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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 | |
|---|---|---|---|---|---|---|
1026
Huntington Ingalls Industries
HII
$13.1B
| $2.23M | 0.01% |
24,760
-4,920
| -17% | -$380K |
|
1027
KBR
KBR
$4.78B
| $2.23M | 0.01% |
69,801
+22,066
| +46% | +$733K |
|
|
ELLI
1028
DELISTED
Ellie Mae Inc
ELLI
| $2.22M | 0.01% |
82,483
-30,721
| -27% | -$866K |
|
1029
Old Republic International
ORI
$10.3B
| $2.21M | 0.01% |
128,000
| – | – |
|
|
IPHS
1030
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.21M | 0.01% |
45,459
+1,410
| +3% | +$70.3K |
|
|
VALE.P
1031
DELISTED
Vale S A
VALE.P
| $2.2M | 0.01% |
157,225
+18,400
| +13% | +$261K |
|
|
HSNI
1032
DELISTED
HSN, Inc.
HSNI
| $2.2M | 0.01% |
35,325
+1,047
| +3% | +$59.2K |
|
|
CTCT
1033
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.2M | 0.01% |
70,820
+32,705
| +86% | +$861K |
|
1034
Avis
CAR
$4.98B
| $2.2M | 0.01% |
54,338
-5,034
| -8% | -$169K |
|
1035
Sprouts Farmers Market
SFM
$7.8B
| $2.19M | 0.01% |
57,095
+27,237
| +91% | +$1.15M |
|
|
SGK
1036
DELISTED
SCHAWK INC CL-A
SGK
| $2.19M | 0.01% |
146,990
-35,735
| -20% | -$546K |
|
1037
Blackstone
BX
$118B
| $2.18M | 0.01% |
70,502
| – | – |
|
|
RP
1038
DELISTED
RealPage, Inc.
RP
| $2.17M | 0.01% |
92,994
+5,236
| +6% | +$124K |
|
|
AIRM
1039
DELISTED
Air Methods Corp
AIRM
| $2.17M | 0.01% |
37,210
-2,490
| -6% | -$124K |
|
|
QIHU
1040
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.16M | 0.01% |
26,371
-1,288
| -5% | -$108K |
|
|
RATE
1041
DELISTED
Bankrate Inc
RATE
| $2.16M | 0.01% |
120,478
+16,790
| +16% | +$324K |
|
1042
Stryker
SYK
$134B
| $2.16M | 0.01% |
28,750
-104,725
| -78% | -$7.64M |
|
|
SF
1043
Stifel
SF
$12.8B
| $2.15M | 0.01% |
100,809
-9,137
| -8% | -$175K |
|
1044
Spectrum Brands
SPB
$2.02B
| $2.14M | 0.01% |
30,381
-2,723
| -8% | -$182K |
|
|
UBNK
1045
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.14M | 0.01% |
+150,738
| New | +$2.07M |
|
|
UBNK
1046
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $2.14M | 0.01% |
+113,200
| New | +$1.99M |
|
|
AWAY
1047
DELISTED
HOMEAWAY INC COM
AWAY
| $2.14M | 0.01% |
52,240
-29,191
| -36% | -$995K |
|
1048
Alaska Air
ALK
$5.43B
| $2.13M | 0.01% |
58,008
+7,404
| +15% | +$263K |
|
|
AIMC
1049
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.13M | 0.01% |
62,191
+900
| +1% | +$27K |
|
1050
Primerica
PRI
$9.69B
| $2.13M | 0.01% |
49,580
-3,930
| -7% | -$167K |
|
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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.