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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
-1.21%
1 Year Est. Return
+163.34%
3 Year Est. Return
+160.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$37.8M
Cap. Flow
-$24.2M
Cap. Flow %
-10.95%
Top 10 Hldgs %
34.74%
Holding
57
New
4
Increased
4
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$6.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$961K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$447K
4
SLB icon
SLB Ltd
SLB
+$9.66K

Top Sells

Rank Stock Value
1
CAJ
Canon, Inc.
CAJ
+$6.12M
2
PBR icon
Petrobras
PBR
+$5.61M
3
NVS icon
Novartis
NVS
+$3.53M
4
DEO icon
Diageo
DEO
+$1.08M
5
TTE icon
TotalEnergies
TTE
+$877K

Sector Composition

Rank Sector Weight
1 Healthcare 13.65%
2 Technology 12.21%
3 Financials 9.99%
4 Materials 7.33%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTAY
26
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$3.3M 1.49%
73,247
-9,458
-11% -$426K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.1B
$937K 0.42%
+15,396
New +$961K
ORCL icon
28
Oracle
ORCL
$422B
$823K 0.37%
18,310
-1,105
-6% -$45K
ROST icon
29
Ross Stores
ROST
$81.5B
$786K 0.35%
16,680
-980
-6% -$41.4K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$713K 0.32%
6,821
-402
-6% -$42.4K
ACN icon
31
Accenture
ACN
$106B
$709K 0.32%
7,940
-485
-6% -$40.3K
MSFT icon
32
Microsoft
MSFT
$3.74T
$694K 0.31%
14,942
-875
-6% -$41.1K
OMC icon
33
Omnicom Group
OMC
$23.2B
$665K 0.3%
8,583
-515
-6% -$37.6K
MKL icon
34
Markel Group
MKL
$23.3B
$655K 0.3%
959
-56
-6% -$38K
SLB icon
35
SLB Ltd
SLB
$76.4B
$648K 0.29%
7,592
+105
+1% +$9.66K
MMM icon
36
3M
MMM
$94.2B
$636K 0.29%
4,630
-265
-5% -$34K
JPM icon
37
JPMorgan Chase
JPM
$947B
$582K 0.26%
9,301
-560
-6% -$33.7K
BAX icon
38
Baxter International
BAX
$14.1B
$560K 0.25%
14,073
-837
-6% -$32.6K
WRB icon
39
W.R. Berkley
WRB
$26.5B
$522K 0.24%
34,351
-2,042
-6% -$30.7K
IBM icon
40
IBM
IBM
$221B
$502K 0.23%
3,272
-212
-6% -$33.7K
EBAY icon
41
eBay
EBAY
$50.5B
$493K 0.22%
20,878
-1,259
-6% -$28.6K
NTRS icon
42
Northern Trust
NTRS
$33.8B
$487K 0.22%
7,228
-441
-6% -$29.3K
MCD icon
43
McDonald's
MCD
$195B
$451K 0.2%
4,816
-301
-6% -$28.2K
DISCK
44
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$442K 0.2%
+13,107
New +$447K
PBR icon
45
Petrobras
PBR
$117B
– –
-395,335
Closed -$5.61M
CAJ
46
DELISTED
Canon, Inc.
CAJ
– –
-187,831
Closed -$6.12M
1
2

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CC
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RAM
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ACI
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QCM
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NHG
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RVGI
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BS
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BSCM
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Northroad Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Northroad Capital Management held 57 positions worth $221M, down 15% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northroad Capital Management withdrew a net $24.2M in Q4 2014, closing 3 positions and reducing 46 holdings. Its most notable exit was Canon, Inc., an estimated $6.12M position sold in full.

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

Against the trend, Northroad Capital Management opened a new position in TE Connectivity worth $7.03M.

  • Northroad Capital Management's largest Q4 2014 buy was TE Connectivity: 111,216 shares worth $7.03M.
  • Northroad Capital Management added most to SLB Ltd in Q4 2014, an estimated $9.66K increase.
  • Northroad Capital Management's biggest Q4 2014 reduction was Novartis, cutting an estimated $3.53M.
  • Northroad Capital Management fully exited Canon, Inc. in Q4 2014, selling an estimated $6.12M.
  • Northroad Capital Management's ten largest holdings make up 35% of its $221M portfolio in Q4 2014.
  • Northroad Capital Management opened 4 new positions and closed 3 in Q4 2014.
  • Northroad Capital Management's portfolio value fell 15% quarter-over-quarter to $221M.

Based on Northroad Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.