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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
-1.94%
1 Year Est. Return
+163.34%
3 Year Est. Return
+160.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$24.4M
(-16%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
55
New
1
Increased
2
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$3.49M |
| 2 |
Novartis
NVS
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYT
Syngenta Ag
SYT
|
+$2.77M |
| 2 |
TotalEnergies
TTE
|
+$968K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$941K |
| 4 |
Diageo
DEO
|
+$932K |
| 5 |
SAP
SAP
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.32% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 8.52% |
| 4 | Energy | 7.87% |
| 5 | Materials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$106B
| $612K | 0.47% |
5,406
-279
| -5% | -$32.4K |
|
27
SLB Ltd
SLB
$76.4B
| $523K | 0.4% |
6,608
-39
| -0.6% | -$2.99K |
|
28
Oracle
ORCL
$421B
| $508K | 0.39% |
12,417
-682
| -5% | -$27.2K |
|
29
Johnson & Johnson
JNJ
$618B
| $480K | 0.37% |
3,959
-158
| -4% | -$18K |
|
30
Omnicom Group
OMC
$23.2B
| $472K | 0.36% |
5,794
-339
| -6% | -$28.2K |
|
31
3M
MMM
$94.2B
| $469K | 0.36% |
3,204
-166
| -5% | -$23.4K |
|
32
Ross Stores
ROST
$81.5B
| $459K | 0.35% |
8,101
-327
| -4% | -$18.2K |
|
33
W.R. Berkley
WRB
$26.5B
| $423K | 0.32% |
23,821
-1,144
| -5% | -$19K |
|
34
JPMorgan Chase
JPM
$947B
| $397K | 0.3% |
6,396
-321
| -5% | -$20.1K |
|
35
Markel Group
MKL
$23.3B
| $379K | 0.29% |
398
-18
| -4% | -$16.8K |
|
36
W.W. Grainger
GWW
$60.5B
| $370K | 0.28% |
1,627
-88
| -5% | -$20.1K |
|
|
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $363K | 0.28% |
15,236
-741
| -5% | -$19.6K |
|
38
Jacobs Solutions
J
$17B
| $361K | 0.28% |
8,757
-426
| -5% | -$16.8K |
|
39
ExxonMobil
XOM
$633B
| $361K | 0.28% |
3,855
-156
| -4% | -$13.8K |
|
40
Northern Trust
NTRS
$33.8B
| $329K | 0.25% |
4,959
-285
| -5% | -$19.8K |
|
41
IBM
IBM
$221B
| $328K | 0.25% |
2,262
-130
| -5% | -$18.6K |
|
42
Microsoft
MSFT
$3.74T
| – | – |
-8,305
| Closed | -$459K |
|
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Northroad Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Northroad Capital Management held 55 positions worth $130M, down 16% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Northroad Capital Management withdrew a net $19M in Q2 2016, closing 2 positions and reducing 50 holdings. Its most notable exit was Microsoft, an estimated $459K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Northroad Capital Management opened a new position in Baidu worth $3.29M.
- Northroad Capital Management's largest Q2 2016 buy was Baidu: 19,891 shares worth $3.29M.
- Northroad Capital Management added most to Novartis in Q2 2016, an estimated $890K increase.
- Northroad Capital Management's biggest Q2 2016 reduction was Syngenta Ag, cutting an estimated $2.77M.
- Northroad Capital Management fully exited Microsoft in Q2 2016, selling an estimated $459K.
- Northroad Capital Management's ten largest holdings make up 37% of its $130M portfolio in Q2 2016.
- Northroad Capital Management opened 1 new position and closed 2 in Q2 2016.
- Northroad Capital Management's portfolio value fell 16% quarter-over-quarter to $130M.
Based on Northroad Capital Management's 13F filing for Q2 2016, filed 17 Aug 2016.