Northern Capital Management
Latest statistics and disclosures from Northern Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VBR, GOOGL, MSFT, JNJ, and represent 10.50% of Northern Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN, BMY, Royal Dutch Shell, AAPL, MPC, SPY, TJX, ITM, HD, PANW.
- Started 14 new stock positions in ITM, VLO, AMZN, ECF, PANW, FITB, PSCH, BMY, HAL, DELL. CFG, ILPT, MS, SPY.
- Reduced shares in these 10 stocks: SPSB, ZBH, VCSH, SPIB, VGM, GLD, LQD, NXPI, ICE, SLB.
- Sold out of its positions in BRK.B, Dell Technologies Inc Class V equity, TV, ICE, LEA, PFE, Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf, ZBH.
- Northern Capital Management was a net buyer of stock by $3.1M.
- Northern Capital Management has $373M in assets under management (AUM), dropping by -14.35%.
- Central Index Key (CIK): 0000312955
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Portfolio Holdings for Northern Capital Management
Northern Capital Management holds 165 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $10M | +29% | 66k | 157.75 |
|
| Vanguard Small-Cap Value ETF (VBR) | 2.1 | $8.0M | +4% | 70k | 114.06 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $7.6M | +7% | 7.3k | 1044.93 |
|
| Microsoft Corporation (MSFT) | 1.9 | $6.9M | +4% | 68k | 101.57 |
|
| Johnson & Johnson (JNJ) | 1.7 | $6.2M | 48k | 129.05 |
|
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| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.5 | $5.6M | 78k | 71.47 |
|
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| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $5.5M | +2% | 121k | 45.58 |
|
| Bank of America Corporation (BAC) | 1.5 | $5.5M | +25% | 222k | 24.64 |
|
| Citigroup (C) | 1.5 | $5.4M | +24% | 104k | 52.06 |
|
| Ishares Tr fltg rate nt (FLOT) | 1.4 | $5.4M | -18% | 107k | 50.36 |
|
| Dowdupont | 1.4 | $5.3M | +31% | 98k | 53.48 |
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| Qualcomm (QCOM) | 1.4 | $5.2M | +4% | 92k | 56.91 |
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| Vanguard Mid-Cap Value ETF (VOE) | 1.4 | $5.2M | +21% | 55k | 95.26 |
|
| Invesco Buyback Achievers Etf equities (PKW) | 1.3 | $4.9M | +3% | 94k | 52.17 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.8M | +5% | 50k | 97.63 |
|
| Walt Disney Company (DIS) | 1.3 | $4.8M | 44k | 109.65 |
|
|
| Brookfield Asset Management | 1.2 | $4.7M | +5% | 122k | 38.35 |
|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.2 | $4.7M | -39% | 155k | 30.14 |
|
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.2 | $4.5M | 48k | 94.68 |
|
|
| Southwest Airlines (LUV) | 1.2 | $4.4M | +5% | 95k | 46.48 |
|
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.2 | $4.4M | -12% | 85k | 51.49 |
|
| Amazon (AMZN) | 1.2 | $4.3M | NEW | 2.9k | 1501.90 |
|
| Vanguard Industrials ETF (VIS) | 1.2 | $4.3M | +6% | 36k | 120.42 |
|
| BP (BP) | 1.1 | $4.1M | +13% | 108k | 37.92 |
|
| Hca Holdings (HCA) | 1.1 | $4.1M | -12% | 33k | 124.45 |
|
| CVS Caremark Corporation (CVS) | 1.1 | $4.0M | 61k | 65.51 |
|
|
| TJX Companies (TJX) | 1.1 | $3.9M | +91% | 88k | 44.74 |
|
| Charles Schwab Corporation (SCHW) | 1.1 | $3.9M | +21% | 94k | 41.53 |
|
| Bristol Myers Squibb (BMY) | 1.1 | $3.9M | NEW | 75k | 51.99 |
|
| Home Depot (HD) | 1.0 | $3.8M | +66% | 22k | 171.83 |
|
| Invesco S&p Spin-off Etf exchange traded fund (CSD) | 1.0 | $3.8M | +3% | 90k | 42.37 |
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.0 | $3.6M | +3% | 44k | 82.85 |
|
| Iqvia Holdings (IQV) | 1.0 | $3.6M | -20% | 31k | 116.16 |
|
| Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) | 1.0 | $3.6M | -7% | 64k | 55.67 |
|
| FedEx Corporation (FDX) | 0.9 | $3.5M | +40% | 22k | 161.32 |
|
| Liberty Interactive Corp | 0.9 | $3.5M | -18% | 181k | 19.52 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $3.5M | -2% | 74k | 47.22 |
|
| SPDR S&P Biotech (XBI) | 0.9 | $3.4M | +3% | 48k | 71.75 |
|
| Bayer (BAYRY) | 0.9 | $3.4M | -6% | 192k | 17.57 |
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| American Tower Reit (AMT) | 0.9 | $3.4M | -12% | 21k | 158.18 |
|
| Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) | 0.9 | $3.4M | 71k | 47.94 |
|
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| eBay (EBAY) | 0.9 | $3.3M | +51% | 119k | 28.07 |
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| Comcast Corporation (CMCSA) | 0.9 | $3.3M | -13% | 97k | 34.05 |
|
| Cbre Group Inc Cl A (CBRE) | 0.9 | $3.2M | +9% | 81k | 40.03 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $3.2M | -43% | 41k | 77.93 |
|
| Goldman Sachs (GS) | 0.8 | $3.1M | 19k | 167.06 |
|
|
| Royal Dutch Shell | 0.8 | $3.1M | +530% | 52k | 59.95 |
|
| Nxp Semiconductors N V (NXPI) | 0.8 | $3.1M | -34% | 43k | 73.27 |
|
| Vanguard Total World Stock Idx (VT) | 0.8 | $3.1M | +16% | 48k | 65.46 |
|
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.8 | $3.1M | 143k | 21.93 |
|
|
| State Street Corporation (STT) | 0.8 | $3.1M | +55% | 49k | 63.07 |
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| Capital One Financial (COF) | 0.8 | $3.1M | +5% | 40k | 75.59 |
|
| Shire | 0.8 | $3.0M | -17% | 18k | 174.04 |
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| American Airls (AAL) | 0.8 | $3.0M | -20% | 94k | 32.11 |
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| Allergan | 0.8 | $3.0M | -9% | 23k | 133.66 |
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| Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) | 0.8 | $3.0M | +38% | 67k | 44.79 |
|
| Wyndham Hotels And Resorts (WH) | 0.8 | $2.8M | +6% | 63k | 45.38 |
|
| Booking Holdings (BKNG) | 0.8 | $2.8M | +66% | 1.6k | 1722.15 |
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| Liberty Global Inc C | 0.7 | $2.7M | +35% | 131k | 20.64 |
|
| Intel Corporation (INTC) | 0.7 | $2.7M | -8% | 57k | 46.93 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.7M | +8% | 28k | 96.42 |
|
| Marathon Petroleum Corp (MPC) | 0.7 | $2.6M | +346% | 45k | 59.02 |
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| Paypal Holdings (PYPL) | 0.7 | $2.4M | 29k | 84.09 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $2.3M | -27% | 25k | 91.91 |
|
| Spdr Series Trust aerospace def (XAR) | 0.6 | $2.3M | -8% | 29k | 78.91 |
|
| Lennar Corporation (LEN) | 0.6 | $2.2M | -18% | 57k | 39.15 |
|
| Quanta Services (PWR) | 0.6 | $2.2M | +54% | 75k | 30.10 |
|
| AutoNation (AN) | 0.6 | $2.2M | -26% | 61k | 35.69 |
|
| Pepsi (PEP) | 0.6 | $2.2M | -9% | 20k | 110.47 |
|
| Chevron Corporation (CVX) | 0.6 | $2.1M | +2% | 19k | 108.81 |
|
| Vareit, Inc reits | 0.6 | $2.1M | +4% | 292k | 7.15 |
|
| Visa (V) | 0.5 | $2.0M | +7% | 15k | 131.94 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $2.0M | -45% | 18k | 112.83 |
|
| iShares Russell Midcap Value Index (IWS) | 0.5 | $2.0M | -4% | 26k | 76.34 |
|
| WisdomTree Intl. SmallCap Div (DLS) | 0.5 | $2.0M | +168% | 34k | 60.31 |
|
| Liberty Broadband Corporation (LBRDA) | 0.5 | $2.0M | 28k | 71.81 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.9M | NEW | 7.6k | 249.93 |
|
| Direxion Shs Etf Tr all cp insider | 0.5 | $1.9M | -23% | 55k | 33.66 |
|
| Spirit AeroSystems Holdings (SPR) | 0.5 | $1.8M | +40% | 26k | 72.10 |
|
| Schwab Strategic Tr 0 (SCHP) | 0.5 | $1.8M | -2% | 34k | 53.26 |
|
| Te Connectivity Ltd for | 0.5 | $1.8M | -3% | 24k | 75.63 |
|
| Vaneck Vectors Agribusiness alt (MOO) | 0.5 | $1.8M | -28% | 32k | 56.91 |
|
| Cisco Systems (CSCO) | 0.5 | $1.8M | +5% | 41k | 43.33 |
|
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.5 | $1.8M | -13% | 151k | 11.61 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.5 | $1.7M | -22% | 141k | 12.31 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.5 | $1.8M | -22% | 140k | 12.54 |
|
| Tortoise MLP Fund | 0.5 | $1.8M | -40% | 143k | 12.25 |
|
| Schlumberger (SLB) | 0.5 | $1.7M | -46% | 47k | 36.08 |
|
| Allianz SE | 0.4 | $1.6M | -2% | 82k | 20.14 |
|
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.4 | $1.6M | NEW | 34k | 47.48 |
|
| Palo Alto Networks (PANW) | 0.4 | $1.5M | NEW | 8.1k | 188.40 |
|
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 32k | 46.08 |
|
|
| Fifth Third Ban (FITB) | 0.4 | $1.4M | NEW | 61k | 23.53 |
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| Anthem (ELV) | 0.4 | $1.4M | 5.5k | 262.61 |
|
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| Walgreen Boots Alliance | 0.4 | $1.4M | 21k | 68.34 |
|
|
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $1.4M | -3% | 16k | 86.07 |
|
| UnitedHealth (UNH) | 0.4 | $1.3M | 5.3k | 249.11 |
|
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| Discovery Communications | 0.4 | $1.3M | -20% | 54k | 24.73 |
|
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.3M | -8% | 12k | 107.54 |
|
| PNC Financial Services (PNC) | 0.3 | $1.3M | -5% | 11k | 116.87 |
|
| PerkinElmer (RVTY) | 0.3 | $1.3M | -4% | 16k | 78.57 |
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $1.3M | 8.3k | 150.54 |
|
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.2M | -6% | 11k | 113.71 |
|
| Industrial Logistics pfds, reits (ILPT) | 0.3 | $1.2M | NEW | 62k | 19.67 |
|
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.3 | $1.2M | -64% | 37k | 33.03 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | +84% | 5.6k | 203.74 |
|
| S&p Global Water Index Etf etf (CGW) | 0.3 | $1.2M | 37k | 31.15 |
|
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| Unilever (UL) | 0.3 | $1.1M | 22k | 52.27 |
|
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| American International (AIG) | 0.3 | $1.1M | -47% | 29k | 39.41 |
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| Vanguard Energy ETF (VDE) | 0.3 | $1.1M | -27% | 14k | 77.09 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.1M | +36% | 9.8k | 109.05 |
|
| MasterCard Incorporated (MA) | 0.3 | $1.0M | +12% | 5.4k | 188.65 |
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| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.0M | -2% | 28k | 37.10 |
|
| Invesco Exchange Traded Fd T insider senmnt | 0.3 | $996k | -2% | 18k | 56.51 |
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| Novartis (NVS) | 0.3 | $984k | -6% | 12k | 85.79 |
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| Hershey Company (HSY) | 0.3 | $960k | -32% | 9.0k | 107.14 |
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| Molson Coors Brewing Company (TAP) | 0.2 | $936k | +3% | 17k | 56.15 |
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| Boeing Company (BA) | 0.2 | $937k | +98% | 2.9k | 322.55 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $908k | 2.4k | 373.66 |
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| SELECT INCOME REIT COM SH BEN int | 0.2 | $912k | -14% | 124k | 7.36 |
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| Doubleline Total Etf etf (TOTL) | 0.2 | $893k | -2% | 19k | 47.39 |
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| Oracle Corporation (ORCL) | 0.2 | $873k | -45% | 19k | 45.14 |
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| BlackRock | 0.2 | $836k | 2.1k | 393.04 |
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| International Business Machines (IBM) | 0.2 | $829k | -51% | 7.3k | 113.64 |
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| Wyndham Worldwide Corporation | 0.2 | $784k | -7% | 22k | 35.86 |
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| Lam Research Corporation | 0.2 | $779k | +30% | 5.7k | 136.19 |
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| KLA-Tencor Corporation (KLAC) | 0.2 | $767k | -3% | 8.6k | 89.51 |
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| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $777k | -7% | 19k | 40.13 |
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| Invesco Water Resource Port (PHO) | 0.2 | $786k | 28k | 28.22 |
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| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $736k | 6.9k | 106.98 |
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| Center Coast Mlp And Infrastructure unit | 0.2 | $738k | +59% | 108k | 6.85 |
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| Caterpillar (CAT) | 0.2 | $696k | +57% | 5.5k | 127.12 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $708k | -55% | 2.9k | 244.98 |
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| Fidelity National Information Services (FIS) | 0.2 | $668k | 6.5k | 102.50 |
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| SPDR Gold Trust (GLD) | 0.2 | $664k | -73% | 5.5k | 121.17 |
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| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $682k | -12% | 90k | 7.61 |
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| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.2 | $654k | -75% | 57k | 11.47 |
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| Morgan Stanley (MS) | 0.2 | $641k | NEW | 16k | 39.63 |
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| ConocoPhillips (COP) | 0.2 | $634k | 10k | 62.31 |
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| General Mills (GIS) | 0.2 | $621k | -39% | 16k | 38.92 |
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| Alexion Pharmaceuticals | 0.2 | $651k | 6.7k | 97.31 |
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| Invesco S&p Smallcap Health Etf (PSCH) | 0.2 | $638k | NEW | 5.9k | 107.59 |
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| SYSCO Corporation (SYY) | 0.1 | $576k | -8% | 9.2k | 62.71 |
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| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $558k | -18% | 8.7k | 64.11 |
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| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $553k | -12% | 19k | 28.69 |
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| iShares Russell 1000 Value Index (IWD) | 0.1 | $533k | -11% | 4.8k | 111.04 |
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| Halliburton Company (HAL) | 0.1 | $494k | NEW | 19k | 26.59 |
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| Merck & Co (MRK) | 0.1 | $451k | -41% | 5.9k | 76.49 |
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| Thor Industries (THO) | 0.1 | $437k | 8.4k | 51.96 |
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| Vanguard European ETF (VGK) | 0.1 | $453k | -21% | 9.3k | 48.66 |
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| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $400k | -4% | 7.1k | 56.66 |
|
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $400k | 2.8k | 144.14 |
|
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| Phillips 66 (PSX) | 0.1 | $376k | 4.4k | 86.12 |
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| Citizens Financial (CFG) | 0.1 | $381k | NEW | 13k | 29.77 |
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| Constellation Brands (STZ) | 0.1 | $324k | -4% | 2.0k | 160.79 |
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| General Electric Company | 0.1 | $285k | 38k | 7.58 |
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| Vg - U.s. Total Corp Bonds total corp bnd (VTC) | 0.1 | $287k | -16% | 3.6k | 79.90 |
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| Dell Technologies (DELL) | 0.1 | $289k | NEW | 5.9k | 48.82 |
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| Sinclair Broadcast | 0.1 | $253k | -60% | 9.6k | 26.37 |
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| Government Properties Income Trust | 0.1 | $267k | -53% | 39k | 6.88 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $238k | 3.5k | 68.29 |
|
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| Valero Energy Corporation (VLO) | 0.1 | $210k | NEW | 2.8k | 74.81 |
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| Amgen (AMGN) | 0.1 | $228k | -65% | 1.2k | 194.87 |
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| Rockwell Automation (ROK) | 0.1 | $229k | 1.5k | 150.16 |
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| Ellsworth Fund (ECF) | 0.0 | $108k | NEW | 13k | 8.61 |
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Past Filings by Northern Capital Management
SEC 13F filings are viewable for Northern Capital Management going back to 2011
- Northern Capital Management 2018 Q4 filed Feb. 1, 2019
- Northern Capital Management 2018 Q3 filed Nov. 8, 2018
- Northern Capital Management 2018 Q2 filed Aug. 2, 2018
- Northern Capital Management 2018 Q1 filed May 8, 2018
- Northern Capital Management 2017 Q4 filed Jan. 30, 2018
- Northern Capital Management 2017 Q3 filed Oct. 27, 2017
- Northern Capital Management 2017 Q2 filed Aug. 9, 2017
- Northern Capital Management 2017 Q1 filed April 21, 2017
- Northern Capital Management 2016 Q4 filed Jan. 27, 2017
- Northern Capital Management 2016 Q3 filed Nov. 3, 2016
- Northern Capital Management 2016 Q2 filed July 27, 2016
- Northern Capital Management 2016 Q1 filed May 6, 2016
- Northern Capital Management 2015 Q4 filed Feb. 4, 2016
- Northern Capital Management 2015 Q3 filed Nov. 6, 2015
- Northern Capital Management 2015 Q2 filed Aug. 11, 2015
- Northern Capital Management 2015 Q1 filed May 8, 2015