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NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Fund
S&P 500
This Quarter
Est. Return
+3.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
–
Cap. Flow
+$14.7B
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,964
New
1,963
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$229M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$165M |
| 3 |
ExxonMobil
XOM
|
+$129M |
| 4 |
Microsoft
MSFT
|
+$122M |
| 5 |
Mastercard
MA
|
+$103M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.44% |
| 2 | Technology | 14.11% |
| 3 | Industrials | 12.01% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Bio-Techne
TECH
$11.2B
| $4.51M | 0.03% |
+261,060
| New | +$4.33M |
|
|
NFP
702
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $4.48M | 0.03% |
+176,830
| New | +$4.4M |
|
703
NewMarket
NEU
$8.72B
| $4.42M | 0.03% |
+16,845
| New | +$4.55M |
|
704
WEX
WEX
$6.78B
| $4.4M | 0.03% |
+57,326
| New | +$4.26M |
|
|
ATVI
705
DELISTED
Activision Blizzard
ATVI
| $4.39M | 0.03% |
+307,704
| New | +$4.5M |
|
|
HMA
706
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $4.38M | 0.03% |
+278,570
| New | +$3.5M |
|
|
BGG
707
DELISTED
Briggs & Stratton Corp.
BGG
| $4.37M | 0.03% |
+220,880
| New | +$4.9M |
|
708
Devon Energy
DVN
$48.8B
| $4.37M | 0.03% |
+84,205
| New | +$4.69M |
|
|
LF
709
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $4.37M | 0.03% |
+443,689
| New | +$4.02M |
|
710
CNO Financial Group
CNO
$5.07B
| $4.35M | 0.03% |
+335,762
| New | +$3.97M |
|
|
XLS
711
DELISTED
EXELIS INC COM STK
XLS
| $4.34M | 0.03% |
+337,111
| New | +$3.71M |
|
712
Netflix
NFLX
$326B
| $4.34M | 0.03% |
+1,437,800
| New | +$4.28M |
|
713
Bunge Global
BG
$21.7B
| $4.33M | 0.03% |
+61,162
| New | +$4.31M |
|
714
CSX Corp
CSX
$92.9B
| $4.32M | 0.03% |
+558,945
| New | +$4.58M |
|
715
Icon
ICLR
$12.9B
| $4.32M | 0.03% |
+121,890
| New | +$4.01M |
|
716
Waters Corp
WAT
$40.6B
| $4.3M | 0.03% |
+43,029
| New | +$4.12M |
|
|
MXIM
717
DELISTED
Maxim Integrated Products
MXIM
| $4.3M | 0.03% |
+154,852
| New | +$4.69M |
|
718
H&R Block
HRB
$6.76B
| $4.27M | 0.03% |
+153,939
| New | +$4.39M |
|
719
Texas Roadhouse
TXRH
$13.6B
| $4.27M | 0.03% |
+170,640
| New | +$3.9M |
|
|
CBI
720
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.26M | 0.03% |
+71,480
| New | +$4.15M |
|
|
EMBJ
721
Embraer S.A. ADS
EMBJ
$13.2B
| $4.25M | 0.03% |
+115,080
| New | +$4.09M |
|
722
Myriad Genetics
MYGN
$303M
| $4.25M | 0.03% |
+157,992
| New | +$4.58M |
|
|
LSI
723
DELISTED
Life Storage, Inc.
LSI
| $4.23M | 0.03% |
+98,006
| New | +$4.33M |
|
724
Sensient Technologies
SXT
$5.53B
| $4.23M | 0.03% |
+104,540
| New | +$4.14M |
|
725
Brunswick
BC
$5.29B
| $4.2M | 0.03% |
+131,566
| New | +$4.29M |
|
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Northern Trust Company of Connecticut's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Northern Trust Company of Connecticut, which disclosed 1,964 positions worth $14.8B. Its ten largest holdings account for 8.2% of the portfolio.
Its largest position is Apple: 14,908,460 shares worth $211M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Industrials.
- Northern Trust Company of Connecticut's largest Q2 2013 buy was Apple: 14,908,460 shares worth $211M.
- Northern Trust Company of Connecticut's ten largest holdings make up 8.2% of its $14.8B portfolio in Q2 2013.
- Northern Trust Company of Connecticut disclosed 1,964 positions in Q2 2013, its first 13F filing on record.
Based on Northern Trust Company of Connecticut's 13F filing for Q2 2013, filed 13 Aug 2013.