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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
Cap. Flow
+$5.07M
Cap. Flow %
1.16%
Top 10 Hldgs %
17.54%
Holding
165
New
6
Increased
48
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.38M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.32M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.01M
5
NOC icon
Northrop Grumman
NOC
+$1.97M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$2.57M
2
AIG icon
American International
AIG
+$1.5M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.46M
4
SHPG
Shire pic
SHPG
+$1.23M
5
AMT icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$11.4M 2.62%
202,112
-5,664
-3% -$295K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$9.37M 2.15%
67,267
-525
-0.8% -$73.6K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$8.23M 1.89%
136,420
-5,820
-4% -$352K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$7.78M 1.79%
257,771
+66,500
+35% +$2.01M
MSFT icon
5
Microsoft
MSFT
$3.62T
$7.41M 1.7%
64,809
-1,263
-2% -$137K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.74M 1.55%
132,015
+66,340
+101% +$3.38M
JNJ icon
7
Johnson & Johnson
JNJ
$621B
$6.61M 1.52%
47,802
-4,750
-9% -$631K
QCOM icon
8
Qualcomm
QCOM
$165B
$6.29M 1.45%
87,379
-6,745
-7% -$444K
MGV icon
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$6.28M 1.44%
78,470
+65
+0.1% +$5.11K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$6.18M 1.42%
118,655
-18,070
-13% -$942K
C icon
11
Citigroup
C
$231B
$6.03M 1.39%
84,040
-11,005
-12% -$778K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.7M 1.31%
72,859
+29,660
+69% +$2.32M
LUV icon
13
Southwest Airlines
LUV
$23.9B
$5.65M 1.3%
90,492
-11,420
-11% -$668K
NXPI icon
14
NXP Semiconductors
NXPI
$58.3B
$5.54M 1.27%
64,800
+30,270
+88% +$2.9M
PKW icon
15
Invesco BuyBack Achievers ETF
PKW
$1.76B
$5.53M 1.27%
90,680
+580
+0.6% +$34.6K
SLB icon
16
SLB Ltd
SLB
$74.1B
$5.3M 1.22%
86,990
+24,715
+40% +$1.59M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$5.3M 1.22%
47,244
+12,660
+37% +$1.44M
JPM icon
18
JPMorgan Chase
JPM
$955B
$5.28M 1.21%
46,810
+40
+0.1% +$4.54K
HCA icon
19
HCA Healthcare
HCA
$88.7B
$5.24M 1.2%
37,633
-4,095
-10% -$510K
BAC icon
20
Bank of America
BAC
$442B
$5.21M 1.2%
176,800
-2,775
-2% -$84.5K
DIS icon
21
Walt Disney
DIS
$177B
$5.18M 1.19%
44,275
-2,865
-6% -$319K
TJX icon
22
TJX Companies
TJX
$177B
$5.15M 1.18%
91,914
-13,776
-13% -$708K
BN icon
23
Brookfield
BN
$109B
$5.11M 1.17%
321,709
-8,896
-3% -$135K
PSCI icon
24
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$5.11M 1.17%
69,634
+1,545
+2% +$112K
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.08M 1.17%
44,940
-180
-0.4% -$20.5K
1
2 3 4 5

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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.