase.
- Northern Capital Management (Wisconsin)'s biggest Q3 2018 reduction was American International, cutting an estimated $1.5M.
- Northern Capital Management (Wisconsin) fully exited AES in Q3 2018, selling an estimated $2.57M.
- Northern Capital Management (Wisconsin)'s ten largest holdings make up 18% of its $435M portfolio in Q3 2018.
- Northern Capital Management (Wisconsin) opened 6 new positions and closed 6 in Q3 2018.
- Northern Capital Management (Wisconsin)'s portfolio value rose 5.7% quarter-over-quarter to $435M.
Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2018, filed 8 Nov 2018.