We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LIFE
1576
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $419K | ﹤0.01% |
5,600
| – | – |
|
|
NXTM
1577
DELISTED
NxStage Medical Inc.
NXTM
| $416K | ﹤0.01% |
31,581
+1,399
| +5% | +$18.4K |
|
|
WMAR
1578
DELISTED
West Marine Inc
WMAR
| $415K | ﹤0.01% |
34,273
-12,939
| -27% | -$148K |
|
|
AUXL
1579
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $413K | ﹤0.01% |
22,693
-31,724
| -58% | -$573K |
|
1580
MYR Group
MYRG
$5.1B
| $410K | ﹤0.01% |
16,857
+13,004
| +338% | +$287K |
|
|
GXP
1581
DELISTED
Great Plains Energy Incorporated
GXP
| $410K | ﹤0.01% |
18,470
| – | – |
|
|
SI
1582
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $410K | ﹤0.01% |
3,400
| – | – |
|
1583
MPLX
MPLX
$59.6B
| $409K | ﹤0.01% |
11,213
+1,564
| +16% | +$56.5K |
|
|
MWW
1584
DELISTED
Monster Worldwide Inc
MWW
| $409K | ﹤0.01% |
92,479
+1,935
| +2% | +$9.49K |
|
1585
Astec Industries
ASTE
$975M
| $408K | ﹤0.01% |
11,348
-4,156
| -27% | -$148K |
|
|
TEAR
1586
DELISTED
TearLab Corporation
TEAR
| $408K | ﹤0.01% |
3,691
| – | – |
|
|
VOLC
1587
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $404K | ﹤0.01% |
16,883
+6,402
| +61% | +$136K |
|
|
AAN.A
1588
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $398K | ﹤0.01% |
14,360
+75
| +0.5% | +$2.08K |
|
|
INVN
1589
DELISTED
Invensense Inc
INVN
| $397K | ﹤0.01% |
22,530
-1,710
| -7% | -$28.9K |
|
|
MCF
1590
DELISTED
Contango Oil & Gas Co.
MCF
| $397K | ﹤0.01% |
10,800
-1,200
| -10% | -$45.2K |
|
1591
Team
TISI
$101M
| $394K | ﹤0.01% |
990
+44
| +5% | +$17.3K |
|
|
MASI
1592
DELISTED
Masimo
MASI
| $392K | ﹤0.01% |
14,720
+110
| +0.8% | +$2.71K |
|
|
BSFT
1593
DELISTED
BroadSoft, Inc.
BSFT
| $391K | ﹤0.01% |
10,844
+1,905
| +21% | +$61.7K |
|
1594
Group 1 Automotive
GPI
$3.14B
| $385K | ﹤0.01% |
4,950
+25
| +0.5% | +$1.86K |
|
1595
Intrepid Potash
IPI
$484M
| $385K | ﹤0.01% |
2,457
+1,795
| +271% | +$275K |
|
1596
Lifecore Biomedical
LFCR
$179M
| $379K | ﹤0.01% |
31,050
+18,350
| +144% | +$256K |
|
|
HOS
1597
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $378K | ﹤0.01% |
6,575
-182
| -3% | -$10.3K |
|
|
WGL
1598
DELISTED
Wgl Holdings
WGL
| $373K | ﹤0.01% |
8,732
| – | – |
|
|
ISBC
1599
DELISTED
Investors Bancorp, Inc.
ISBC
| $372K | ﹤0.01% |
43,282
+6,059
| +16% | +$51.9K |
|
1600
The GEO Group
GEO
$4B
| $363K | ﹤0.01% |
16,388
+2,367
| +17% | +$53K |
|
Similar funds
DCMA
SCM
GI
ZE
LMF
UGIF
KF
CP
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.