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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 | |
|---|---|---|---|---|---|---|
1426
New Mountain Finance
NMFC
$726M
| $793K | 0.01% |
+52,752
| New | +$770K |
|
1427
Revvity
RVTY
$12.9B
| $793K | 0.01% |
19,229
-668
| -3% | -$25.5K |
|
1428
CONMED
CNMD
$1.48B
| $790K | ﹤0.01% |
18,592
| – | – |
|
1429
Ezcorp Inc
EZPW
$1.67B
| $786K | ﹤0.01% |
67,226
| – | – |
|
|
MAGN
1430
Magnera Corp
MAGN
$466M
| $785K | ﹤0.01% |
2,185
-191
| -8% | -$67.7K |
|
|
WCN
1431
Waste Connections
WCN
$41.9B
| $783K | ﹤0.01% |
+26,925
| New | +$786K |
|
1432
Petrobras
PBR
$118B
| $782K | ﹤0.01% |
56,785
| – | – |
|
|
ALEX
1433
DELISTED
Alexander & Baldwin
ALEX
| $781K | ﹤0.01% |
18,727
| – | – |
|
|
SPR
1434
DELISTED
Spirit AeroSystems
SPR
| $779K | ﹤0.01% |
22,851
| – | – |
|
1435
Powell Industries
POWL
$7.55B
| $774K | ﹤0.01% |
34,665
+5,217
| +18% | +$113K |
|
1436
Prosperity Bancshares
PB
$8.81B
| $773K | ﹤0.01% |
12,200
| – | – |
|
|
CRESY
1437
Cresud
CRESY
$767M
| $770K | ﹤0.01% |
86,613
| – | – |
|
1438
Pampa Energía
PAM
$4.43B
| $769K | ﹤0.01% |
146,764
| – | – |
|
1439
Qualys
QLYS
$6.43B
| $769K | ﹤0.01% |
33,264
+1,756
| +6% | +$39K |
|
|
HEES
1440
DELISTED
H&E Equipment Services
HEES
| $768K | ﹤0.01% |
25,907
+5,631
| +28% | +$154K |
|
|
XXIA
1441
DELISTED
Ixia
XXIA
| $768K | ﹤0.01% |
57,700
+4,320
| +8% | +$60.1K |
|
1442
Manhattan Associates
MANH
$11.4B
| $764K | ﹤0.01% |
26,000
-7,140
| -22% | -$196K |
|
1443
iShares MSCI South Korea ETF
EWY
$25.2B
| $756K | ﹤0.01% |
11,687
| – | – |
|
|
PETM
1444
DELISTED
PETSMART INC
PETM
| $753K | ﹤0.01% |
10,350
-450
| -4% | -$32.9K |
|
|
PINC
1445
DELISTED
Premier
PINC
| $752K | ﹤0.01% |
+20,450
| New | +$675K |
|
|
VPHM
1446
DELISTED
VIROPHARMA INC
VPHM
| $751K | ﹤0.01% |
15,070
-28,220
| -65% | -$1.26M |
|
1447
Globe Life
GL
$14.2B
| $750K | ﹤0.01% |
14,390
| – | – |
|
1448
Encore Capital Group
ECPG
$2.01B
| $747K | ﹤0.01% |
14,867
-5,813
| -28% | -$277K |
|
1449
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $745K | ﹤0.01% |
5,495
| – | – |
|
|
SAFE
1450
Safehold
SAFE
$1.09B
| $745K | ﹤0.01% |
+10,722
| New | +$668K |
|
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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.