NorthRoad Capital Management
Latest statistics and disclosures from Northroad Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TEL, Sensata Technologies Hldg Bv, DEO, SAP, NSRGY, and represent 22.36% of Northroad Capital Management's stock portfolio.
- Reduced shares in these 10 stocks: DEO, SAP, NVS, NSRGY, WPP, TTE, TEL, Royal Dutch Shell, SOMLY, SBGSY.
- Sold out of its positions in WRB, Discovery Communications, XOM, GWW, IBM, JPM, Jacobs Engineering, JNJ, MKL, NTRS. OMC, ORCL, ROST, MMM, ACN.
- Northroad Capital Management was a net seller of stock by $-94M.
- Northroad Capital Management has $44M in assets under management (AUM), dropping by -66.35%.
- Central Index Key (CIK): 0001219062
Portfolio Holdings for Northroad Capital Management
Northroad Capital Management holds 38 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Te Connectivity Ltd for (TEL) | 5.6 | $2.5M | -55% | 38k | 64.38 |
|
| Sensata Technologies Hldg Bv | 5.2 | $2.3M | -54% | 59k | 38.77 |
|
| Diageo (DEO) | 4.2 | $1.9M | -70% | 16k | 116.07 |
|
| Sap (SAP) | 3.7 | $1.6M | -69% | 18k | 91.40 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $1.6M | -69% | 20k | 79.01 |
|
| Novartis (NVS) | 3.4 | $1.5M | -71% | 19k | 78.94 |
|
| Teva Pharmaceutical Industries (TEVA) | 3.4 | $1.5M | -54% | 32k | 46.01 |
|
| Royal Dutch Shell | 3.4 | $1.5M | -67% | 30k | 50.06 |
|
| Perrigo Company (PRGO) | 3.3 | $1.4M | -55% | 16k | 92.35 |
|
| Wpp Plc- (WPP) | 3.2 | $1.4M | -68% | 12k | 117.72 |
|
| Baidu (BIDU) | 3.2 | $1.4M | -60% | 7.8k | 182.02 |
|
| Total (TTE) | 2.9 | $1.3M | -71% | 26k | 47.71 |
|
| Se (SOMLY) | 2.9 | $1.3M | -69% | 67k | 18.66 |
|
| Akzo Nobel | 2.8 | $1.2M | -68% | 53k | 22.59 |
|
| Roche Holding (RHHBY) | 2.8 | $1.2M | -69% | 39k | 30.98 |
|
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 2.6 | $1.2M | -63% | 34k | 33.98 |
|
| Schneider Elect Sa-unsp (SBGSY) | 2.6 | $1.1M | -71% | 83k | 13.84 |
|
| CRH | 2.6 | $1.1M | -71% | 34k | 33.26 |
|
| Compass Group Plc- | 2.5 | $1.1M | -70% | 57k | 19.42 |
|
| Technip | 2.5 | $1.1M | -63% | 70k | 15.34 |
|
| GlaxoSmithKline | 2.4 | $1.1M | -70% | 25k | 43.13 |
|
| ING Groep (ING) | 2.4 | $1.0M | -64% | 85k | 12.33 |
|
| Hitachi (HTHIY) | 2.3 | $1.0M | -64% | 22k | 46.73 |
|
| Mitsubishi UFJ Financial (MUFG) | 2.3 | $1.0M | -70% | 202k | 5.05 |
|
| Tes | 2.3 | $996k | -70% | 141k | 7.08 |
|
| HSBC Holdings (HSBC) | 2.2 | $971k | -69% | 26k | 37.59 |
|
| Axa (AXAHY) | 2.1 | $925k | -70% | 44k | 21.15 |
|
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.1 | $912k | -70% | 127k | 7.21 |
|
| Seven & I Hldg Co Adr F Un (SVNDY) | 2.0 | $872k | -63% | 38k | 22.72 |
|
| BHP Billiton (BHP) | 1.9 | $854k | -71% | 25k | 34.64 |
|
| Syngenta | 1.8 | $796k | -70% | 9.1k | 87.63 |
|
| Carlsberg As B (CABGY) | 1.8 | $770k | -63% | 40k | 19.24 |
|
| Credit Suisse Group | 1.6 | $689k | -71% | 53k | 13.13 |
|
| BNP Paribas SA (BNPQY) | 1.6 | $689k | -63% | 27k | 25.90 |
|
| DBS Group Holdings (DBSDY) | 1.4 | $625k | -63% | 14k | 45.61 |
|
| Rolls-Royce (RYCEY) | 1.3 | $589k | -63% | 63k | 9.32 |
|
| Barclays (BCS) | 1.3 | $556k | -64% | 64k | 8.69 |
|
| Schlumberger (SLB) | 0.8 | $336k | -35% | 4.3k | 78.71 |
|
Past Filings by Northroad Capital Management
SEC 13F filings are viewable for Northroad Capital Management going back to 2010
- Northroad Capital Management 2016 Q3 filed Nov. 14, 2016
- Northroad Capital Management 2016 Q2 filed Aug. 17, 2016
- Northroad Capital Management 2016 Q1 filed May 12, 2016
- Northroad Capital Management 2015 Q4 filed Feb. 9, 2016
- Northroad Capital Management 2015 Q3 filed Nov. 12, 2015
- Northroad Capital Management 2015 Q2 filed Aug. 10, 2015
- Northroad Capital Management 2015 Q1 filed May 14, 2015
- Northroad Capital Management 2014 Q4 filed Feb. 5, 2015
- Northroad Capital Management 2014 Q3 filed Nov. 7, 2014
- Northroad Capital Management 2014 Q2 filed Aug. 14, 2014
- Northroad Capital Management 2014 Q1 filed May 2, 2014
- Northroad Capital Management 2013 Q4 filed Feb. 10, 2014
- Northroad Capital Management 2013 Q3 filed Oct. 30, 2013
- Northroad Capital Management 2013 Q2 filed July 31, 2013
- NorthRoad Capital Management 2013 Q1 filed May 13, 2013
- NorthRoad Capital Management 2012 Q4 filed Feb. 12, 2013