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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 | |
|---|---|---|---|---|---|---|
1001
Hope Bancorp
HOPE
$1.81B
| $2.37M | 0.01% |
142,554
-15,115
| -10% | -$234K |
|
|
IRC
1002
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.35M | 0.01% |
223,883
+206,183
| +1,165% | +$2.17M |
|
1003
Cadence Design Systems
CDNS
$90.2B
| $2.35M | 0.01% |
167,893
-50,223
| -23% | -$674K |
|
|
CIR
1004
DELISTED
CIRCOR International, Inc
CIR
| $2.35M | 0.01% |
29,114
-3,421
| -11% | -$249K |
|
|
MDR
1005
DELISTED
McDermott International
MDR
| $2.34M | 0.01% |
85,108
+33,775
| +66% | +$791K |
|
1006
Camden Property Trust
CPT
$11B
| $2.33M | 0.01% |
41,039
-2,088
| -5% | -$127K |
|
|
B
1007
DELISTED
Barnes Group Inc.
B
| $2.33M | 0.01% |
60,860
+55,210
| +977% | +$2.01M |
|
|
JNS
1008
DELISTED
Janus Capital Group Inc
JNS
| $2.33M | 0.01% |
188,396
+9,056
| +5% | +$93.3K |
|
1009
Southern Copper
SCCO
$162B
| $2.33M | 0.01% |
88,488
+7,335
| +9% | +$182K |
|
|
HPY
1010
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.33M | 0.01% |
46,642
+500
| +1% | +$21.7K |
|
|
OPEN
1011
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.32M | 0.01% |
29,286
+10,520
| +56% | +$807K |
|
1012
Allegiant Air
ALGT
$2.41B
| $2.32M | 0.01% |
22,020
+1,320
| +6% | +$140K |
|
|
PEI
1013
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.32M | 0.01% |
8,141
-28
| -0.3% | -$7.66K |
|
1014
Silicon Laboratories
SLAB
$7.21B
| $2.32M | 0.01% |
53,488
-1,336
| -2% | -$54.7K |
|
1015
Henry Schein
HSIC
$9.94B
| $2.3M | 0.01% |
51,413
-18,432
| -26% | -$806K |
|
1016
Pultegroup
PHM
$25.2B
| $2.3M | 0.01% |
113,084
+162
| +0.1% | +$2.87K |
|
1017
Westamerica Bancorp
WABC
$1.36B
| $2.3M | 0.01% |
40,710
-3,230
| -7% | -$172K |
|
|
LPS
1018
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.3M | 0.01% |
61,486
-534
| -0.9% | -$18.5K |
|
|
IVC
1019
DELISTED
Invacare Corporation
IVC
| $2.29M | 0.01% |
+98,600
| New | +$2.04M |
|
1020
Modine Manufacturing
MOD
$10.6B
| $2.28M | 0.01% |
177,979
-30,694
| -15% | -$411K |
|
|
HIBB
1021
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.26M | 0.01% |
33,673
-2,927
| -8% | -$178K |
|
1022
NetApp
NTAP
$38.9B
| $2.26M | 0.01% |
54,916
-2,086
| -4% | -$84.7K |
|
|
BRS
1023
DELISTED
Bristow Group, Inc.
BRS
| $2.25M | 0.01% |
30,046
-2,040
| -6% | -$159K |
|
1024
Cognex
CGNX
$10.7B
| $2.23M | 0.01% |
116,870
+36,370
| +45% | +$591K |
|
1025
Moog Inc Class A
MOG.A
$13.2B
| $2.23M | 0.01% |
32,845
-1,350
| -4% | -$85K |
|
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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.