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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 | |
|---|---|---|---|---|---|---|
|
ULTI
51
DELISTED
Ultimate Software Group Inc
ULTI
| $44.9M | 0.3% |
+382,910
| New | +$41.1M |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $44.6M | 0.3% |
+1,888,266
| New | +$44.5M |
|
53
Comcast
CMCSA
$90.4B
| $44.5M | 0.3% |
+2,129,808
| New | +$44M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.4M | 0.3% |
+396,901
| New | +$43.7M |
|
55
O'Reilly Automotive
ORLY
$74.5B
| $44.3M | 0.3% |
+5,905,380
| New | +$42.5M |
|
56
Occidental Petroleum
OXY
$58.5B
| $43.4M | 0.29% |
+507,687
| New | +$42.9M |
|
57
Halliburton
HAL
$27.7B
| $43.4M | 0.29% |
+1,040,059
| New | +$43.5M |
|
58
Booking.com
BKNG
$159B
| $43.1M | 0.29% |
+1,301,975
| New | +$39.8M |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $42.8M | 0.29% |
+717,755
| New | +$44.4M |
|
60
Simon Property Group
SPG
$71.4B
| $42.7M | 0.29% |
+287,246
| New | +$46.1M |
|
61
Baxter International
BAX
$13.9B
| $41.6M | 0.28% |
+1,105,132
| New | +$42.3M |
|
62
Sanofi
SNY
$105B
| $41.5M | 0.28% |
+804,754
| New | +$42.9M |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $41.4M | 0.28% |
+652,032
| New | +$38.3M |
|
64
Salesforce
CRM
$158B
| $41.4M | 0.28% |
+1,084,914
| New | +$44.8M |
|
65
BP
BP
$111B
| $41.4M | 0.28% |
+1,211,660
| New | +$42.2M |
|
66
Amgen
AMGN
$225B
| $40.4M | 0.27% |
+409,115
| New | +$42.5M |
|
67
Costco
COST
$421B
| $40.2M | 0.27% |
+363,355
| New | +$39.7M |
|
68
Merck
MRK
$328B
| $39.7M | 0.27% |
+894,860
| New | +$40M |
|
69
McDonald's
MCD
$195B
| $39.6M | 0.27% |
+399,577
| New | +$40M |
|
70
Honeywell
HON
$74.6B
| $39.3M | 0.27% |
+551,792
| New | +$38.1M |
|
71
SLB Ltd
SLB
$78.1B
| $39.1M | 0.27% |
+546,111
| New | +$40.4M |
|
72
HP
HPQ
$26.8B
| $38.4M | 0.26% |
+3,405,829
| New | +$34.8M |
|
73
Bank of America
BAC
$453B
| $37.7M | 0.26% |
+2,929,830
| New | +$37.4M |
|
74
Morgan Stanley
MS
$342B
| $37.2M | 0.25% |
+1,521,717
| New | +$36.1M |
|
75
PepsiCo
PEP
$189B
| $36.9M | 0.25% |
+451,341
| New | +$36.9M |
|
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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.