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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
+4.53%
1 Year Est. Return
+163.34%
3 Year Est. Return
+160.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$2.89M
Cap. Flow
-$18.8M
Cap. Flow %
-7.2%
Top 10 Hldgs %
33.32%
Holding
58
New
2
Increased
7
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$918K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$782K
3
BHP icon
BHP
BHP
+$657K
4
MOS icon
The Mosaic Company
MOS
+$607K
5
DEO icon
Diageo
DEO
+$527K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.99M
2
BIDU icon
Baidu
BIDU
+$5.66M
3
CSCO icon
Cisco
CSCO
+$1.05M
4
NVS icon
Novartis
NVS
+$553K
5
TTE icon
TotalEnergies
TTE
+$471K

Sector Composition

Rank Sector Weight
1 Healthcare 13.45%
2 Technology 11.33%
3 Energy 11.31%
4 Financials 8.6%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$41.2B
$4.71M 1.81%
124,605
-4,716
-4% -$184K
DCM
27
DELISTED
NTT DOCOMO, Inc.
DCM
$4.22M 1.62%
260,493
-9,526
-4% -$151K
SLB icon
28
SLB Ltd
SLB
$76.4B
$1.3M 0.5%
14,700
-1,360
-8% -$112K
MMM icon
29
3M
MMM
$94.2B
$1.16M 0.44%
11,607
-1,655
-12% -$161K
MSFT icon
30
Microsoft
MSFT
$3.74T
$1.14M 0.44%
34,296
-4,870
-12% -$160K
ORCL icon
31
Oracle
ORCL
$421B
$1.06M 0.41%
31,835
-4,520
-12% -$147K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.03M 0.4%
11,892
-1,716
-13% -$154K
ACN icon
33
Accenture
ACN
$106B
$1.01M 0.39%
13,778
-1,915
-12% -$142K
IBM icon
34
IBM
IBM
$221B
$1.01M 0.39%
5,686
+550
+11% +$100K
PEP icon
35
PepsiCo
PEP
$189B
$981K 0.38%
12,339
-1,761
-12% -$145K
OMC icon
36
Omnicom Group
OMC
$23.2B
$943K 0.36%
14,872
-2,124
-12% -$135K
BDX icon
37
Becton Dickinson
BDX
$48.3B
$902K 0.35%
9,240
-1,294
-12% -$127K
TGT icon
38
Target
TGT
$67.1B
$871K 0.33%
13,617
-1,874
-12% -$128K
MKL icon
39
Markel Group
MKL
$23.3B
$860K 0.33%
1,661
+207
+14% +$109K
JPM icon
40
JPMorgan Chase
JPM
$947B
$827K 0.32%
16,005
-2,250
-12% -$121K
MCD icon
41
McDonald's
MCD
$195B
$805K 0.31%
8,370
-1,186
-12% -$116K
TPR icon
42
Tapestry
TPR
$32.7B
$715K 0.27%
13,105
-1,840
-12% -$101K
NTRS icon
43
Northern Trust
NTRS
$33.8B
$684K 0.26%
12,573
-1,713
-12% -$98.3K
MOS icon
44
The Mosaic Company
MOS
$7.39B
$561K 0.22%
+13,045
New +$607K
BIDU icon
45
Baidu
BIDU
$37.4B
– –
-59,845
Closed -$5.66M
CSCO icon
46
Cisco
CSCO
$476B
– –
-43,103
Closed -$1.05M
VOD icon
47
Vodafone
VOD
$37.4B
– –
-204,348
Closed -$5.99M
1
2

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Northroad Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Northroad Capital Management held 58 positions worth $261M, up 1.1% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northroad Capital Management withdrew a net $18.8M in Q3 2013, closing 4 positions and reducing 45 holdings. Its most notable exit was Vodafone, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, Northroad Capital Management opened a new position in The Mosaic Company worth $561K.

  • Northroad Capital Management's largest Q3 2013 buy was The Mosaic Company: 13,045 shares worth $561K.
  • Northroad Capital Management added most to SAP in Q3 2013, an estimated $918K increase.
  • Northroad Capital Management's biggest Q3 2013 reduction was Novartis, cutting an estimated $553K.
  • Northroad Capital Management fully exited Vodafone in Q3 2013, selling an estimated $5.99M.
  • Northroad Capital Management's ten largest holdings make up 33% of its $261M portfolio in Q3 2013.
  • Northroad Capital Management opened 2 new positions and closed 4 in Q3 2013.
  • Northroad Capital Management's portfolio value rose 1.1% quarter-over-quarter to $261M.

Based on Northroad Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.