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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
-12.49%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$9.45M
(-8.6%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
63
New
3
Increased
19
Reduced
24
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$15M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.83M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.46M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.48M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$724K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$15.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$344K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$343K |
| 4 |
Starbucks
SBUX
|
+$315K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.83% |
| 2 | Consumer Staples | 3.55% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Healthcare | 2.67% |
| 5 | Financials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $207K | 0.21% |
1,787
-56
| -3% | -$8.42K |
|
52
Comcast
CMCSA
$90B
| – | – |
-4,616
| Closed | -$208K |
|
53
Costco
COST
$420B
| – | – |
-734
| Closed | -$216K |
|
54
DuPont de Nemours
DD
$19.2B
| – | – |
-3,116
| Closed | -$251K |
|
55
Dow Inc
DOW
$21.2B
| – | – |
-3,781
| Closed | -$207K |
|
|
56
iShares Core MSCI EAFE ETF
IEFA
$196B
| – | – |
-4,189
| Closed | -$273K |
|
57
Coca-Cola
KO
$375B
| – | – |
-3,955
| Closed | -$219K |
|
58
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,050
| Closed | -$216K |
|
|
59
Starbucks
SBUX
$120B
| – | – |
-3,589
| Closed | -$315K |
|
60
US Bancorp
USB
$99.6B
| – | – |
-3,594
| Closed | -$213K |
|
61
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| – | – |
-2,712
| Closed | -$206K |
|
62
Vanguard Morningstar Growth ETF
VUG
$231B
| – | – |
-7,044
| Closed | -$214K |
|
|
BRMK
63
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-13,381
| Closed | -$171K |
|
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Northwest Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Northwest Capital Management held 63 positions worth $100M, down 8.6% from $109M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Northwest Capital Management deployed $6.65M of net new capital in Q1 2020, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was iShares MBS ETF: 138,144 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $15.2M trimmed.
- Northwest Capital Management's largest Q1 2020 buy was iShares MBS ETF: 138,144 shares worth $15.3M.
- Northwest Capital Management added most to First Trust Smith Unconstrained Bond ETF in Q1 2020, an estimated $2.46M increase.
- Northwest Capital Management's biggest Q1 2020 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $15.2M.
- Northwest Capital Management fully exited Starbucks in Q1 2020, selling an estimated $315K.
- Northwest Capital Management's ten largest holdings make up 68% of its $100M portfolio in Q1 2020.
- Northwest Capital Management opened 3 new positions and closed 12 in Q1 2020.
- Northwest Capital Management's portfolio value fell 8.6% quarter-over-quarter to $100M.
Based on Northwest Capital Management's 13F filing for Q1 2020, filed 11 May 2020.