Basic Stats
Portfolio Value $ 372,593,000
Current Positions 165
Latest Holdings, Performance, AUM (from 13F, 13D)

Northern Capital Management Llc has disclosed 165 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 372,593,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Northern Capital Management Llc’s top holdings are Apple Inc. (US:AAPL) , Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional (US:VSIIX) , Alphabet Inc. (US:GOOGL) , Microsoft Corporation (US:MSFT) , and Johnson & Johnson (US:JNJ) . Northern Capital Management Llc’s new positions include Amazon.com, Inc. (US:AMZN) , SPDR S&P 500 ETF (US:SPY) , Fifth Third Bancorp (US:FITB) , Industrial Logistics Properties Trust (US:ILPT) , and Morgan Stanley (US:MS) .

Northern Capital Management Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 7.63 2.0475 2.0475
0.08 5.59 1.5016 1.5016
0.12 5.53 1.4842 1.4842
0.11 5.40 1.4501 1.4501
0.05 5.20 1.3959 1.3959
0.10 4.43 1.1890 1.1890
0.09 4.39 1.1772 1.1772
0.00 4.35 1.1670 1.1670
0.04 4.32 1.1581 1.1581
0.09 3.94 1.0588 1.0588
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.07 8.00 2.1479 -2,154,841.3076
0.05 1.69 0.4522 -0.7659
0.00 0.00 -0.6600
0.15 4.67 1.2536 -0.5348
0.03 1.13 0.3022 -0.3690
0.01 0.66 0.1782 -0.3553
0.01 0.83 0.2225 -0.3058
0.00 0.71 0.1900 -0.2810
0.00 0.00 -0.2306
0.06 3.57 0.9592 -0.2157
13F and Fund Filings

This form was filed on 2019-02-01 for the reporting period 2018-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 0.07 29.71 10.34 -9.35 2.7749 0.1529
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.07 4.30 8.00 -14.63 2.1479 -2,154,841.3076
GOOGL / Alphabet Inc. 0.01 7.04 7.63 -7.34 2.0475 2.0475
MSFT / Microsoft Corporation 0.07 4.97 6.91 -6.77 1.8546 0.1507
JNJ / Johnson & Johnson 0.05 1.09 6.24 -5.59 1.6737 0.1554
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.08 -0.24 5.59 -10.92 1.5016 1.5016
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.12 2.25 5.53 -10.46 1.4842 1.4842
BAC / Bank of America Corporation 0.22 25.76 5.48 5.16 1.4702 0.2728
C / Citigroup Inc. 0.10 24.04 5.43 -9.99 1.4565 0.0706
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.11 -18.73 5.40 -19.78 1.4501 1.4501
DOW / Dow Inc. 0.10 31.10 5.26 9.02 1.4107 0.3024
QCOM / QUALCOMM Incorporated 0.09 4.76 5.21 -17.22 1.3983 -0.0485
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.05 21.50 5.20 2.36 1.3959 1.3959
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.09 3.97 4.92 -11.03 1.3202 0.0492
JPM / JPMorgan Chase & Co. 0.05 5.74 4.83 -8.52 1.2969 0.0827
DIS / The Walt Disney Company 0.04 -0.93 4.81 -7.11 1.2910 0.1007
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.15 -39.88 4.67 -39.96 1.2536 -0.5348
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0.12 6.00 4.67 -8.71 1.2523 0.0774
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.05 1.14 4.52 -14.63 1.2142 -0.0039
LUV / Southwest Airlines Co. 0.10 5.32 4.43 -21.61 1.1890 1.1890
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.09 -12.21 4.39 -11.38 1.1772 1.1772
AMZN / Amazon.com, Inc. 0.00 4.35 1.1670 1.1670
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.04 6.95 4.32 -12.81 1.1581 1.1581
HCA / HCA Healthcare, Inc. 0.03 -12.44 4.10 -21.68 1.1007 -0.1030
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.11 13.95 4.10 -6.27 1.0996 0.0948
CVS / CVS Health Corporation 0.06 -0.23 3.97 -16.96 1.0655 -0.0335
TJX / The TJX Companies, Inc. 0.09 91.86 3.94 -23.37 1.0588 1.0588
BMY / Bristol-Myers Squibb Company 0.08 3.91 1.0486 1.0486
SCHW / The Charles Schwab Corporation 0.09 21.60 3.90 2.74 1.0454 1.0454
HD / The Home Depot, Inc. 0.02 66.28 3.84 37.92 1.0309 0.3907
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF 0.09 3.72 3.80 -19.98 1.0201 -0.0718
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.04 3.42 3.65 2.59 0.9788 0.1616
IQV / IQVIA Holdings Inc. 0.03 -20.55 3.60 -28.87 0.9675 0.9675
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF 0.06 -7.80 3.57 -30.07 0.9592 -0.2157
QRTEA / Qurate Retail Inc - Series A 0.18 -18.81 3.54 -28.63 0.9498 -0.1901
FDX / FedEx Corporation 0.02 40.64 3.54 -5.78 0.9493 0.0863
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.07 -2.26 3.52 -14.54 0.9434 0.9434
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.05 3.22 3.42 -22.74 0.9171 -0.0996
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF 0.07 -0.81 3.39 -16.90 0.9090 -0.0279
BAYZF / Bayer Aktiengesellschaft 0.19 -6.91 3.38 -26.12 0.9066 -0.1444
AMT / American Tower Corporation 0.02 -12.44 3.38 -4.66 0.9058 0.9058
EBAY / eBay Inc. 0.12 51.12 3.34 28.47 0.8962 0.2987
CMCSA / Comcast Corporation 0.10 -13.97 3.30 -17.28 0.8851 -0.0314
CBRE / CBRE Group, Inc. 0.08 9.43 3.25 -0.67 0.8712 0.1200
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.04 -43.91 3.19 -44.07 0.8548 0.8548
GS / The Goldman Sachs Group, Inc. 0.02 -0.95 3.14 -26.21 0.8425 -0.1354
NXPI / NXP Semiconductors N.V. 0.04 -34.10 3.13 -43.52 0.8398 0.8398
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.14 1.96 3.12 -11.80 0.8387 0.8387
RDS.B / Shell Plc - ADR 0.05 530.24 3.12 432.82 0.8366 0.8366
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.05 16.93 3.12 0.94 0.8366 0.1267
STT / State Street Corporation 0.05 55.80 3.10 17.28 0.8307 0.2240
COF / Capital One Financial Corporation 0.04 5.69 3.06 -15.85 0.8205 -0.0147
SHPG / Shire Plc. 0.02 -17.05 3.04 -20.36 0.8159 0.8159
AAL / American Airlines Group Inc. 0.09 -20.51 3.03 -38.24 0.8140 0.8140
018490100 / Allergan plc 0.02 -9.79 3.02 -36.71 0.8095 0.8095
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF 0.07 38.43 3.01 11.11 0.8081 0.1852
WH / Wyndham Hotels & Resorts, Inc. 0.06 7.00 2.85 -12.64 0.7644 0.7644
BKNG / Booking Holdings Inc. 0.00 66.43 2.78 44.50 0.7469 0.3042
LBTYK / Liberty Global Ltd. 0.13 35.73 2.70 -0.52 0.7252 0.7252
IBB / iShares Trust - iShares Biotechnology ETF 0.03 8.36 2.69 -14.32 0.7225 0.0002
INTC / Intel Corporation 0.06 -8.04 2.67 -8.75 0.7163 0.0439
MPC / Marathon Petroleum Corporation 0.04 346.83 2.64 229.59 0.7085 0.5244
PYPL / PayPal Holdings, Inc. 0.03 0.00 2.40 -4.26 0.6452 0.0680
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.03 -8.62 2.26 -27.56 0.6074 0.6074
PG / The Procter & Gamble Company 0.02 -27.81 2.26 -20.27 0.6071 -0.0451
PWR / Quanta Services, Inc. 0.07 54.73 2.25 39.54 0.6033 0.2330
LEN / Lennar Corporation 0.06 -18.58 2.24 -31.73 0.6023 0.6023
AN / AutoNation, Inc. 0.06 -27.00 2.17 -37.28 0.5816 0.5816
PEP / PepsiCo, Inc. 0.02 -9.82 2.15 -10.89 0.5773 0.0224
VER / VEREIT Inc 0.29 4.23 2.09 2.65 0.5609 0.0929
CVX / Chevron Corporation 0.02 2.77 2.08 -8.55 0.5572 0.0354
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.03 -4.25 2.02 -19.01 0.5419 -0.0312
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.03 168.23 2.02 127.36 0.5419 0.3377
V / Visa Inc. 0.02 7.10 2.00 -5.84 0.5368 0.0485
LBRDA / Liberty Broadband Corporation 0.03 -1.45 2.00 -16.11 0.5354 -0.0112
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02 -45.01 2.00 -46.01 0.5354 0.5354
SPY / SPDR S&P 500 ETF 0.01 1.89 0.5075 0.5075
US25459Y7691 / Direxion All Cap Insider Sentiment Shares 0.06 -23.65 1.86 -37.54 0.4984 0.4984
SPR / Spirit AeroSystems Holdings, Inc. 0.03 40.25 1.84 10.32 0.4936 0.4936
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.03 -28.57 1.84 -38.12 0.4928 0.4928
TEL / TE Connectivity plc 0.02 -3.57 1.83 -17.06 0.4906 -0.0160
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.03 -2.94 1.82 -4.22 0.4877 0.4877
CSCO / Cisco Systems, Inc. 0.04 5.49 1.79 -6.04 0.4801 0.0425
NAD / Nuveen Quality Municipal Income Fund 0.14 -22.93 1.76 -24.43 0.4724 0.4724
NTG / Tortoise Midstream Energy Fund, Inc. 0.14 -40.63 1.75 -54.77 0.4705 0.4705
VPV / Invesco Pennsylvania Value Municipal Income Trust 0.15 -13.33 1.75 -15.37 0.4699 -0.0057
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.14 -22.55 1.73 -24.71 0.4654 0.4654
SLB / Schlumberger Limited 0.05 -46.32 1.69 -68.20 0.4522 -0.7659
AZSEY / Allianz SE 0.08 -2.59 1.65 -11.51 0.4415 0.4415
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.03 -29.23 1.62 44.19 0.4361 0.1771
PANW / Palo Alto Networks, Inc. 0.01 1.53 0.4096 0.4096
WFC / Wells Fargo & Company 0.03 -0.34 1.48 -12.60 0.3964 0.0079
ANTM / Anthem Inc 0.01 0.00 1.45 -4.17 0.3884 0.3884
WBA / Walgreens Boots Alliance, Inc. 0.02 -1.97 1.44 -8.09 0.3873 0.0264
FITB / Fifth Third Bancorp 0.06 1.44 0.3867 0.3867
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 -3.32 1.38 -15.92 0.3698 -0.0069
UNH / UnitedHealth Group Incorporated 0.01 0.00 1.33 -6.34 0.3567 0.0305
DISCA / Discovery Inc - Class A 0.05 -20.64 1.32 -38.68 0.3553 0.3553
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -8.26 1.29 -25.80 0.3473 -0.0536
PKI / Revvity Inc. 0.02 -4.30 1.28 -22.69 0.3430 0.3430
PNC / The PNC Financial Services Group, Inc. 0.01 -5.78 1.26 -19.15 0.3376 -0.0201
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional 0.01 0.24 1.25 -19.45 0.3358 0.3358
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -6.96 1.24 -21.99 0.3323 -0.0325
ILPT / Industrial Logistics Properties Trust 0.06 1.23 0.3293 0.3293
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.04 -64.62 1.21 -64.90 0.3234 0.3234
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.04 -1.32 1.17 -11.87 0.3129 0.0088
COST / Costco Wholesale Corporation 0.01 84.70 1.14 60.22 0.3070 0.3070
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 0.00 1.13 -4.95 0.3044 0.0301
AIG / American International Group, Inc. 0.03 -47.90 1.13 -61.44 0.3022 -0.3690
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 -27.82 1.11 -47.08 0.2987 -0.1847
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 36.71 1.07 38.08 0.2861 0.2861
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 -2.04 1.02 -16.01 0.2746 0.2746
MA / Mastercard Incorporated 0.01 12.57 1.01 -4.61 0.2721 0.0278
NFO / Invesco Insider Sentiment ETF 0.02 -2.41 1.00 -17.34 0.2673 -0.0097
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -6.48 0.98 -6.91 0.2641 0.0211
HSY / The Hershey Company 0.01 -32.17 0.96 -28.73 0.2577 -0.0520
BA / The Boeing Company 0.00 98.97 0.94 72.56 0.2515 0.1267
TAP / Molson Coors Beverage Company 0.02 3.41 0.94 -5.55 0.2512 0.0234
SIR / Select Income REIT 0.12 -14.84 0.91 -71.42 0.2448 0.2448
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -0.41 0.91 -7.91 0.2437 0.0170
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.02 -2.53 0.89 -2.30 0.2397 0.2397
ORCL / Oracle Corporation 0.02 -45.51 0.87 -52.30 0.2343 0.2343
C.WSA / Citigroup, Inc. 0.00 -1.16 0.84 -17.55 0.2244 -0.0087
IBM / International Business Machines Corporation 0.01 -51.99 0.83 -63.93 0.2225 -0.3058
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.03 -1.70 0.79 -12.76 0.2110 0.0038
/ Wyndham Destinations, Inc. 0.02 -7.72 0.78 -23.66 0.2104 -0.0257
LRCX / Lam Research Corporation 0.01 30.89 0.78 17.50 0.2091 0.0567
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.02 -7.74 0.78 -15.27 0.2085 0.2085
KLAC / KLA Corporation 0.01 -3.76 0.77 -15.34 0.2059 -0.0024
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund 0.11 59.82 0.74 16.22 0.1981 0.0521
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 0.73 0.74 -15.89 0.1975 0.1975
NOC / Northrop Grumman Corporation 0.00 -55.23 0.71 -65.45 0.1900 -0.2810
CAT / Caterpillar Inc. 0.01 57.55 0.70 31.32 0.1868 0.0650
FLEX / Flex Ltd. 0.09 -12.12 0.68 -48.99 0.1830 -0.1243
FIS / Fidelity National Information Services, Inc. 0.01 0.00 0.67 -6.05 0.1793 0.0158
GLD / SPDR Gold Trust 0.01 -73.37 0.66 -71.39 0.1782 -0.3553
VGM / Invesco Trust for Investment Grade Municipals 0.06 -75.83 0.65 -76.66 0.1755 0.1755
US0153511094 / Alexion Pharmaceuticals, Inc. 0.01 -0.74 0.65 -30.52 0.1747 -0.0407
MS / Morgan Stanley 0.02 0.64 0.1720 0.1720
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF 0.01 0.64 0.1712 0.1712
COP / ConocoPhillips 0.01 0.00 0.63 -19.54 0.1702 0.1702
GIS / General Mills, Inc. 0.02 -39.50 0.62 -45.14 0.1667 -0.0935
SYY / Sysco Corporation 0.01 -8.24 0.58 -21.42 0.1546 0.1546
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 -18.87 0.56 -29.99 0.1498 0.1498
IDV / iShares Trust - iShares International Select Dividend ETF 0.02 -12.29 0.55 -22.87 0.1484 -0.0164
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -11.44 0.53 -22.30 0.1431 -0.0146
HAL / Halliburton Company 0.02 0.49 0.1326 0.1326
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 -21.00 0.45 -31.67 0.1216 -0.0308
MRK / Merck & Co., Inc. 0.01 -41.02 0.45 -36.39 0.1210 -0.0419
THO / THOR Industries, Inc. 0.01 -0.24 0.44 -38.10 0.1173 0.1173
IXJ / iShares Trust - iShares Global Healthcare ETF 0.01 -4.59 0.40 -14.16 0.1074 0.0002
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.40 -17.70 0.1074 -0.0044
CFG / Citizens Financial Group, Inc. 0.01 0.38 0.1023 0.1023
PSX / Phillips 66 0.00 -2.00 0.38 -25.10 0.1009 -0.0145
STZ / Constellation Brands, Inc. 0.00 -4.73 0.32 -28.95 0.0870 -0.0179
DELL / Dell Technologies Inc. 0.01 -37.60 0.29 -68.62 0.0776 -0.1341
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.00 -16.02 0.29 -17.29 0.0770 0.0770
GE / General Electric Company 0.04 0.00 0.28 -32.94 0.0765 -0.0212
OPI / Office Properties Income Trust 0.04 -53.15 0.27 -71.44 0.0717 -0.1433
SBGI / Sinclair, Inc. 0.01 -60.06 0.25 -62.85 0.0679 0.0679
XOM / Exxon Mobil Corporation 0.00 0.00 0.24 -19.59 0.0639 -0.0042
ROK / Rockwell Automation, Inc. 0.00 0.00 0.23 -19.93 0.0615 -0.0043
AMGN / Amgen Inc. 0.00 -65.79 0.23 -67.84 0.0612 -0.1018
VLO / Valero Energy Corporation 0.00 0.21 0.0564 0.0564
ECF / Ellsworth Growth and Income Fund Ltd. 0.01 0.11 0.0290 0.0290
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 -100.00 -0.0483
PFE / Pfizer Inc. 0.00 -100.00 0.00 -100.00 -0.2306
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0421
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 -100.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.6600
LEA / Lear Corporation 0.00 -100.00 0.00 -100.00 -0.0501