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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
+3.8%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
+$13.7M
Cap. Flow
+$11M
Cap. Flow %
11.72%
Top 10 Hldgs %
56.24%
Holding
75
New
20
Increased
28
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.01M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$965K
3
DD icon
DuPont de Nemours
DD
+$798K
4
MRK icon
Merck
MRK
+$748K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$668K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$528K
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$246K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$212K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$163K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$161K

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Consumer Discretionary 3.67%
3 Healthcare 2.93%
4 Financials 2.79%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$301K 0.32%
2,011
+19
+1% +$2.8K
MO icon
52
Altria Group
MO
$114B
$295K 0.31%
4,891
-852
-15% -$50.6K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$885B
$288K 0.31%
984
+105
+12% +$30.1K
AGN
54
DELISTED
Allergan plc
AGN
$286K 0.3%
+1,500
New +$276K
DIS icon
55
Walt Disney
DIS
$171B
$278K 0.3%
+2,378
New +$265K
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
$278K 0.3%
+5,000
New +$283K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$191B
$268K 0.28%
4,189
– –
LUMN icon
58
Lumen
LUMN
$6.65B
$265K 0.28%
+12,522
New +$262K
GLTR icon
59
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$263K 0.28%
4,473
– –
NTR icon
60
Nutrien
NTR
$31.5B
$263K 0.28%
+4,571
New +$253K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$111B
$261K 0.28%
2,984
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$112B
$258K 0.27%
2,328
– –
XOM icon
63
ExxonMobil
XOM
$641B
$258K 0.27%
3,040
– –
JNJ icon
64
Johnson & Johnson
JNJ
$613B
$240K 0.26%
1,733
+66
+4% +$8.77K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$237K 0.25%
+2,944
New +$238K
SBUX icon
66
Starbucks
SBUX
$118B
$226K 0.24%
3,976
-163
-4% -$8.62K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$124B
$217K 0.23%
+5,385
New +$216K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$230B
$214K 0.23%
+4,936
New +$213K
VIOO icon
69
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$211K 0.22%
2,640
– –
BND icon
70
Vanguard Total Bond Market
BND
$157B
$209K 0.22%
2,662
-89
-3% -$7.04K
USB icon
71
US Bancorp
USB
$99.4B
$209K 0.22%
3,954
-190
-5% -$10.1K
PTY icon
72
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$196K 0.21%
11,001
-743
-6% -$13.3K
GE icon
73
GE Aerospace
GE
$383B
$181K 0.19%
+3,337
New +$206K
KGC icon
74
Kinross Gold
KGC
$27.7B
$81K 0.09%
+30,000
New +$97.1K
ADBE icon
75
Adobe
ADBE
$101B
– –
-2,164
Closed -$528K
1 2
3

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Northwest Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Northwest Capital Management held 75 positions worth $94.1M, up 17% from $80.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Northwest Capital Management deployed $11M of net new capital in Q3 2018, opening 20 new positions and adding to 28 existing holdings. Its largest new stake was DuPont de Nemours: 4,636 shares worth $755K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $246K trimmed.

  • Northwest Capital Management's largest Q3 2018 buy was DuPont de Nemours: 4,636 shares worth $755K.
  • Northwest Capital Management added most to Microsoft in Q3 2018, an estimated $1.01M increase.
  • Northwest Capital Management's biggest Q3 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $246K.
  • Northwest Capital Management fully exited Adobe in Q3 2018, selling an estimated $528K.
  • Northwest Capital Management's ten largest holdings make up 56% of its $94.1M portfolio in Q3 2018.
  • Northwest Capital Management opened 20 new positions and closed 1 in Q3 2018.
  • Northwest Capital Management's portfolio value rose 17% quarter-over-quarter to $94.1M.

Based on Northwest Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.