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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
-5.88%
1 Year Est. Return
+163.34%
3 Year Est. Return
+160.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$24.8M
Cap. Flow
-$3.11M
Cap. Flow %
-1.83%
Top 10 Hldgs %
34.22%
Holding
59
New
3
Increased
5
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$2.72M
2
BHP icon
BHP
BHP
+$997K
3
TEL icon
TE Connectivity
TEL
+$851K
4
ERIC icon
Ericsson
ERIC
+$821K
5
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$477K

Top Sells

Rank Stock Value
1
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$3.19M
2
NVS icon
Novartis
NVS
+$1.6M
3
EBAY icon
eBay
EBAY
+$444K
4
TTE icon
TotalEnergies
TTE
+$435K
5
DEO icon
Diageo
DEO
+$396K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Healthcare 12.26%
3 Financials 11.18%
4 Materials 7.21%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$107B
$625K 0.37%
6,362
-291
-4% -$28.9K
MKL icon
27
Markel Group
MKL
$23.2B
$621K 0.37%
775
-27
-3% -$22.8K
MSFT icon
28
Microsoft
MSFT
$3.71T
$537K 0.32%
12,122
-425
-3% -$19.1K
ORCL icon
29
Oracle
ORCL
$423B
$531K 0.31%
14,696
-625
-4% -$24K
ROST icon
30
Ross Stores
ROST
$81.9B
$524K 0.31%
10,817
-393
-4% -$20.1K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$513K 0.3%
5,493
-211
-4% -$20.4K
SLB icon
32
SLB Ltd
SLB
$75B
$456K 0.27%
6,616
-125
-2% -$9.9K
JPM icon
33
JPMorgan Chase
JPM
$950B
$454K 0.27%
7,453
-337
-4% -$22.1K
OMC icon
34
Omnicom Group
OMC
$23.4B
$454K 0.27%
6,894
-274
-4% -$19.2K
WRB icon
35
W.R. Berkley
WRB
$26.6B
$448K 0.26%
27,834
-1,012
-4% -$16.6K
MMM icon
36
3M
MMM
$94.3B
$445K 0.26%
3,752
-133
-3% -$16.4K
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$429K 0.25%
17,676
-616
-3% -$17.1K
GWW icon
38
W.W. Grainger
GWW
$60.2B
$409K 0.24%
1,903
-75
-4% -$16.8K
NTRS icon
39
Northern Trust
NTRS
$34B
$397K 0.23%
5,828
-249
-4% -$18.3K
IBM icon
40
IBM
IBM
$223B
$369K 0.22%
2,661
-100
-4% -$14.8K
XOM icon
41
ExxonMobil
XOM
$634B
$323K 0.19%
+4,351
New +$335K
J icon
42
Jacobs Solutions
J
$17B
$315K 0.19%
10,186
-350
-3% -$11.7K
BAX icon
43
Baxter International
BAX
$14.2B
$203K 0.12%
6,176
-5,636
-48% -$213K
EBAY icon
44
eBay
EBAY
$49.7B
– –
-17,516
Closed -$444K
MCD icon
45
McDonald's
MCD
$195B
– –
-4,032
Closed -$383K
MKTAY
46
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-58,510
Closed -$3.19M
1
2

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Northroad Capital Management held 59 positions worth $170M, down 13% from $195M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northroad Capital Management's Q3 2015 filing shows 3 new, 5 increased, 48 reduced and 3 closed positions. Its largest new stake was HITACHI LTD ADR (10COM)NEW: 53,796 shares worth $2.72M. The largest sale was MAKITA CORP SPONS ADR, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Northroad Capital Management's largest Q3 2015 buy was HITACHI LTD ADR (10COM)NEW: 53,796 shares worth $2.72M.
  • Northroad Capital Management added most to BHP in Q3 2015, an estimated $997K increase.
  • Northroad Capital Management's biggest Q3 2015 reduction was Novartis, cutting an estimated $1.6M.
  • Northroad Capital Management fully exited MAKITA CORP SPONS ADR in Q3 2015, selling an estimated $3.19M.
  • Northroad Capital Management's ten largest holdings make up 34% of its $170M portfolio in Q3 2015.
  • Northroad Capital Management opened 3 new positions and closed 3 in Q3 2015.
  • Northroad Capital Management's portfolio value fell 13% quarter-over-quarter to $170M.

Based on Northroad Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.