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NCM

Northroad Capital Management Portfolio holdings

AUM $43.8M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+1.94%
3 Year Est. Return
+0.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$3.08M
Cap. Flow
+$824K
Cap. Flow %
0.3%
Top 10 Hldgs %
33.48%
Holding
59
New
3
Increased
15
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$4.66M
2
PBR icon
Petrobras
PBR
+$3.02M
3
DEO icon
Diageo
DEO
+$2.39M
4
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$1.83M
5
SYT
Syngenta Ag
SYT
+$1.44M

Top Sells

Rank Stock Value
1
E icon
ENI
E
+$6.94M
2
DCM
NTT DOCOMO, Inc.
DCM
+$4.39M
3
NVS icon
Novartis
NVS
+$2.23M
4
CRH icon
CRH
CRH
+$1.81M
5
RYAAY icon
Ryanair
RYAAY
+$873K

Sector Composition

Rank Sector Weight
1 Healthcare 13.8%
2 Technology 11.12%
3 Energy 9.72%
4 Consumer Staples 8.94%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$300B
$11.3M 4.1%
148,540
-30,543
-17% -$2.23M
DEO icon
2
Diageo
DEO
$47.4B
$10.4M 3.78%
83,628
+19,141
+30% +$2.39M
TTE icon
3
TotalEnergies
TTE
$189B
$9.26M 3.35%
141,118
-4,429
-3% -$272K
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.96M 3.25%
122,680
-3,277
-3% -$234K
SAP icon
5
SAP
SAP
$200B
$8.66M 3.14%
106,563
-1,012
-0.9% -$80.2K
GSK icon
6
GSK
GSK
$105B
$8.37M 3.03%
125,247
-2,207
-2% -$149K
TEVA icon
7
Teva Pharmaceuticals
TEVA
$36.1B
$8.25M 2.99%
156,119
+29,843
+24% +$1.38M
SNY icon
8
Sanofi
SNY
$106B
$8M 2.9%
152,934
-3,131
-2% -$158K
SYT
9
DELISTED
Syngenta Ag
SYT
$7.92M 2.87%
104,455
+19,403
+23% +$1.44M
WPP icon
10
WPP
WPP
$4.23B
$7.68M 2.78%
74,500
+377
+0.5% +$40.4K
RELX icon
11
RELX
RELX
$62.7B
$7.62M 2.76%
496,044
-8,936
-2% -$135K
AKZOY
12
DELISTED
Akzo Nobel NV
AKZOY
$7.57M 2.74%
277,755
-13,660
-5% -$372K
PBR icon
13
Petrobras
PBR
$117B
$7.48M 2.71%
569,074
+259,038
+84% +$3.02M
BHP icon
14
BHP
BHP
$211B
$7.15M 2.59%
124,853
+24,012
+24% +$1.35M
AXA
15
DELISTED
AXA ADS (1 ORD SHS)
AXA
$6.9M 2.5%
265,328
-12,725
-5% -$331K
ITY
16
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$6.7M 2.43%
82,291
-771
-0.9% -$62.7K
ABB
17
DELISTED
ABB Ltd
ABB
$6.66M 2.41%
258,146
-8,195
-3% -$208K
HSBC icon
18
HSBC
HSBC
$355B
$6.5M 2.35%
148,329
-5,689
-4% -$258K
ERIC icon
19
Ericsson
ERIC
$31.5B
$6.31M 2.29%
473,642
-8,044
-2% -$100K
UL icon
20
Unilever
UL
$133B
$6.31M 2.29%
131,090
-1,250
-0.9% -$56.4K
TKP
21
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$6.27M 2.27%
241,441
+70,549
+41% +$1.83M
MUFG icon
22
Mitsubishi UFJ Financial
MUFG
$260B
$6.05M 2.19%
1,092,823
-21,478
-2% -$128K
CS
23
DELISTED
Credit Suisse Group
CS
$6.04M 2.19%
186,471
+61
+0% +$1.91K
AZ
24
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$5.92M 2.14%
351,294
-3,838
-1% -$64.7K
CAJ
25
DELISTED
Canon, Inc.
CAJ
$5.79M 2.1%
186,306
+35,108
+23% +$1.07M
1
2

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Northroad Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Northroad Capital Management held 59 positions worth $276M, down 1.1% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northroad Capital Management's Q1 2014 filing shows 3 new, 15 increased, 36 reduced and 5 closed positions. Its largest new stake was MAKITA CORP SPONS ADR: 84,450 shares worth $4.66M. The largest sale was ENI, an estimated $6.94M.

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

  • Northroad Capital Management's largest Q1 2014 buy was MAKITA CORP SPONS ADR: 84,450 shares worth $4.66M.
  • Northroad Capital Management added most to Petrobras in Q1 2014, an estimated $3.02M increase.
  • Northroad Capital Management's biggest Q1 2014 reduction was Novartis, cutting an estimated $2.23M.
  • Northroad Capital Management fully exited ENI in Q1 2014, selling an estimated $6.94M.
  • Northroad Capital Management's ten largest holdings make up 33% of its $276M portfolio in Q1 2014.
  • Northroad Capital Management opened 3 new positions and closed 5 in Q1 2014.
  • Northroad Capital Management's portfolio value fell 1.1% quarter-over-quarter to $276M.

Based on Northroad Capital Management's 13F filing for Q1 2014, filed 2 May 2014.