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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
+2.43%
1 Year Est. Return
+163.34%
3 Year Est. Return
+160.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$1.83M
Cap. Flow
-$6.57M
Cap. Flow %
-3.91%
Top 10 Hldgs %
34.43%
Holding
59
New
3
Increased
3
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$4.73M
2
ST icon
Sensata Technologies
ST
+$4.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$1.07M
5
ERIC icon
Ericsson
ERIC
+$578K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$5.27M
2
ABB
ABB Ltd
ABB
+$3.43M
3
TTE icon
TotalEnergies
TTE
+$688K
4
DEO icon
Diageo
DEO
+$482K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$385K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Healthcare 11.6%
3 Financials 10.44%
4 Materials 7.3%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.1B
$1.92M 1.14%
+32,700
New +$1.97M
MSFT icon
27
Microsoft
MSFT
$3.74T
$634K 0.38%
11,427
-695
-6% -$36.6K
ACN icon
28
Accenture
ACN
$106B
$627K 0.37%
5,997
-365
-6% -$38.5K
ROST icon
29
Ross Stores
ROST
$81.5B
$549K 0.33%
10,201
-616
-6% -$31.5K
MKL icon
30
Markel Group
MKL
$23.3B
$536K 0.32%
607
-168
-22% -$146K
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$532K 0.32%
5,175
-318
-6% -$32K
ORCL icon
32
Oracle
ORCL
$422B
$507K 0.3%
13,872
-824
-6% -$31.5K
OMC icon
33
Omnicom Group
OMC
$23.2B
$492K 0.29%
6,503
-391
-6% -$28.7K
JPM icon
34
JPMorgan Chase
JPM
$948B
$465K 0.28%
7,048
-405
-5% -$26.4K
SLB icon
35
SLB Ltd
SLB
$76.4B
$449K 0.27%
6,439
-177
-3% -$13.3K
MMM icon
36
3M
MMM
$94.1B
$445K 0.27%
3,534
-218
-6% -$28K
WRB icon
37
W.R. Berkley
WRB
$26.5B
$425K 0.25%
26,224
-1,610
-6% -$26.3K
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$420K 0.25%
16,655
-1,021
-6% -$27.9K
NTRS icon
39
Northern Trust
NTRS
$33.8B
$396K 0.24%
5,495
-333
-6% -$23.9K
GWW icon
40
W.W. Grainger
GWW
$60.5B
$363K 0.22%
1,794
-109
-6% -$22.4K
J icon
41
Jacobs Solutions
J
$17B
$333K 0.2%
9,608
-578
-6% -$19.8K
IBM icon
42
IBM
IBM
$221B
$330K 0.2%
2,509
-152
-6% -$20.4K
XOM icon
43
ExxonMobil
XOM
$633B
$326K 0.19%
4,180
-171
-4% -$13.7K
BAX icon
44
Baxter International
BAX
$14.1B
– –
-6,176
Closed -$203K
SNY icon
45
Sanofi
SNY
$104B
– –
-111,053
Closed -$5.27M
ABB
46
DELISTED
ABB Ltd
ABB
– –
-193,860
Closed -$3.43M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Northroad Capital Management held 59 positions worth $168M, down 1.1% from $170M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northroad Capital Management withdrew a net $6.57M in Q4 2015, closing 3 positions and reducing 50 holdings. Its most notable exit was Sanofi, an estimated $5.27M position sold in full.

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

Against the trend, Northroad Capital Management opened a new position in Perrigo worth $4.45M.

  • Northroad Capital Management's largest Q4 2015 buy was Perrigo: 30,742 shares worth $4.45M.
  • Northroad Capital Management added most to HITACHI LTD ADR (10COM)NEW in Q4 2015, an estimated $1.07M increase.
  • Northroad Capital Management's biggest Q4 2015 reduction was TotalEnergies, cutting an estimated $688K.
  • Northroad Capital Management fully exited Sanofi in Q4 2015, selling an estimated $5.27M.
  • Northroad Capital Management's ten largest holdings make up 34% of its $168M portfolio in Q4 2015.
  • Northroad Capital Management opened 3 new positions and closed 3 in Q4 2015.
  • Northroad Capital Management's portfolio value fell 1.1% quarter-over-quarter to $168M.

Based on Northroad Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.