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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 | |
|---|---|---|---|---|---|---|
|
JBTM
801
JBT Marel
JBTM
$6.35B
| $3.86M | 0.02% |
131,621
-22,184
| -14% | -$616K |
|
802
Regional Management Corp
RM
$291M
| $3.86M | 0.02% |
113,730
+40,715
| +56% | +$1.33M |
|
803
Conagra Brands
CAG
$7.07B
| $3.83M | 0.02% |
146,096
+27,309
| +23% | +$683K |
|
|
MXIM
804
DELISTED
Maxim Integrated Products
MXIM
| $3.83M | 0.02% |
137,259
+1,834
| +1% | +$53K |
|
|
HPP
805
Hudson Pacific Properties
HPP
$740M
| $3.8M | 0.02% |
24,803
| – | – |
|
806
DexCom
DXCM
$33.1B
| $3.79M | 0.02% |
428,112
+7,824
| +2% | +$61.9K |
|
|
CBST
807
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.79M | 0.02% |
54,993
-2,763
| -5% | -$179K |
|
|
DTV
808
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.78M | 0.02% |
54,800
| – | – |
|
809
Enviri
NVRI
$615M
| $3.78M | 0.02% |
134,947
+17,264
| +15% | +$463K |
|
|
AEL
810
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.77M | 0.02% |
143,096
-68,331
| -32% | -$1.56M |
|
811
Jones Lang LaSalle
JLL
$16.4B
| $3.77M | 0.02% |
36,806
+4,342
| +13% | +$408K |
|
812
Ironwood Pharmaceuticals
IRWD
$669M
| $3.75M | 0.02% |
385,570
+74,718
| +24% | +$671K |
|
|
CNW
813
DELISTED
CON-WAY INC.
CNW
| $3.75M | 0.02% |
94,319
-4,232
| -4% | -$177K |
|
|
TIVO
814
DELISTED
TIVO INC
TIVO
| $3.74M | 0.02% |
285,341
+266,834
| +1,442% | +$3.45M |
|
|
RPT
815
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.72M | 0.02% |
236,258
-6,360
| -3% | -$100K |
|
816
Markel Group
MKL
$22.8B
| $3.71M | 0.02% |
6,384
-265
| -4% | -$144K |
|
817
Integer Holdings
ITGR
$4.25B
| $3.69M | 0.02% |
91,497
-1,585
| -2% | -$55.8K |
|
818
Kaiser Aluminum
KALU
$3.06B
| $3.69M | 0.02% |
52,532
-22,655
| -30% | -$1.55M |
|
819
SEI Investments
SEIC
$12.6B
| $3.69M | 0.02% |
106,224
-6,017
| -5% | -$200K |
|
|
K
820
DELISTED
Kellanova
K
| $3.68M | 0.02% |
64,247
+60,839
| +1,785% | +$3.5M |
|
|
DNR
821
DELISTED
Denbury Resources, Inc.
DNR
| $3.68M | 0.02% |
223,902
-13,369
| -6% | -$236K |
|
|
FINL
822
DELISTED
Finish Line
FINL
| $3.66M | 0.02% |
129,819
-5,955
| -4% | -$152K |
|
|
ECOM
823
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.65M | 0.02% |
+87,610
| New | +$3.25M |
|
824
Wintrust Financial
WTFC
$10.7B
| $3.64M | 0.02% |
78,931
-5,006
| -6% | -$221K |
|
|
CVGW
825
DELISTED
Calavo Growers
CVGW
| $3.61M | 0.02% |
119,167
-8,400
| -7% | -$250K |
|
Similar funds
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LMF
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CP
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.