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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
+9.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.5M
(+11%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
67
New
9
Increased
23
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$745K |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$672K |
| 3 |
iShares MBS ETF
MBB
|
+$588K |
| 4 |
Unilever
UL
|
+$437K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$431K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$329K |
| 3 |
Mercado Libre
MELI
|
+$315K |
| 4 |
Vanguard Total Bond Market
BND
|
+$247K |
| 5 |
Amazon
AMZN
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.16% |
| 2 | Consumer Discretionary | 4.64% |
| 3 | Consumer Staples | 3.24% |
| 4 | Healthcare | 2.25% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$432B
| $281K | 0.21% |
2,620
+12
| +0.5% | +$1.15K |
|
52
Invesco QQQ Trust
QQQ
$483B
| $280K | 0.21% |
893
| – | – |
|
53
Costco
COST
$419B
| $261K | 0.19% |
691
| – | – |
|
54
Starbucks
SBUX
$121B
| $259K | 0.19% |
2,418
-94
| -4% | -$8.97K |
|
55
DuPont de Nemours
DD
$19.4B
| $251K | 0.19% |
+2,817
| New | +$221K |
|
56
Comcast
CMCSA
$90.3B
| $242K | 0.18% |
4,623
+2
| +0% | +$96 |
|
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $230K | 0.17% |
+4,448
| New | +$215K |
|
58
Netflix
NFLX
$309B
| $221K | 0.16% |
+4,080
| New | +$207K |
|
59
iShares Russell 1000 ETF
IWB
$50B
| $217K | 0.16% |
+1,025
| New | +$205K |
|
60
Coca-Cola
KO
$374B
| $217K | 0.16% |
+3,955
| New | +$204K |
|
61
McDonald's
MCD
$195B
| $212K | 0.16% |
988
-87
| -8% | -$18.9K |
|
62
VanEck Agribusiness ETF
MOO
$971M
| $209K | 0.16% |
+2,679
| New | +$194K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $206K | 0.15% |
+4,124
| New | +$194K |
|
64
iShares Russell 2000 ETF
IWM
$83B
| $203K | 0.15% |
+1,037
| New | +$181K |
|
|
65
Mercado Libre
MELI
$91.9B
| – | – |
-291
| Closed | -$315K |
|
66
NVIDIA
NVDA
$5.39T
| – | – |
-17,000
| Closed | -$230K |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-7,142
| Closed | -$431K |
|
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Northwest Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Northwest Capital Management held 67 positions worth $134M, up 11% from $121M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Northwest Capital Management's Q4 2020 filing shows 9 new, 23 increased, 20 reduced and 3 closed positions. Its largest new stake was Unilever: 6,441 shares worth $437K. The largest sale was Unilever NV New York Registry Shares, an estimated $431K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Northwest Capital Management's largest Q4 2020 buy was Unilever: 6,441 shares worth $437K.
- Northwest Capital Management added most to Schwab US Large-Cap Value ETF in Q4 2020, an estimated $745K increase.
- Northwest Capital Management's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $329K.
- Northwest Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $431K.
- Northwest Capital Management's ten largest holdings make up 70% of its $134M portfolio in Q4 2020.
- Northwest Capital Management opened 9 new positions and closed 3 in Q4 2020.
- Northwest Capital Management's portfolio value rose 11% quarter-over-quarter to $134M.
Based on Northwest Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.