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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
+1.1%
1 Year Est. Return
+163.34%
3 Year Est. Return
+160.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.56M
(+4%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
56
New
–
Increased
35
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.23M |
| 2 |
Ericsson
ERIC
|
+$386K |
| 3 |
Diageo
DEO
|
+$223K |
| 4 |
ABB
ABB Ltd
ABB
|
+$214K |
| 5 |
SAP
SAP
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$55.9K |
| 2 |
Accenture
ACN
|
+$52.8K |
| 3 |
Markel Group
MKL
|
+$50.5K |
| 4 |
Johnson & Johnson
JNJ
|
+$48.9K |
| 5 |
Omnicom Group
OMC
|
+$46.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.63% |
| 2 | Financials | 11.8% |
| 3 | Technology | 11.38% |
| 4 | Materials | 7.27% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Accenture
ACN
$106B
| $644K | 0.33% |
6,653
-552
| -8% | -$52.8K |
|
|
27
Markel Group
MKL
$23.3B
| $642K | 0.33% |
802
-65
| -7% | -$50.5K |
|
|
28
Oracle
ORCL
$421B
| $617K | 0.32% |
15,321
-1,289
| -8% | -$55.9K |
|
29
SLB Ltd
SLB
$76.4B
| $581K | 0.3% |
6,741
-246
| -4% | -$22.2K |
|
|
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $569K | 0.29% |
18,292
-1,474
| -7% | -$45.6K |
|
|
31
Johnson & Johnson
JNJ
$618B
| $556K | 0.29% |
5,704
-488
| -8% | -$48.9K |
|
32
Microsoft
MSFT
$3.74T
| $554K | 0.28% |
12,547
-1,009
| -7% | -$46K |
|
33
Ross Stores
ROST
$81.5B
| $545K | 0.28% |
11,210
-890
| -7% | -$44.7K |
|
34
JPMorgan Chase
JPM
$947B
| $528K | 0.27% |
7,790
-656
| -8% | -$42.8K |
|
35
3M
MMM
$94.2B
| $501K | 0.26% |
3,885
-315
| -8% | -$42.2K |
|
|
36
Omnicom Group
OMC
$23.2B
| $498K | 0.26% |
7,168
-615
| -8% | -$46.4K |
|
37
W.W. Grainger
GWW
$60.5B
| $468K | 0.24% |
1,978
-143
| -7% | -$34.7K |
|
38
Northern Trust
NTRS
$33.8B
| $465K | 0.24% |
6,077
-488
| -7% | -$36.4K |
|
39
Baxter International
BAX
$14.1B
| $449K | 0.23% |
11,812
-944
| -7% | -$35.3K |
|
40
eBay
EBAY
$50.5B
| $444K | 0.23% |
17,516
-1,425
| -8% | -$35.5K |
|
41
W.R. Berkley
WRB
$26.5B
| $444K | 0.23% |
28,846
-2,288
| -7% | -$34.1K |
|
42
IBM
IBM
$221B
| $429K | 0.22% |
2,761
-230
| -8% | -$37K |
|
43
McDonald's
MCD
$195B
| $383K | 0.2% |
4,032
-338
| -8% | -$32.7K |
|
44
Jacobs Solutions
J
$17B
| $354K | 0.18% |
10,536
-844
| -7% | -$30.8K |
|
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Northroad Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Northroad Capital Management held 56 positions worth $195M, up 4% from $187M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Northroad Capital Management deployed $6.09M of net new capital in Q2 2015, adding to 35 existing holdings.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Oracle, an estimated $55.9K trimmed.
- Northroad Capital Management added most to TotalEnergies in Q2 2015, an estimated $1.23M increase.
- Northroad Capital Management's biggest Q2 2015 reduction was Oracle, cutting an estimated $55.9K.
- Northroad Capital Management's ten largest holdings make up 34% of its $195M portfolio in Q2 2015.
- Northroad Capital Management opened 0 new positions and closed 0 in Q2 2015.
- Northroad Capital Management's portfolio value rose 4% quarter-over-quarter to $195M.
Based on Northroad Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.