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NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Fund
S&P 500
This Quarter
Est. Return
+10.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16B
AUM Growth
+$493M
(+3.2%)
Cap. Flow
-$868M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
2,075
New
93
Increased
459
Reduced
1,120
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$47.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.6M |
| 3 |
Ambev
ABEV
|
+$21.1M |
| 4 |
Bank of America
BAC
|
+$20M |
| 5 |
Adobe
ADBE
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$34.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$29.3M |
| 3 |
Union Pacific
UNP
|
+$28.8M |
| 4 |
eBay
EBAY
|
+$27.7M |
| 5 |
Apple
AAPL
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.43% |
| 2 | Financials | 14.24% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $263M | 1.65% |
13,148,072
-1,216,264
| -8% | -$23M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $178M | 1.12% |
6,394,318
-1,160,494
| -15% | -$29.3M |
|
3
ExxonMobil
XOM
$644B
| $146M | 0.91% |
1,439,500
+17,443
| +1% | +$1.61M |
|
4
Microsoft
MSFT
$3.45T
| $121M | 0.76% |
3,246,284
-275,158
| -8% | -$9.99M |
|
5
Mastercard
MA
$502B
| $117M | 0.74% |
1,404,970
-261,860
| -16% | -$19.4M |
|
6
Amazon
AMZN
$2.92T
| $111M | 0.69% |
5,555,500
-44,280
| -0.8% | -$796K |
|
7
Oracle
ORCL
$374B
| $106M | 0.67% |
2,782,243
+49,355
| +2% | +$1.7M |
|
8
JPMorgan Chase
JPM
$935B
| $103M | 0.65% |
1,766,561
-146,556
| -8% | -$8.03M |
|
9
GE Aerospace
GE
$374B
| $101M | 0.63% |
752,654
-72,638
| -9% | -$9.15M |
|
10
Pfizer
PFE
$143B
| $101M | 0.63% |
3,465,708
-19,751
| -0.6% | -$575K |
|
11
Nike
NKE
$61.9B
| $92.3M | 0.58% |
2,346,310
+5,946
| +0.3% | +$228K |
|
12
Qualcomm
QCOM
$155B
| $91.7M | 0.57% |
1,234,990
-60,720
| -5% | -$4.28M |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $88.7M | 0.56% |
480,450
+161,500
| +51% | +$28.6M |
|
14
Citigroup
C
$222B
| $87.7M | 0.55% |
1,682,456
-154,460
| -8% | -$7.82M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $86.8M | 0.54% |
1,027,716
+9,480
| +0.9% | +$750K |
|
16
Wells Fargo
WFC
$261B
| $84.6M | 0.53% |
1,862,805
-250,090
| -12% | -$10.8M |
|
17
Chevron
CVX
$392B
| $82.9M | 0.52% |
663,798
-72,302
| -10% | -$8.74M |
|
18
Home Depot
HD
$331B
| $78.6M | 0.49% |
954,830
-59,605
| -6% | -$4.64M |
|
19
Starbucks
SBUX
$120B
| $78.1M | 0.49% |
1,991,448
-157,042
| -7% | -$6.21M |
|
20
Biogen
BIIB
$30B
| $77.5M | 0.49% |
277,138
-16,922
| -6% | -$4.38M |
|
21
Gilead Sciences
GILD
$162B
| $75.8M | 0.48% |
1,009,914
-188,928
| -16% | -$13.2M |
|
22
Intel
INTC
$455B
| $70.3M | 0.44% |
2,708,946
-16,902
| -0.6% | -$409K |
|
23
Johnson & Johnson
JNJ
$618B
| $70.1M | 0.44% |
764,982
-21,463
| -3% | -$1.98M |
|
|
24
Bank of America
BAC
$435B
| $69.8M | 0.44% |
4,480,344
+1,350,397
| +43% | +$20M |
|
25
Visa
V
$684B
| $68M | 0.43% |
1,221,776
-38,780
| -3% | -$1.96M |
|
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Northern Trust Company of Connecticut's Q4 2013 Portfolio in Review
As of Q4 2013, Northern Trust Company of Connecticut held 2,075 positions worth $16B, up 3.2% from $15.5B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Northern Trust Company of Connecticut withdrew a net $868M in Q4 2013, closing 67 positions and reducing 1,120 holdings. Its most notable exit was Perrigo, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Northern Trust Company of Connecticut opened a new position in Allergan plc worth $51M.
- Northern Trust Company of Connecticut's largest Q4 2013 buy was Allergan plc: 303,529 shares worth $51M.
- Northern Trust Company of Connecticut added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $28.6M increase.
- Northern Trust Company of Connecticut's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $29.3M.
- Northern Trust Company of Connecticut fully exited Perrigo in Q4 2013, selling an estimated $34.5M.
- Northern Trust Company of Connecticut's ten largest holdings make up 8.4% of its $16B portfolio in Q4 2013.
- Northern Trust Company of Connecticut opened 93 new positions and closed 67 in Q4 2013.
- Northern Trust Company of Connecticut's portfolio value rose 3.2% quarter-over-quarter to $16B.
Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.