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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 | |
|---|---|---|---|---|---|---|
501
M&T Bank
MTB
$36.1B
| $1.49K | ﹤0.01% |
+12
| New | +$1.45K |
|
|
DOCU
502
DocuSign
DOCU
$10.9B
| $1.48K | ﹤0.01% |
+29
| New | +$1.54K |
|
503
Dover
DOV
$28.4B
| $1.48K | ﹤0.01% |
+10
| New | +$1.43K |
|
|
FPI
504
Farmland Partners
FPI
$434M
| $1.4K | ﹤0.01% |
+115
| New | +$1.29K |
|
505
Avery Dennison
AVY
$13.2B
| $1.37K | ﹤0.01% |
+8
| New | +$1.37K |
|
|
AJRD
506
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.37K | ﹤0.01% |
+25
| New | +$1.39K |
|
507
RPM International
RPM
$14.8B
| $1.35K | ﹤0.01% |
+15
| New | +$1.23K |
|
508
Hewlett Packard
HPE
$69.4B
| $1.34K | ﹤0.01% |
+80
| New | +$1.22K |
|
|
CMA
509
DELISTED
Comerica
CMA
| $1.31K | ﹤0.01% |
+31
| New | +$1.25K |
|
510
Chemours
CC
$2.27B
| $1.25K | ﹤0.01% |
+34
| New | +$1.04K |
|
511
iShare MSCI Eurozone ETF
EZU
$9.84B
| $1.23K | ﹤0.01% |
+27
| New | +$1.23K |
|
512
Zoetis
ZTS
$32.4B
| $1.21K | ﹤0.01% |
+7
| New | +$1.21K |
|
513
Packaging Corp of America
PKG
$22.5B
| $1.19K | ﹤0.01% |
+9
| New | +$1.2K |
|
514
Liberty Broadband Class A
LBRDA
$5.32B
| $1.12K | ﹤0.01% |
+14
| New | +$1.08K |
|
515
Jabil
JBL
$36.1B
| $1.08K | ﹤0.01% |
+10
| New | +$881 |
|
516
DNOW Inc
DNOW
$2.81B
| $1.04K | ﹤0.01% |
+100
| New | +$1K |
|
517
Adient
ADNT
$1.45B
| $958 | ﹤0.01% |
+25
| New | +$924 |
|
518
Liberty Media Series A
FWONA
$22.9B
| $947 | ﹤0.01% |
+15
| New | +$948 |
|
519
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $913 | ﹤0.01% |
+18
| New | +$905 |
|
520
Halliburton
HAL
$27.1B
| $825 | ﹤0.01% |
+25
| New | +$790 |
|
521
Absci
ABSI
$1.41B
| $722 | ﹤0.01% |
+475
| New | +$764 |
|
522
Core Laboratories
CLB
$513M
| $698 | ﹤0.01% |
+30
| New | +$678 |
|
523
XPeng
XPEV
$11.2B
| $671 | ﹤0.01% |
+50
| New | +$492 |
|
524
Kyndryl
KD
$3.05B
| $664 | ﹤0.01% |
+50
| New | +$677 |
|
525
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $571 | ﹤0.01% |
+6
| New | +$549 |
|
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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.