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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
+3.48%
1 Year Est. Return
+163.34%
3 Year Est. Return
+160.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$18.4M
Cap. Flow
+$3.69M
Cap. Flow %
1.32%
Top 10 Hldgs %
33.2%
Holding
57
New
3
Increased
21
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$4.13M
2
RYAAY icon
Ryanair
RYAAY
+$886K
3
BAX icon
Baxter International
BAX
+$773K
4
SAP icon
SAP
SAP
+$155K
5
CS
Credit Suisse Group
CS
+$95.9K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$715K
2
MSFT icon
Microsoft
MSFT
+$157K
3
MMM icon
3M
MMM
+$153K
4
ORCL icon
Oracle
ORCL
+$142K
5
JNJ icon
Johnson & Johnson
JNJ
+$138K

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Technology 11.2%
3 Energy 10.86%
4 Financials 8.44%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$297B
$12.9M 4.62%
179,083
-1,658
-0.9% -$115K
SAP icon
2
SAP
SAP
$239B
$9.37M 3.36%
107,575
+1,947
+2% +$155K
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.98M 3.22%
134,853
+657
+0.5% +$41.2K
TTE icon
4
TotalEnergies
TTE
$190B
$8.92M 3.2%
92,200,497,723
-566,327,337
-0.6% -$56.6K
DEO icon
5
Diageo
DEO
$53.7B
$8.54M 3.06%
64,487
+211
+0.3% +$26.9K
WPP icon
6
WPP
WPP
$5.82B
$8.51M 3.05%
74,123
+642
+0.9% +$68.7K
GSK icon
7
GSK
GSK
$106B
$8.51M 3.05%
127,454
-643
-0.5% -$41.7K
SNY icon
8
Sanofi
SNY
$105B
$8.37M 3%
156,065
-1,152
-0.7% -$59.4K
AXA
9
DELISTED
AXA ADS (1 ORD SHS)
AXA
$7.75M 2.78%
278,053
-1,472
-0.5% -$41.1K
RELX icon
10
RELX
RELX
$63B
$7.58M 2.72%
504,980
+5,120
+1% +$72.2K
AKZOY
11
DELISTED
Akzo Nobel NV
AKZOY
$7.54M 2.7%
291,415
+3,617
+1% +$93.6K
MUFG icon
12
Mitsubishi UFJ Financial
MUFG
$253B
$7.44M 2.67%
1,114,301
-13,429
-1% -$86.1K
HSBC icon
13
HSBC
HSBC
$355B
$7.32M 2.62%
154,018
-1,090
-0.7% -$51.6K
ABB
14
DELISTED
ABB Ltd
ABB
$7.07M 2.53%
266,341
+2,355
+0.9% +$58.6K
E icon
15
ENI
E
$77.7B
$6.94M 2.49%
143,069
-1,364
-0.9% -$65.2K
SYT
16
DELISTED
Syngenta Ag
SYT
$6.8M 2.44%
85,052
+749
+0.9% +$59.2K
CRH icon
17
CRH
CRH
$66.2B
$6.78M 2.43%
265,291
-1,774
-0.7% -$43.9K
ITY
18
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$6.46M 2.32%
83,062
-572
-0.7% -$44.5K
AZ
19
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$6.44M 2.31%
355,132
+3,599
+1% +$65.3K
UL icon
20
Unilever
UL
$137B
$6.13M 2.2%
132,340
-656
-0.5% -$29.4K
ERIC icon
21
Ericsson
ERIC
$33.4B
$5.9M 2.11%
481,686
+147
+0% +$1.83K
BHP icon
22
BHP
BHP
$228B
$5.82M 2.08%
100,841
-324
-0.3% -$18.7K
CS
23
DELISTED
Credit Suisse Group
CS
$5.79M 2.07%
186,410
+3,163
+2% +$95.9K
TEVA icon
24
Teva Pharmaceuticals
TEVA
$41.4B
$5.06M 1.81%
126,276
+1,671
+1% +$65.8K
CAJ
25
DELISTED
Canon, Inc.
CAJ
$4.84M 1.73%
151,198
-650
-0.4% -$20.8K
1
2

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ACI
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QCM
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NHG
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BSCM
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Northroad Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Northroad Capital Management held 57 positions worth $279M, up 7% from $261M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northroad Capital Management's Q4 2013 filing shows 3 new, 21 increased, 32 reduced and 1 closed positions. Its largest new stake was TECHNIP ADS (EA REPTG ONE ORD SHS): 170,892 shares worth $4.13M. The largest sale was Tapestry, an estimated $715K.

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

  • Northroad Capital Management's largest Q4 2013 buy was TECHNIP ADS (EA REPTG ONE ORD SHS): 170,892 shares worth $4.13M.
  • Northroad Capital Management added most to SAP in Q4 2013, an estimated $155K increase.
  • Northroad Capital Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $157K.
  • Northroad Capital Management fully exited Tapestry in Q4 2013, selling an estimated $715K.
  • Northroad Capital Management's ten largest holdings make up 33% of its $279M portfolio in Q4 2013.
  • Northroad Capital Management opened 3 new positions and closed 1 in Q4 2013.
  • Northroad Capital Management's portfolio value rose 7% quarter-over-quarter to $279M.

Based on Northroad Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.