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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
-3.68%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$20.4M
Cap. Flow
+$30.2M
Cap. Flow %
11.68%
Top 10 Hldgs %
50.74%
Holding
577
New
12
Increased
83
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$26.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.23M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$948K

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.19M
2
MSFT icon
Microsoft
MSFT
+$755K
3
MBB icon
iShares MBS ETF
MBB
+$491K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$471K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$427K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Consumer Discretionary 9.04%
3 Consumer Staples 2.56%
4 Healthcare 1.83%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
476
TotalEnergies
TTE
$190B
$1.97K ﹤0.01%
30
– –
CABO icon
477
Cable One
CABO
$212M
$1.85K ﹤0.01%
3
– –
OTIS icon
478
Otis Worldwide
OTIS
$28.2B
$1.85K ﹤0.01%
23
– –
CPT icon
479
Camden Property Trust
CPT
$11.3B
$1.8K ﹤0.01%
19
– –
FWONK icon
480
Liberty Media Series C
FWONK
$25.8B
$1.74K ﹤0.01%
28
-1
-3% -$69
RNP icon
481
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.72K ﹤0.01%
100
– –
HBAN icon
482
Huntington Bancshares
HBAN
$35.5B
$1.66K ﹤0.01%
160
– –
CMI icon
483
Cummins
CMI
$88.7B
$1.6K ﹤0.01%
7
– –
SNAP icon
484
Snap
SNAP
$9.01B
$1.59K ﹤0.01%
178
– –
HRL icon
485
Hormel Foods
HRL
$13.8B
$1.57K ﹤0.01%
41
– –
TAK icon
486
Takeda Pharmaceutical
TAK
$55.7B
$1.55K ﹤0.01%
100
– –
MTB icon
487
M&T Bank
MTB
$36.2B
$1.52K ﹤0.01%
12
– –
SJM icon
488
J.M. Smucker
SJM
$12.8B
$1.48K ﹤0.01%
12
– –
AVY icon
489
Avery Dennison
AVY
$13.4B
$1.46K ﹤0.01%
8
– –
VICI icon
490
VICI Properties
VICI
$29.4B
$1.46K ﹤0.01%
50
– –
LSXMA
491
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.45K ﹤0.01%
57
-21
-27% -$497
KMB icon
492
Kimberly-Clark
KMB
$36.5B
$1.45K ﹤0.01%
12
– –
VFC icon
493
VF Corp
VFC
$5.89B
$1.45K ﹤0.01%
82
– –
RPM icon
494
RPM International
RPM
$15B
$1.42K ﹤0.01%
15
– –
MCHP icon
495
Microchip Technology
MCHP
$46B
$1.41K ﹤0.01%
18
– –
DOV icon
496
Dover
DOV
$28.4B
$1.4K ﹤0.01%
10
– –
PKG icon
497
Packaging Corp of America
PKG
$22.8B
$1.38K ﹤0.01%
9
– –
WPC icon
498
W.P. Carey
WPC
$16.4B
$1.35K ﹤0.01%
26
– –
CLX icon
499
Clorox
CLX
$12.7B
$1.31K ﹤0.01%
10
– –
CMA
500
DELISTED
Comerica
CMA
$1.29K ﹤0.01%
31
– –
18 19
20
21 22

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SWM
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MIG
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CI
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Northwest Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Northwest Capital Management held 577 positions worth $259M, up 8.5% from $239M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northwest Capital Management deployed $30.2M of net new capital in Q3 2023, opening 12 new positions and adding to 83 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 5,440 shares worth $274K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $2.19M trimmed.

  • Northwest Capital Management's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 5,440 shares worth $274K.
  • Northwest Capital Management added most to Schwab Intermediately-Term US Treasury ETF in Q3 2023, an estimated $26.1M increase.
  • Northwest Capital Management's biggest Q3 2023 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $2.19M.
  • Northwest Capital Management fully exited Generac Holdings in Q3 2023, selling an estimated $72.9K.
  • Northwest Capital Management's ten largest holdings make up 51% of its $259M portfolio in Q3 2023.
  • Northwest Capital Management opened 12 new positions and closed 17 in Q3 2023.
  • Northwest Capital Management's portfolio value rose 8.5% quarter-over-quarter to $259M.

Based on Northwest Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.