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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 | |
|---|---|---|---|---|---|---|
1401
Toll Brothers
TOL
$14B
| $831K | 0.01% |
25,625
+3,552
| +16% | +$115K |
|
|
PETM
1402
DELISTED
PETSMART INC
PETM
| $824K | 0.01% |
10,800
-1,050
| -9% | -$75.9K |
|
|
DENN
1403
DELISTED
Denny's
DENN
| $822K | 0.01% |
134,511
+1,599
| +1% | +$9.31K |
|
1404
Keurig Dr Pepper
KDP
$42.3B
| $818K | 0.01% |
18,248
| – | – |
|
|
IRBT
1405
DELISTED
iRobot
IRBT
| $817K | 0.01% |
21,695
-7,610
| -26% | -$273K |
|
1406
Neurocrine Biosciences
NBIX
$15.3B
| $816K | 0.01% |
72,126
-8,500
| -11% | -$117K |
|
|
PFPT
1407
DELISTED
Proofpoint, Inc.
PFPT
| $815K | 0.01% |
25,371
-185
| -0.7% | -$5.21K |
|
|
AEGN
1408
DELISTED
Aegion Corp
AEGN
| $811K | 0.01% |
34,205
-1,225
| -3% | -$28.4K |
|
|
CIM
1409
Chimera Investment
CIM
$993M
| $805K | 0.01% |
17,657
| – | – |
|
1410
Manhattan Associates
MANH
$11.7B
| $791K | 0.01% |
33,140
+756
| +2% | +$16.7K |
|
|
ALX
1411
Alexander's
ALX
$1.4B
| $789K | 0.01% |
2,759
| – | – |
|
|
MSCC
1412
DELISTED
Microsemi Corp
MSCC
| $789K | 0.01% |
32,548
-4,593
| -12% | -$115K |
|
1413
Gold Fields
GFI
$35.4B
| $782K | 0.01% |
171,177
| – | – |
|
|
INXN
1414
DELISTED
Interxion Holding N.V.
INXN
| $782K | 0.01% |
35,165
+1,487
| +4% | +$36.7K |
|
1415
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $781K | 0.01% |
12,829
+1,686
| +15% | +$102K |
|
|
DATA
1416
DELISTED
Tableau Software, Inc.
DATA
| $778K | 0.01% |
10,917
+1,440
| +15% | +$92.5K |
|
1417
Highwoods Properties
HIW
$3.51B
| $777K | 0.01% |
22,000
+375
| +2% | +$13.3K |
|
|
FL
1418
DELISTED
Foot Locker
FL
| $773K | 0.01% |
22,779
+3,178
| +16% | +$110K |
|
|
SALE
1419
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $773K | 0.01% |
+21,740
| New | +$697K |
|
1420
Mercury Systems
MRCY
$6.59B
| $772K | 0.01% |
77,234
-28,286
| -27% | -$268K |
|
1421
Virtus Investment Partners
VRTS
$1.14B
| $771K | 0.01% |
4,743
+100
| +2% | +$18.1K |
|
|
CNCO
1422
DELISTED
Cencosud S.A.
CNCO
| $771K | 0.01% |
57,543
-10,585
| -16% | -$142K |
|
|
QGENF
1423
DELISTED
QIAGEN NV
QGENF
| $768K | 0.01% |
35,893
+5,008
| +16% | +$107K |
|
1424
Vera Bradley
VRA
$94.7M
| $767K | 0.01% |
37,335
| – | – |
|
|
GAS
1425
DELISTED
AGL Resources Inc
GAS
| $766K | 0.01% |
+16,650
| New | +$749K |
|
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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.