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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
+1.15%
1 Year Est. Return
+163.34%
3 Year Est. Return
+160.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$10.4M
Cap. Flow
+$4.12M
Cap. Flow %
1.44%
Top 10 Hldgs %
33.93%
Holding
57
New
3
Increased
31
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$633K
2
EBAY icon
eBay
EBAY
+$504K
3
ABB
ABB Ltd
ABB
+$238K
4
AKZOY
Akzo Nobel NV
AKZOY
+$228K
5
NVS icon
Novartis
NVS
+$208K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$717K
2
PEP icon
PepsiCo
PEP
+$699K
3
MMM icon
3M
MMM
+$321K
4
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$97.2K
5
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$75.5K

Sector Composition

Rank Sector Weight
1 Healthcare 13.49%
2 Energy 10.55%
3 Technology 10.34%
4 Consumer Staples 8.97%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
26
CRH
CRH
$66.2B
$5.24M 1.83%
202,606
+3,290
+2% +$93.1K
MKTAY
27
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$5.15M 1.8%
83,230
-1,220
-1% -$75.5K
SLB icon
28
SLB Ltd
SLB
$76.4B
$1.32M 0.46%
11,184
-396
-3% -$40.8K
MSFT icon
29
Microsoft
MSFT
$3.74T
$914K 0.32%
21,928
-1,235
-5% -$50K
ORCL icon
30
Oracle
ORCL
$421B
$822K 0.29%
20,271
-1,141
-5% -$46.9K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$790K 0.28%
7,549
-445
-6% -$45K
ACN icon
32
Accenture
ACN
$106B
$711K 0.25%
8,801
-482
-5% -$38.7K
MKL icon
33
Markel Group
MKL
$23.3B
$696K 0.24%
1,062
-59
-5% -$37.2K
OMC icon
34
Omnicom Group
OMC
$23.2B
$678K 0.24%
9,519
-549
-5% -$38.2K
IBM icon
35
IBM
IBM
$221B
$631K 0.22%
3,639
-200
-5% -$36K
BAX icon
36
Baxter International
BAX
$14.1B
$611K 0.21%
15,558
-877
-5% -$35.1K
MMM icon
37
3M
MMM
$94.2B
$610K 0.21%
5,096
-2,738
-35% -$321K
ROST icon
38
Ross Stores
ROST
$81.5B
$610K 0.21%
+18,454
New +$633K
JPM icon
39
JPMorgan Chase
JPM
$947B
$594K 0.21%
10,302
-567
-5% -$31.9K
MCD icon
40
McDonald's
MCD
$195B
$539K 0.19%
5,351
-313
-6% -$31.6K
WRB icon
41
W.R. Berkley
WRB
$26.5B
$520K 0.18%
37,932
-2,119
-5% -$27.5K
NTRS icon
42
Northern Trust
NTRS
$33.8B
$514K 0.18%
8,008
-447
-5% -$27.6K
TGT icon
43
Target
TGT
$67.1B
$507K 0.18%
8,747
-547
-6% -$32.2K
EBAY icon
44
eBay
EBAY
$50.5B
$487K 0.17%
+23,118
New +$504K
BDX icon
45
Becton Dickinson
BDX
$48.3B
– –
-6,277
Closed -$717K
PEP icon
46
PepsiCo
PEP
$189B
– –
-8,367
Closed -$699K
1
2

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NHG
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BSCM
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Northroad Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Northroad Capital Management held 57 positions worth $286M, up 3.8% from $276M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northroad Capital Management's Q2 2014 filing shows 3 new, 31 increased, 20 reduced and 3 closed positions. Its largest new stake was Ross Stores: 18,454 shares worth $610K. The largest sale was Becton Dickinson, an estimated $717K.

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

  • Northroad Capital Management's largest Q2 2014 buy was Ross Stores: 18,454 shares worth $610K.
  • Northroad Capital Management added most to ABB Ltd in Q2 2014, an estimated $238K increase.
  • Northroad Capital Management's biggest Q2 2014 reduction was 3M, cutting an estimated $321K.
  • Northroad Capital Management fully exited Becton Dickinson in Q2 2014, selling an estimated $717K.
  • Northroad Capital Management's ten largest holdings make up 34% of its $286M portfolio in Q2 2014.
  • Northroad Capital Management opened 3 new positions and closed 3 in Q2 2014.
  • Northroad Capital Management's portfolio value rose 3.8% quarter-over-quarter to $286M.

Based on Northroad Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.