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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
+1.1%
1 Year Est. Return
+163.34%
3 Year Est. Return
+160.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.56M
Cap. Flow
+$6.09M
Cap. Flow %
3.13%
Top 10 Hldgs %
34.13%
Holding
56
New
–
Increased
35
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.23M
2
ERIC icon
Ericsson
ERIC
+$386K
3
DEO icon
Diageo
DEO
+$223K
4
ABB
ABB Ltd
ABB
+$214K
5
SAP icon
SAP
SAP
+$187K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$55.9K
2
ACN icon
Accenture
ACN
+$52.8K
3
MKL icon
Markel Group
MKL
+$50.5K
4
JNJ icon
Johnson & Johnson
JNJ
+$48.9K
5
OMC icon
Omnicom Group
OMC
+$46.4K

Sector Composition

Rank Sector Weight
1 Healthcare 12.63%
2 Financials 11.8%
3 Technology 11.38%
4 Materials 7.27%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
1
Diageo
DEO
$53.7B
$8.69M 4.46%
74,846
+1,962
+3% +$223K
NVS icon
2
Novartis
NVS
$297B
$7.62M 3.92%
86,442
+2,039
+2% +$187K
MUFG icon
3
Mitsubishi UFJ Financial
MUFG
$253B
$6.76M 3.48%
936,911
+21,514
+2% +$153K
SYT
4
DELISTED
Syngenta Ag
SYT
$6.23M 3.2%
76,387
+2,325
+3% +$187K
TTE icon
5
TotalEnergies
TTE
$190B
$6.09M 3.13%
78,528,823,680
+12,338,841,024
+19% +$1.23M
TEL icon
6
TE Connectivity
TEL
$62.3B
$6.03M 3.1%
93,846
+1,238
+1% +$85.6K
WPP icon
7
WPP
WPP
$5.82B
$6.01M 3.09%
53,351
+1,538
+3% +$181K
SNY icon
8
Sanofi
SNY
$105B
$5.76M 2.96%
116,203
+2,555
+2% +$129K
SAP icon
9
SAP
SAP
$239B
$5.71M 2.94%
81,318
+2,525
+3% +$187K
TEVA icon
10
Teva Pharmaceuticals
TEVA
$41.4B
$5.48M 2.82%
92,733
+1,698
+2% +$105K
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.36M 2.76%
99,175
+2,323
+2% +$133K
AKZOY
12
DELISTED
Akzo Nobel NV
AKZOY
$5.21M 2.68%
214,189
+6,677
+3% +$162K
ING icon
13
ING
ING
$102B
$5.16M 2.65%
310,896
+4,287
+1% +$68.2K
AXA
14
DELISTED
AXA ADS (1 ORD SHS)
AXA
$5.11M 2.63%
202,482
+4,363
+2% +$110K
HSBC icon
15
HSBC
HSBC
$355B
$5.07M 2.61%
127,065
+1,622
+1% +$67.6K
CS
16
DELISTED
Credit Suisse Group
CS
$4.87M 2.5%
176,362
+5,556
+3% +$150K
GSK icon
17
GSK
GSK
$106B
$4.71M 2.42%
90,457
+1,863
+2% +$105K
CRH icon
18
CRH
CRH
$66.2B
$4.54M 2.33%
161,349
+5,603
+4% +$158K
BRG
19
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$4.44M 2.28%
264,471
+6,904
+3% +$116K
ABB
20
DELISTED
ABB Ltd
ABB
$4.24M 2.18%
202,967
+9,733
+5% +$214K
ERIC icon
21
Ericsson
ERIC
$33.4B
$3.91M 2.01%
374,172
+33,321
+10% +$386K
BCS icon
22
Barclays
BCS
$94.2B
$3.88M 1.99%
252,684
+2,156
+0.9% +$32.4K
BHP icon
23
BHP
BHP
$228B
$3.37M 1.73%
92,715
-688
-0.7% -$27.8K
MKTAY
24
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$3.19M 1.64%
58,510
+1,178
+2% +$64.2K
TKP
25
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$3.03M 1.56%
194,494
+4,136
+2% +$64.5K
1
2

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Northroad Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Northroad Capital Management held 56 positions worth $195M, up 4% from $187M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northroad Capital Management deployed $6.09M of net new capital in Q2 2015, adding to 35 existing holdings.

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

On the sell side, the largest reduction was Oracle, an estimated $55.9K trimmed.

  • Northroad Capital Management added most to TotalEnergies in Q2 2015, an estimated $1.23M increase.
  • Northroad Capital Management's biggest Q2 2015 reduction was Oracle, cutting an estimated $55.9K.
  • Northroad Capital Management's ten largest holdings make up 34% of its $195M portfolio in Q2 2015.
  • Northroad Capital Management opened 0 new positions and closed 0 in Q2 2015.
  • Northroad Capital Management's portfolio value rose 4% quarter-over-quarter to $195M.

Based on Northroad Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.