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NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Fund
S&P 500
This Quarter
Est. Return
+9.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$715M
(+4.8%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
7.95%
Holding
2,047
New
82
Increased
789
Reduced
798
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$16.8M |
| 3 |
Boeing
BA
|
+$16.6M |
| 4 |
ServiceNow
NOW
|
+$15.2M |
| 5 |
Best Buy
BBY
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$49.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$35M |
| 3 |
CERN
Cerner Corp
CERN
|
+$29.3M |
| 4 |
Infosys
INFY
|
+$20.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.21% |
| 2 | Financials | 13.92% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
376
DELISTED
Panera Bread Co
PNRA
| $12M | 0.08% |
75,466
-38,539
| -34% | -$6.69M |
|
|
ENDP
377
DELISTED
Endo International plc
ENDP
| $12M | 0.08% |
263,142
-22,362
| -8% | -$899K |
|
|
BEAM
378
DELISTED
BEAM INC COM STK (DE)
BEAM
| $11.8M | 0.08% |
183,164
-50,483
| -22% | -$3.24M |
|
379
Ford
F
$55.3B
| $11.8M | 0.08% |
701,600
-52,400
| -7% | -$885K |
|
380
Genpact
G
$5.81B
| $11.8M | 0.08% |
624,985
-53,883
| -8% | -$1.07M |
|
381
ATI
ATI
$30.9B
| $11.8M | 0.08% |
385,612
+25,261
| +7% | +$707K |
|
382
United Rentals
URI
$70B
| $11.7M | 0.08% |
200,255
+1,807
| +0.9% | +$100K |
|
383
Liberty Global Class C
LBTYK
$3.47B
| $11.7M | 0.08% |
382,315
-39,357
| -9% | -$1.18M |
|
384
Mattel
MAT
$4.24B
| $11.6M | 0.08% |
277,804
-31,840
| -10% | -$1.36M |
|
385
Caterpillar
CAT
$392B
| $11.6M | 0.08% |
139,297
+12,133
| +10% | +$1.03M |
|
|
UN
386
DELISTED
Unilever NV New York Registry Shares
UN
| $11.6M | 0.08% |
307,774
+36,801
| +14% | +$1.45M |
|
|
OCR
387
DELISTED
OMNICARE INC
OCR
| $11.6M | 0.08% |
209,136
+3,875
| +2% | +$207K |
|
388
Clean Harbors
CLH
$16.8B
| $11.6M | 0.07% |
197,682
-202,616
| -51% | -$11.3M |
|
389
Monster Beverage
MNST
$91.2B
| $11.6M | 0.07% |
2,654,244
-191,340
| -7% | -$944K |
|
390
General Dynamics
GD
$106B
| $11.5M | 0.07% |
131,259
-35,726
| -21% | -$3.03M |
|
391
Corning
GLW
$137B
| $11.5M | 0.07% |
787,390
+45,488
| +6% | +$673K |
|
392
Skyworks Solutions
SWKS
$10.5B
| $11.5M | 0.07% |
461,354
-26,275
| -5% | -$638K |
|
|
OPLN
393
Openlane
OPLN
$4.35B
| $11.5M | 0.07% |
1,073,180
-78,864
| -7% | -$787K |
|
|
GWR
394
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.4M | 0.07% |
122,965
-17,944
| -13% | -$1.62M |
|
|
SNBR
395
DELISTED
Sleep Number
SNBR
| $11.4M | 0.07% |
468,424
-36,330
| -7% | -$873K |
|
|
NTT
396
DELISTED
Nippon Telegraph & Telephone
NTT
| $11.4M | 0.07% |
437,594
| – | – |
|
397
UDR
UDR
$12.2B
| $11.4M | 0.07% |
481,137
| – | – |
|
398
Pricesmart
PSMT
$5.54B
| $11.4M | 0.07% |
119,677
| – | – |
|
399
Dollar Tree
DLTR
$24.9B
| $11.3M | 0.07% |
198,110
-13,000
| -6% | -$702K |
|
400
Teledyne Technologies
TDY
$31.2B
| $11.3M | 0.07% |
133,014
-9,220
| -6% | -$748K |
|
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Northern Trust Company of Connecticut's Q3 2013 Portfolio in Review
As of Q3 2013, Northern Trust Company of Connecticut held 2,047 positions worth $15.5B, up 4.8% from $14.8B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
Northern Trust Company of Connecticut's Q3 2013 filing shows 82 new, 789 increased, 798 reduced and 65 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 533,822 shares worth $17.9M. The largest sale was Franklin Resources, an estimated $49.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
- Northern Trust Company of Connecticut's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 533,822 shares worth $17.9M.
- Northern Trust Company of Connecticut added most to Meta Platforms (Facebook) in Q3 2013, an estimated $22.1M increase.
- Northern Trust Company of Connecticut's biggest Q3 2013 reduction was Franklin Resources, cutting an estimated $49.9M.
- Northern Trust Company of Connecticut fully exited Allergan plc in Q3 2013, selling an estimated $35M.
- Northern Trust Company of Connecticut's ten largest holdings make up 7.9% of its $15.5B portfolio in Q3 2013.
- Northern Trust Company of Connecticut opened 82 new positions and closed 65 in Q3 2013.
- Northern Trust Company of Connecticut's portfolio value rose 4.8% quarter-over-quarter to $15.5B.
Based on Northern Trust Company of Connecticut's 13F filing for Q3 2013, filed 13 Nov 2013.