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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 | |
|---|---|---|---|---|---|---|
|
CBR
1376
DELISTED
CIBER Inc.
CBR
| $934K | 0.01% |
225,528
+1,584
| +0.7% | +$5.67K |
|
1377
Sabra Healthcare REIT
SBRA
$5.28B
| $933K | 0.01% |
35,684
-2,731
| -7% | -$70.4K |
|
1378
Ashland
ASH
$3.45B
| $932K | 0.01% |
19,641
-166,484
| -89% | -$7.44M |
|
1379
NorthWestern Energy
NWE
$4.38B
| $931K | 0.01% |
21,488
-5,117
| -19% | -$228K |
|
|
ELP
1380
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $924K | 0.01% |
175,808
| – | – |
|
|
CDR
1381
DELISTED
Cedar Realty Trust, Inc
CDR
| $918K | 0.01% |
22,225
| – | – |
|
1382
RenaissanceRe
RNR
$13.2B
| $916K | 0.01% |
9,411
-700
| -7% | -$65.2K |
|
|
TAM
1383
DELISTED
TAMINCO CORP COM
TAM
| $915K | 0.01% |
45,256
-3,304
| -7% | -$67.1K |
|
|
ALX
1384
Alexander's
ALX
$1.38B
| $910K | 0.01% |
2,759
| – | – |
|
|
SNP
1385
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $906K | 0.01% |
11,030
-6,200
| -36% | -$511K |
|
1386
Jabil
JBL
$35.3B
| $905K | 0.01% |
51,883
-1,232
| -2% | -$25K |
|
1387
Arthur J. Gallagher & Co
AJG
$64.7B
| $903K | 0.01% |
19,241
-134
| -0.7% | -$6.22K |
|
1388
Ball Corp
BALL
$16.6B
| $903K | 0.01% |
34,960
-9,300
| -21% | -$227K |
|
|
CSC
1389
DELISTED
Computer Sciences
CSC
| $900K | 0.01% |
+38,205
| New | +$847K |
|
1390
Vera Bradley
VRA
$96.4M
| $898K | 0.01% |
37,335
| – | – |
|
|
CONN
1391
DELISTED
Conn's Inc.
CONN
| $895K | 0.01% |
11,380
+1,950
| +21% | +$125K |
|
|
FL
1392
DELISTED
Foot Locker
FL
| $894K | 0.01% |
21,574
-1,205
| -5% | -$44.1K |
|
1393
Petrobras Class A
PBR.A
$106B
| $894K | 0.01% |
60,877
| – | – |
|
1394
Keurig Dr Pepper
KDP
$39.9B
| $889K | 0.01% |
18,248
| – | – |
|
1395
Koppers
KOP
$956M
| $872K | 0.01% |
19,064
-2,582
| -12% | -$117K |
|
1396
WIX.com
WIX
$2.61B
| $872K | 0.01% |
+32,480
| New | +$722K |
|
|
IPCC
1397
DELISTED
Infinity Property & Casualty C
IPCC
| $865K | 0.01% |
12,050
-880
| -7% | -$60.2K |
|
1398
Mistras Group
MG
$502M
| $861K | 0.01% |
41,234
-158
| -0.4% | -$3.04K |
|
|
ETFC
1399
DELISTED
E*Trade Financial Corporation
ETFC
| $860K | 0.01% |
43,807
-72,568
| -62% | -$1.29M |
|
|
BGC
1400
DELISTED
General Cable Corporation
BGC
| $859K | 0.01% |
29,218
-40,220
| -58% | -$1.22M |
|
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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.