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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 | |
|---|---|---|---|---|---|---|
926
Nice
NICE
$6.17B
| $2.79M | 0.02% |
67,510
+16,740
| +33% | +$645K |
|
|
CIE
927
DELISTED
Cobalt International Energy, Inc
CIE
| $2.79M | 0.02% |
7,488
+579
| +8% | +$234K |
|
|
SYNT
928
DELISTED
Syntel Inc
SYNT
| $2.79M | 0.02% |
69,570
+1,776
| +3% | +$64.5K |
|
|
PPO
929
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.77M | 0.02% |
67,735
-3,942
| -5% | -$168K |
|
|
CSOD
930
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.77M | 0.02% |
53,880
-15,458
| -22% | -$762K |
|
|
QLIK
931
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.77M | 0.02% |
80,989
-5,515
| -6% | -$181K |
|
|
BID
932
DELISTED
Sotheby's
BID
| $2.77M | 0.02% |
56,399
+7,099
| +14% | +$316K |
|
933
Trustmark
TRMK
$2.8B
| $2.75M | 0.02% |
107,580
-21,118
| -16% | -$552K |
|
934
Compass Minerals
CMP
$1.1B
| $2.75M | 0.02% |
36,059
-7,832
| -18% | -$621K |
|
935
Mercado Libre
MELI
$92.7B
| $2.74M | 0.02% |
20,300
| – | – |
|
936
Cleveland-Cliffs
CLF
$6.93B
| $2.74M | 0.02% |
133,504
+3,245
| +2% | +$66.8K |
|
937
Forward Air
FWRD
$682M
| $2.74M | 0.02% |
67,846
-5,721
| -8% | -$218K |
|
|
USG
938
DELISTED
Usg
USG
| $2.73M | 0.02% |
95,620
+400
| +0.4% | +$10.2K |
|
939
Caleres
CAL
$461M
| $2.73M | 0.02% |
116,402
-6,324
| -5% | -$147K |
|
|
TMH
940
DELISTED
Team Health Holdings Inc
TMH
| $2.73M | 0.02% |
71,923
+7,058
| +11% | +$277K |
|
941
Insulet
PODD
$10.2B
| $2.72M | 0.02% |
75,111
+5,008
| +7% | +$168K |
|
942
Telkom Indonesia
TLK
$14.5B
| $2.71M | 0.02% |
149,486
| – | – |
|
|
SGK
943
DELISTED
SCHAWK INC CL-A
SGK
| $2.71M | 0.02% |
182,725
-11,092
| -6% | -$153K |
|
|
GPOR
944
DELISTED
Gulfport Energy Corp.
GPOR
| $2.68M | 0.02% |
41,702
-31,561
| -43% | -$1.76M |
|
945
Travel + Leisure Co
TNL
$4.58B
| $2.68M | 0.02% |
97,232
+5,394
| +6% | +$148K |
|
|
ALTR
946
DELISTED
Altera Corp
ALTR
| $2.67M | 0.02% |
71,953
+3,545
| +5% | +$127K |
|
947
InterContinental Hotels
IHG
$23.5B
| $2.67M | 0.02% |
63,985
+3,596
| +6% | +$152K |
|
948
AMERISAFE
AMSF
$504M
| $2.67M | 0.02% |
75,175
-24,635
| -25% | -$859K |
|
949
EPAM Systems
EPAM
$5.24B
| $2.67M | 0.02% |
77,304
+1,357
| +2% | +$41.8K |
|
|
CATM
950
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.66M | 0.02% |
71,564
-12,210
| -15% | -$411K |
|
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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.