Latest Northern Capital Management, Inc. Stock Portfolio
Northern Capital Management, Inc. Performance:
2024 Q3: 1%YTD: 4.98%2023: 5.55%
Performance for 2024 Q3 is 1%, and YTD is 4.98%, and 2023 is 5.55%.
About Northern Capital Management, Inc. and 13F Hedge Fund Stock Holdings
Northern Capital Management, Inc. is a hedge fund based in SPOKANE, WA. On 07-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $203.2 Millions. In it's latest 13F Holdings report, Northern Capital Management, Inc. reported an equity portfolio of $158.3 Millions as of 30 Sep, 2024.
The top stock holdings of Northern Capital Management, Inc. are FNDA, FNDA, QQQ. The fund has invested 31.8% of it's portfolio in SCHWAB STRATEGIC TR and 20.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off BIOGEN INC (BIIB) stocks. They significantly reduced their stock positions in BOEING CO (BA), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). Northern Capital Management, Inc. opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), WISDOMTREE TR (AGZD) and SPROTT PHYSICAL GOLD & SILVE (CEF). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, ALPHABET INC (GOOG) and SPDR SER TR (BIL).
The top stock holdings of Northern Capital Management, Inc. are FNDA, FNDA, QQQ. The fund has invested 31.8% of it's portfolio in SCHWAB STRATEGIC TR and 20.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off BIOGEN INC (BIIB) stocks. They significantly reduced their stock positions in BOEING CO (BA), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). Northern Capital Management, Inc. opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), WISDOMTREE TR (AGZD) and SPROTT PHYSICAL GOLD & SILVE (CEF). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, ALPHABET INC (GOOG) and SPDR SER TR (BIL).
Northern Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Northern Capital Management, Inc. made a return of 1% in the last quarter. In trailing 12 months, it's portfolio return was 8.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| international business machs | 296,418 |
| wisdomtree tr | 213,212 |
| sprott physical gold & silve | 205,226 |
New stocks bought by Northern Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del | 225 |
| alphabet inc | 24.5 |
| spdr ser tr | 18.07 |
| enterprise prods partners l | 15.03 |
| jpmorgan chase & co. | 13.00 |
| vanguard index fds | 6.86 |
| vanguard index fds | 6.59 |
| exxon mobil corp | 5.22 |
Additions to existing portfolio by Northern Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| boeing co | -10.63 |
| schwab strategic tr | -8.52 |
| vanguard index fds | -7.56 |
| abbvie inc | -2.81 |
| schwab strategic tr | -1.67 |
| chevron corp new | -0.83 |
| schwab strategic tr | -0.69 |
| schwab strategic tr | -0.62 |
Northern Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| biogen inc | -219,534 |
Northern Capital Management, Inc. got rid off the above stocks
Sector Distribution
Northern Capital Management, Inc. has about 87.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.4 |
| Technology | 4.5 |
| Healthcare | 2.4 |
| Financial Services | 1.6 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Northern Capital Management, Inc. has about 11.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.4 |
| MEGA-CAP | 9.9 |
| LARGE-CAP | 1.7 |
Stocks belong to which Index?
About 11.4% of the stocks held by Northern Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.6 |
| S&P 500 | 11.4 |
Northern Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Northern Capital Management, Inc.
Northern Capital Management, Inc. has 41 stocks in it's portfolio. About 90.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Northern Capital Management, Inc. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.96 | 13,290 | 3,096,570 | added | 0.01 | ||
| AAXJ | ishares tr | 0.18 | 3,880 | 283,124 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.18 | 1,486 | 293,525 | reduced | -2.81 | ||
| AGZD | wisdomtree tr | 0.14 | 2,714 | 213,212 | new | |||
| AMZN | amazon com inc | 0.86 | 7,308 | 1,361,700 | added | 4.07 | ||
| AON | aon plc | 0.37 | 1,688 | 584,031 | unchanged | 0.00 | ||
| BA | boeing co | 0.18 | 1,875 | 285,075 | reduced | -10.63 | ||
| BIIB | biogen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.32 | 9,388 | 513,336 | added | 18.07 | ||
| CEF | sprott physical gold & silve | 0.13 | 8,380 | 205,226 | new | |||
| COP | conocophillips | 0.14 | 2,101 | 221,193 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.62 | 1,101 | 975,773 | added | 0.09 | ||
| CVX | chevron corp new | 0.36 | 3,825 | 563,308 | reduced | -0.83 | ||
| DIA | spdr dow jones indl average | 0.81 | 3,023 | 1,279,090 | unchanged | 0.00 | ||
| DMXF | ishares tr | 0.14 | 4,455 | 218,651 | unchanged | 0.00 | ||
| EPD | enterprise prods partners l | 0.16 | 8,486 | 247,041 | added | 15.03 | ||
| FIBK | first intst bancsystem inc | 0.99 | 51,003 | 1,564,780 | added | 0.54 | ||
| FNDA | schwab strategic tr | 31.83 | 483,535 | 50,374,700 | reduced | -0.69 | ||
| FNDA | schwab strategic tr | 20.22 | 398,056 | 31,991,800 | reduced | -0.62 | ||
| FNDA | schwab strategic tr | 3.96 | 75,423 | 6,266,890 | reduced | -1.67 | ||