NorthRoad Capital Management
Latest statistics and disclosures from NorthRoad Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVS, RHHBY, NSRGY, UL, SNY. These five stock positions account for 18.90% of NorthRoad Capital Management's total stock portfolio.
- Added to shares of BIDU (+$5.52M), ITYBY, TEVA, PBR, VOD, COH, TOT, MSFT, DCM, BHP.
- Started new stock positions in BIDU, COH, UN.
- Reduced shares in these stocks: KCRPY (-$5.86M), INFY, PFE, JEC, UL, SYT, SAP, RUK, Wpp Plc-, Schneider Elect Sa-unsp.
- Sold out of its positions in INFY, JEC, KCRPY, PFE.
- As of March 31, 2013, NorthRoad Capital Management has $276.59M in assets under management (AUM). Assets under management grew from a total value of $259.71M to $276.59M.
- Independent of market fluctuations, NorthRoad Capital Management was a net buyer by $5.71M worth of stocks in the most recent quarter.
NorthRoad Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| NVS | Novartis AG | 4.56 | 17718 | 712.44 | 75.47 | |
| RHHBY | Roche Holding | 3.82 | 18040 | 585.98 | 64.08 | |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 3.67 | 14003 | 724.70 | 69.70 | |
| UL | Unilever | 3.63 | 23772 | 422.39 | 43.45 | |
| SNY | Sanofi-Aventis SA | 3.21 | 17386 | 510.81 | 54.58 | |
| GSK | GlaxoSmithKline | 2.98 | 17593 | 469.11 | 52.46 | |
| DEO | Diageo | 2.89 | 6346 | 1258.43 | 125.43 | |
| HBC | HSBC Holdings | 2.85 | 14799 | 533.41 | 57.56 | |
| SAP | SAP AG | 2.83 | 9732 | 805.49 | 81.12 | |
| RDS.A | Royal Dutch Shell | 2.79 | 11843 | 651.61 | 0.00 | |
| SYT | Syngenta AG | 2.76 | 9124 | 837.57 | 82.86 | |
| Givaudan - Unspons | 2.72 | 30495 | 246.99 | 0.00 | ||
| MTU | Mitsubishi UFJ Financial | 2.71 | 124924 | 60.00 | 6.86 | |
| E | Eni S.p.A. | 2.59 | 15929 | 448.93 | 48.59 | |
| TSCDY | Tes | 2.59 | 40936 | 174.71 | 17.26 | |
| ERIC | Telefonaktiebolaget LM Ericsson | 2.43 | 53369 | 126.01 | 12.31 | |
| TOT | TOTAL S.A. | 2.43 | +9.00% | 13994 | 479.85 | 49.69 |
| AKZOY | Akzo Nobel N.V. | 2.39 | 31290 | 211.51 | 21.28 | |
| Schneider Elect Sa-unsp | 2.39 | 45198 | 146.51 | 0.00 | ||
| ABB | ABB | 2.36 | 28648 | 227.59 | 22.13 | |
| CRH | CRH | 2.36 | 29599 | 220.89 | 21.41 | |
| ITYBY | Imperial Tobac | 2.35 | +37.00% | 9291 | 700.03 | 70.56 |
| Wpp Plc- | 2.31 | 7960 | 801.26 | 0.00 | ||
| RUK | Reed Elsevier | 2.30 | 13398 | 475.29 | 46.69 | |
| VOD | Vodafone | 2.22 | +25.00% | 21648 | 284.00 | 30.17 |
| CAJ | Canon | 2.20 | 16615 | 366.90 | 36.94 | |
| PBR | Petroleo Brasileiro SA | 2.05 | +41.00% | 34286 | 165.69 | 18.93 |
| BIDU | Baidu | 1.99 | NEW | 6289 | 877.09 | 93.87 |
| BHP | BHP Billiton | 1.96 | +5.00% | 7920 | 684.34 | 67.78 |
| SOMLY | SE | 1.96 | 42171 | 128.41 | 13.36 | |
| TEVA | Teva Pharmaceutical Industries | 1.93 | +46.00% | 13420 | 396.80 | 39.92 |
| AZSEY | Allianz SE | 1.88 | 38137 | 136.01 | 15.35 | |
| CS | Credit Suisse Group AG | 1.84 | 19397 | 262.00 | 29.76 | |
| CMPGY | Compass | 1.83 | 39573 | 128.09 | 13.53 | |
| AXAHY | AXA | 1.61 | 25745 | 172.50 | 19.28 | |
| DCM | NTT DoCoMo | 1.51 | +8.00% | 28115 | 148.71 | 15.96 |
| FTE | France Telecom SA | 1.15 | +10.00% | 31221 | 101.60 | 10.50 |
| Carrefour Sa - Spon | 1.12 | 57289 | 54.20 | 0.00 | ||
| MMM | 3M Company | 0.48 | +10.00% | 1236 | 1063.11 | 111.50 |
| Accenture | 0.48 | +10.00% | 1744 | 759.75 | 0.00 | |
| MSFT | Microsoft Corporation | 0.45 | +54.00% | 4344 | 286.14 | 34.05 |
| PEP | Pepsi | 0.45 | +11.00% | 1571 | 791.22 | 84.58 |
| SLB | Schlumberger | 0.45 | +7.00% | 1647 | 749.24 | 75.87 |
| JNJ | Johnson & Johnson | 0.44 | +12.00% | 1502 | 815.58 | 87.10 |
| TGT | Target Corporation | 0.43 | +11.00% | 1725 | 684.64 | 70.03 |
| IBM | International Business Machines | 0.42 | +9.00% | 551 | 2132.49 | 205.65 |
| BDX | Becton, Dickinson and | 0.40 | +10.00% | 1142 | 957.09 | 101.08 |
| OMC | Omni | 0.40 | +10.00% | 1890 | 589.42 | 63.54 |
| MCD | McDonald's Corporation | 0.38 | +11.00% | 1060 | 997.17 | 101.27 |
| CSCO | Cisco Systems | 0.36 | +10.00% | 4781 | 208.95 | 23.93 |
| JPM | JPMorgan Chase & Co. | 0.35 | +11.00% | 2024 | 474.80 | 51.30 |
| ORCL | Oracle Corporation | 0.34 | +11.00% | 2952 | 323.17 | 34.47 |
| NTRS | Northern Trust Corporation | 0.31 | +9.00% | 1587 | 545.68 | 57.59 |
| COH | Coach | 0.30 | NEW | 1655 | 500.30 | 58.84 |
| MKL | Markel Corporation | 0.29 | +11.00% | 161 | 5062.11 | 536.10 |
| UN | Unilever N.V. | 0.08 | NEW | 521 | 410.75 | 42.34 |
Past 13F-HR SEC Filings for NorthRoad Capital Management
- NorthRoad Capital Management 2012 Q4 - filed Feb. 12, 2013
- NorthRoad Capital Management 2012 Q3 - filed Oct. 25, 2012
- NorthRoad Capital Management 2012 Q2 - filed Aug. 13, 2012
- NorthRoad Capital Management 2012 Q1 - filed May 1, 2012
- NorthRoad Capital Management 2011 Q4 amended - filed Feb. 7, 2012
- NorthRoad Capital Management 2011 Q4 - filed Feb. 7, 2012
- NorthRoad Capital Management 2011 Q3 amended - filed Nov. 22, 2011
- NorthRoad Capital Management 2011 Q3 - filed Oct. 13, 2011
- NorthRoad Capital Management 2011 Q2 - filed July 28, 2011
- NorthRoad Capital Management 2011 Q1 - filed April 11, 2011
- NorthRoad Capital Management 2010 Q4 - filed Feb. 14, 2011