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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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$61.4B
| $32.2M | 0.21% |
769,491
-45,549
| -6% | -$1.96M |
|
102
Johnson Controls International
JCI
$92.6B
| $31.7M | 0.2% |
729,255
+83,873
| +13% | +$3.55M |
|
103
Novartis
NVS
$290B
| $31.6M | 0.2% |
460,132
+63,935
| +16% | +$4.23M |
|
|
BBBY
104
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.6M | 0.2% |
408,488
+53
| +0% | +$3.97K |
|
105
Bristol-Myers Squibb
BMY
$130B
| $31.6M | 0.2% |
682,022
+20,385
| +3% | +$895K |
|
106
Cigna
CI
$73.3B
| $31.4M | 0.2% |
408,007
+108,939
| +36% | +$8.51M |
|
107
Teradata
TDC
$2.49B
| $31.3M | 0.2% |
564,421
-28,350
| -5% | -$1.66M |
|
108
iShares MSCI EAFE ETF
EFA
$80.2B
| $31.2M | 0.2% |
489,707
+18,365
| +4% | +$1.13M |
|
109
Under Armour
UAA
$2.26B
| $31.1M | 0.2% |
1,564,168
+138,816
| +10% | +$2.45M |
|
110
US Bancorp
USB
$101B
| $30.9M | 0.2% |
845,355
+13,983
| +2% | +$518K |
|
111
Abbott
ABT
$192B
| $30.9M | 0.2% |
931,490
+13,541
| +1% | +$475K |
|
112
Ametek
AME
$59.3B
| $30.7M | 0.2% |
667,256
-32,374
| -5% | -$1.46M |
|
113
Kroger
KR
$34.3B
| $30.6M | 0.2% |
1,519,218
-135,344
| -8% | -$2.6M |
|
114
Chipotle Mexican Grill
CMG
$41.3B
| $30.6M | 0.2% |
3,568,200
-438,350
| -11% | -$3.54M |
|
115
Cognizant
CTSH
$26.2B
| $30.6M | 0.2% |
745,242
-7,120
| -0.9% | -$264K |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $30.5M | 0.2% |
580,269
-602,579
| -51% | -$29.3M |
|
117
NOV
NOV
$7.45B
| $30.4M | 0.2% |
431,733
+9,739
| +2% | +$652K |
|
118
Allstate
ALL
$64.7B
| $30.3M | 0.2% |
598,417
-74,878
| -11% | -$3.77M |
|
119
Northrop Grumman
NOC
$82B
| $30.2M | 0.2% |
317,017
-77,406
| -20% | -$7.15M |
|
120
Chubb
CB
$132B
| $29.6M | 0.19% |
316,560
-8,131
| -3% | -$743K |
|
|
121
Franklin Resources
BEN
$17.1B
| $29.5M | 0.19% |
584,304
-1,033,038
| -64% | -$49.9M |
|
|
SBNY
122
DELISTED
Signature Bank
SBNY
| $29.3M | 0.19% |
320,671
-24,310
| -7% | -$2.19M |
|
|
GTLS
123
DELISTED
Chart Industries
GTLS
| $29.2M | 0.19% |
237,551
-18,343
| -7% | -$2.06M |
|
124
Roper Technologies
ROP
$39.1B
| $29.1M | 0.19% |
219,336
-5,665
| -3% | -$728K |
|
125
Dover
DOV
$28B
| $29.1M | 0.19% |
482,745
-86,737
| -15% | -$5M |
|
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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.