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

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

View all past filings

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