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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 | |
|---|---|---|---|---|---|---|
|
KG
801
Kestrel Group
KG
$60.5M
| $3.71M | 0.02% |
15,690
-1,703
| -10% | -$423K |
|
|
SFG
802
DELISTED
STANCORP FINL GRP
SFG
| $3.7M | 0.02% |
67,248
-2,032
| -3% | -$109K |
|
803
Fluor
FLR
$7B
| $3.69M | 0.02% |
51,954
+3,473
| +7% | +$225K |
|
|
SHPG
804
DELISTED
Shire pic
SHPG
| $3.68M | 0.02% |
30,676
+3,889
| +15% | +$430K |
|
|
TWO
805
Two Harbors Investment
TWO
$1.26B
| $3.67M | 0.02% |
47,302
+928
| +2% | +$72.9K |
|
806
ITT
ITT
$19.4B
| $3.67M | 0.02% |
102,183
-4,246
| -4% | -$142K |
|
807
Alcoa
AA
$13.1B
| $3.67M | 0.02% |
188,111
+83,027
| +79% | +$1.61M |
|
808
Oneok
OKE
$58.4B
| $3.67M | 0.02% |
78,613
-15,389
| -16% | -$668K |
|
|
CBST
809
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.67M | 0.02% |
57,756
-389
| -0.7% | -$23.5K |
|
810
Globus Medical
GMED
$11.5B
| $3.67M | 0.02% |
210,000
+8,400
| +4% | +$145K |
|
|
HW
811
DELISTED
Headwaters Inc
HW
| $3.64M | 0.02% |
404,862
+45,862
| +13% | +$417K |
|
|
WCC
812
WESCO International
WCC
$17.5B
| $3.63M | 0.02% |
47,479
+3,921
| +9% | +$291K |
|
|
ELLI
813
DELISTED
Ellie Mae Inc
ELLI
| $3.62M | 0.02% |
113,204
-15,349
| -12% | -$428K |
|
814
Upbound Group
UPBD
$1.15B
| $3.61M | 0.02% |
94,780
-10,365
| -10% | -$400K |
|
|
IBKC
815
DELISTED
IBERIABANK Corp
IBKC
| $3.61M | 0.02% |
69,471
+4,195
| +6% | +$233K |
|
|
MBT
816
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.6M | 0.02% |
161,664
| – | – |
|
|
SLXP
817
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.58M | 0.02% |
53,570
-31,421
| -37% | -$2.17M |
|
818
Cass Information Systems
CASS
$750M
| $3.58M | 0.02% |
88,476
-9,339
| -10% | -$388K |
|
819
Monolithic Power Systems
MPWR
$67B
| $3.57M | 0.02% |
117,867
-4,220
| -3% | -$119K |
|
|
GLF
820
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.56M | 0.02% |
69,997
+3,585
| +5% | +$176K |
|
|
LPNT
821
DELISTED
LifePoint Health, Inc.
LPNT
| $3.53M | 0.02% |
75,638
-19,764
| -21% | -$946K |
|
|
UFS
822
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.52M | 0.02% |
88,534
+1,442
| +2% | +$51.2K |
|
|
NFX
823
DELISTED
Newfield Exploration
NFX
| $3.48M | 0.02% |
126,956
-96,625
| -43% | -$2.42M |
|
824
SEI Investments
SEIC
$12.8B
| $3.47M | 0.02% |
112,241
-8,408
| -7% | -$259K |
|
825
Amkor Technology
AMKR
$14.3B
| $3.46M | 0.02% |
808,255
+12,975
| +2% | +$55.7K |
|
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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.