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NCM
Northwest Capital Management Portfolio holdings
AUM
$23.1M
1-Year Est. Return
13.6%
This Fund
S&P 500
This Quarter
Est. Return
+6.83%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$32.5M
(+16%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
564
New
461
Increased
36
Reduced
43
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.12M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.22M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$615K |
| 4 |
iShares MBS ETF
MBB
|
+$391K |
| 5 |
Dow Inc
DOW
|
+$361K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Consumer Staples | 2.85% |
| 4 | Healthcare | 2.01% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Crown Castle
CCI
$32.4B
| $7.63K | ﹤0.01% |
+67
| New | +$7.97K |
|
402
Las Vegas Sands
LVS
$29.7B
| $7.54K | ﹤0.01% |
+130
| New | +$7.69K |
|
403
Public Service Enterprise Group
PEG
$37.8B
| $7.51K | ﹤0.01% |
+120
| New | +$7.49K |
|
404
Enbridge
ENB
$113B
| $7.47K | ﹤0.01% |
+201
| New | +$7.66K |
|
405
Quest Diagnostics
DGX
$26.3B
| $7.31K | ﹤0.01% |
+52
| New | +$7.17K |
|
406
Alibaba
BABA
$308B
| $7.17K | ﹤0.01% |
+86
| New | +$7.53K |
|
407
Synchrony
SYF
$25.5B
| $7.12K | ﹤0.01% |
+210
| New | +$6.41K |
|
408
Western Digital
WDC
$149B
| $6.83K | ﹤0.01% |
+238
| New | +$6.62K |
|
409
Nutrien
NTR
$31B
| $6.55K | ﹤0.01% |
+111
| New | +$7.07K |
|
410
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $6.55K | ﹤0.01% |
+61
| New | +$6.14K |
|
|
DFS
411
DELISTED
Discover Financial Services
DFS
| $6.54K | ﹤0.01% |
+56
| New | +$5.87K |
|
412
Kroger
KR
$34.7B
| $6.54K | ﹤0.01% |
+139
| New | +$6.63K |
|
413
Aflac
AFL
$63.4B
| $6.42K | ﹤0.01% |
+92
| New | +$6.16K |
|
414
American Tower
AMT
$80.7B
| $6.4K | ﹤0.01% |
+33
| New | +$6.45K |
|
415
Pool Corp
POOL
$7.54B
| $6.37K | ﹤0.01% |
+17
| New | +$5.81K |
|
416
HealthEquity
HQY
$8.79B
| $6.31K | ﹤0.01% |
+100
| New | +$5.8K |
|
417
3M
MMM
$94.4B
| $6.3K | ﹤0.01% |
+75
| New | +$6.37K |
|
418
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $6.3K | ﹤0.01% |
+286
| New | +$6.33K |
|
419
Thermo Fisher Scientific
TMO
$217B
| $6.26K | ﹤0.01% |
+12
| New | +$6.48K |
|
420
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $6.23K | ﹤0.01% |
+13
| New | +$5.92K |
|
421
Centene
CNC
$32.4B
| $6.07K | ﹤0.01% |
+90
| New | +$6K |
|
|
RTL
422
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.85K | ﹤0.01% |
+866
| New | +$5.13K |
|
423
Zimmer Biomet
ZBH
$18.3B
| $5.82K | ﹤0.01% |
+40
| New | +$5.44K |
|
424
Trane Technologies
TT
$106B
| $5.55K | ﹤0.01% |
+29
| New | +$5.15K |
|
425
Equinix
EQIX
$104B
| $5.49K | ﹤0.01% |
+7
| New | +$5.12K |
|
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Northwest Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Northwest Capital Management held 564 positions worth $239M, up 16% from $206M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Northwest Capital Management deployed $19.7M of net new capital in Q2 2023, opening 461 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 24,038 shares worth $610K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $418K trimmed.
- Northwest Capital Management's largest Q2 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 24,038 shares worth $610K.
- Northwest Capital Management added most to Microsoft in Q2 2023, an estimated $2.12M increase.
- Northwest Capital Management's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $418K.
- Northwest Capital Management's ten largest holdings make up 48% of its $239M portfolio in Q2 2023.
- Northwest Capital Management opened 461 new positions and closed 0 in Q2 2023.
- Northwest Capital Management's portfolio value rose 16% quarter-over-quarter to $239M.
Based on Northwest Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.