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NCM

Northroad Capital Management Portfolio holdings

AUM $43.8M
1-Year Est. Return 163.34%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+163.34%
3 Year Est. Return
+160.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow %
103.51%
Top 10 Hldgs %
32.86%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$12.3M
2
TTE icon
TotalEnergies
TTE
+$9.75M
3
SNY icon
Sanofi
SNY
+$8.8M
4
GSK icon
GSK
GSK
+$8.53M
5
HSBC icon
HSBC
HSBC
+$7.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.02%
2 Technology 11.34%
3 Energy 10.27%
4 Financials 8.75%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
26
DELISTED
Credit Suisse Group
CS
$5.03M 1.95%
+190,216
New +$5.35M
PBR icon
27
Petrobras
PBR
$117B
$4.4M 1.71%
+328,040
New +$5.59M
BHP icon
28
BHP
BHP
$229B
$4.34M 1.68%
+89,082
New +$4.94M
DCM
29
DELISTED
NTT DOCOMO, Inc.
DCM
$4.23M 1.64%
+270,019
New +$4.17M
MSFT icon
30
Microsoft
MSFT
$3.74T
$1.35M 0.52%
+39,166
New +$1.28M
MMM icon
31
3M
MMM
$94.2B
$1.21M 0.47%
+13,262
New +$1.2M
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.17M 0.45%
+13,608
New +$1.15M
PEP icon
33
PepsiCo
PEP
$189B
$1.15M 0.45%
+14,100
New +$1.15M
SLB icon
34
SLB Ltd
SLB
$76.4B
$1.15M 0.45%
+16,060
New +$1.19M
ACN icon
35
Accenture
ACN
$106B
$1.13M 0.44%
+15,693
New +$1.25M
ORCL icon
36
Oracle
ORCL
$421B
$1.12M 0.43%
+36,355
New +$1.21M
OMC icon
37
Omnicom Group
OMC
$23.2B
$1.07M 0.41%
+16,996
New +$1.04M
TGT icon
38
Target
TGT
$67.1B
$1.07M 0.41%
+15,491
New +$1.08M
CSCO icon
39
Cisco
CSCO
$476B
$1.05M 0.41%
+43,103
New +$970K
BDX icon
40
Becton Dickinson
BDX
$48.3B
$1.02M 0.39%
+10,534
New +$1M
JPM icon
41
JPMorgan Chase
JPM
$947B
$964K 0.37%
+18,255
New +$928K
MCD icon
42
McDonald's
MCD
$195B
$946K 0.37%
+9,556
New +$957K
IBM icon
43
IBM
IBM
$221B
$938K 0.36%
+5,136
New +$1M
TPR icon
44
Tapestry
TPR
$32.7B
$853K 0.33%
+14,945
New +$841K
NTRS icon
45
Northern Trust
NTRS
$33.8B
$827K 0.32%
+14,286
New +$798K
MKL icon
46
Markel Group
MKL
$23.3B
$766K 0.3%
+1,454
New +$761K
1
2

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ACI
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QCM
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NHG
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Northroad Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Northroad Capital Management, which disclosed 56 positions worth $258M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Novartis: 189,106 shares worth $12M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Energy.

  • Northroad Capital Management's largest Q2 2013 buy was Novartis: 189,106 shares worth $12M.
  • Northroad Capital Management's ten largest holdings make up 33% of its $258M portfolio in Q2 2013.
  • Northroad Capital Management disclosed 56 positions in Q2 2013, its first 13F filing on record.

Based on Northroad Capital Management's 13F filing for Q2 2013, filed 31 Jul 2013.