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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
+1.15%
1 Year Est. Return
+163.34%
3 Year Est. Return
+160.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$10.4M
Cap. Flow
+$4.12M
Cap. Flow %
1.44%
Top 10 Hldgs %
33.93%
Holding
57
New
3
Increased
31
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$633K
2
EBAY icon
eBay
EBAY
+$504K
3
ABB
ABB Ltd
ABB
+$238K
4
AKZOY
Akzo Nobel NV
AKZOY
+$228K
5
NVS icon
Novartis
NVS
+$208K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$717K
2
PEP icon
PepsiCo
PEP
+$699K
3
MMM icon
3M
MMM
+$321K
4
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$97.2K
5
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$75.5K

Sector Composition

Rank Sector Weight
1 Healthcare 13.49%
2 Energy 10.55%
3 Technology 10.34%
4 Consumer Staples 8.97%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$297B
$12.3M 4.28%
151,189
+2,649
+2% +$208K
DEO icon
2
Diageo
DEO
$53.7B
$10.8M 3.79%
85,220
+1,592
+2% +$201K
TTE icon
3
TotalEnergies
TTE
$190B
$10.3M 3.6%
90,478,710,583
+1,083,877,040
+1% +$108K
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.2M 3.57%
132,973
+1,628
+1% +$119K
GSK icon
5
GSK
GSK
$106B
$8.5M 2.97%
127,158
+1,911
+2% +$129K
SAP icon
6
SAP
SAP
$239B
$8.36M 2.92%
108,535
+1,972
+2% +$153K
PBR icon
7
Petrobras
PBR
$119B
$8.36M 2.92%
571,135
+2,061
+0.4% +$30K
WPP icon
8
WPP
WPP
$5.82B
$8.29M 2.89%
76,029
+1,529
+2% +$163K
SNY icon
9
Sanofi
SNY
$105B
$8.25M 2.88%
155,185
+2,251
+1% +$119K
TEVA icon
10
Teva Pharmaceuticals
TEVA
$41.4B
$8.21M 2.87%
156,542
+423
+0.3% +$21.6K
RELX icon
11
RELX
RELX
$63B
$8.16M 2.85%
504,584
+8,540
+2% +$132K
SYT
12
DELISTED
Syngenta Ag
SYT
$8M 2.79%
106,970
+2,515
+2% +$193K
ITY
13
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$7.58M 2.64%
83,780
+1,489
+2% +$135K
BHP icon
14
BHP
BHP
$228B
$7.34M 2.56%
126,844
+1,991
+2% +$117K
AKZOY
15
DELISTED
Akzo Nobel NV
AKZOY
$7.16M 2.5%
286,897
+9,142
+3% +$228K
MUFG icon
16
Mitsubishi UFJ Financial
MUFG
$253B
$6.91M 2.41%
1,123,947
+31,124
+3% +$176K
UL icon
17
Unilever
UL
$137B
$6.76M 2.36%
132,615
+1,525
+1% +$76.4K
HSBC icon
18
HSBC
HSBC
$355B
$6.56M 2.29%
149,920
+1,591
+1% +$70.9K
AXA
19
DELISTED
AXA ADS (1 ORD SHS)
AXA
$6.55M 2.29%
273,203
+7,875
+3% +$189K
TKP
20
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$6.52M 2.28%
237,895
-3,546
-1% -$97.2K
CAJ
21
DELISTED
Canon, Inc.
CAJ
$6.2M 2.17%
189,369
+3,063
+2% +$98.5K
ABB
22
DELISTED
ABB Ltd
ABB
$6.17M 2.15%
267,966
+9,820
+4% +$238K
AZ
23
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$6M 2.1%
357,532
+6,238
+2% +$105K
ERIC icon
24
Ericsson
ERIC
$33.4B
$5.82M 2.03%
481,628
+7,986
+2% +$99.4K
CS
25
DELISTED
Credit Suisse Group
CS
$5.4M 1.88%
190,278
+3,807
+2% +$116K
1
2

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Northroad Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Northroad Capital Management held 57 positions worth $286M, up 3.8% from $276M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northroad Capital Management's Q2 2014 filing shows 3 new, 31 increased, 20 reduced and 3 closed positions. Its largest new stake was Ross Stores: 18,454 shares worth $610K. The largest sale was Becton Dickinson, an estimated $717K.

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

  • Northroad Capital Management's largest Q2 2014 buy was Ross Stores: 18,454 shares worth $610K.
  • Northroad Capital Management added most to ABB Ltd in Q2 2014, an estimated $238K increase.
  • Northroad Capital Management's biggest Q2 2014 reduction was 3M, cutting an estimated $321K.
  • Northroad Capital Management fully exited Becton Dickinson in Q2 2014, selling an estimated $717K.
  • Northroad Capital Management's ten largest holdings make up 34% of its $286M portfolio in Q2 2014.
  • Northroad Capital Management opened 3 new positions and closed 3 in Q2 2014.
  • Northroad Capital Management's portfolio value rose 3.8% quarter-over-quarter to $286M.

Based on Northroad Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.