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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
37
1
8
3
4
0
24
7
0
NORTHERN CAPITAL MANAGEMENT LLC

Time Period2018-12-31

Total Holdings165

Total Value ($x1000)372,593
Activities
New14

Increased54

Unchanged10

Decreased87

Sold Out8

Top 10 Stock Holdingstotal 17.85%
AAPL2.77

VBR2.15

GOOGL2.05

MSFT1.85

JNJ1.67

 
MGV1.5

VEU1.48

BAC1.47

C1.46

FLOT1.45

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
2.77%
COM
VBR
2.15%
SM CP VAL ETF
GOOGL
2.05%
CAP STK CL A
MSFT
1.85%
COM
JNJ
1.67%
COM
MGV
1.5%
MEGA CAP VAL ETF
VEU
1.48%
ALLWRLD EX US
BAC
1.47%
COM
C
1.46%
COM NEW
FLOT
1.45%
FLTG RATE BD ETF
DWDP
1.41%
COM
QCOM
1.4%
COM
VOE
1.4%
MCAP VL IDXVIP
PKW
1.32%
BUYBACK ACHIEV
JPM
1.3%
COM
DIS
1.29%
COM DISNEY
SCPB
1.25%
BARC SHT TR CP
BAM
1.25%
CL A LTD VT SH
VSS
1.21%
FTSE SMCAP ETF
LUV
1.19%
COM
VMBS
1.18%
MORTG-BACK SEC
AMZN
1.17%
COM
VIS
1.16%
INDUSTRIAL ETF
HCA
1.1%
COM
BP
1.1%
SPONSORED ADR
CVS
1.07%
COM
TJX
1.06%
COM
BMY
1.05%
COM
SCHW
1.05%
COM
HD
1.03%
COM
CSD
1.02%
S&P SPIN OFF
VCIT
0.98%
INT-TERM CORP
IQV
0.97%
COM
PSCI
0.96%
S&P SMLCP INDL
QRTEA
0.95%
COM SER A
FDX
0.95%
COM
VXUS
0.94%
VG TL INTL STK F
XBI
0.92%
S&P BIOTECH
PSCF
0.91%
S&P SMLCP FINL
BAYER AG...
0.91%
COM
AMT
0.91%
COM
EBAY
0.9%
COM
CMCSA
0.89%
CL A
CBG
0.87%
CL A
VCSH
0.85%
SHRT TRM CORP BD
GS
0.84%
COM
NXPI
0.84%
COM
ASHR
0.84%
DBXTR HAR CS 300
VT
0.84%
TT WRLD ST ETF
RDS/B
0.84%
SPON ADR B
STT
0.83%
COM
COF
0.82%
COM
SHPG
0.82%
SPONSORED ADR
AAL
0.81%
COM
AGN
0.81%
SHS
KBWR
0.81%
KBW REGL BKG
WH
0.76%
COM
BKNG
0.75%
COM
LBTYK
0.73%
SHS CL C
IBB
0.72%
NASDQ BIOTEC ETF
INTC
0.72%
COM
MPC
0.71%
COM
PYPL
0.65%
COM
XAR
0.61%
AEROSPACE DEF
PG
0.61%
COM
PWR
0.6%
COM
LEN
0.6%
CL A
AN
0.58%
COM
PEP
0.58%
COM
VER
0.56%
COM
CVX
0.56%
COM
IWS
0.54%
RUS MDCP VAL ETF
DLS
0.54%
INTL SMCAP DIV
V
0.54%
COM CL A
LBRDA
0.54%
COM SER A
LQD
0.54%
IBOXX INV CP ETF
SPY
0.51%
TR UNIT
KNOW
0.5%
ALL CP INSIDER
SPR
0.49%
COM CL A
MOO
0.49%
AGRIBUSINESS ETF
TEL
0.49%
REG SHS
SCHP
0.49%
US TIPS ETF
CSCO
0.48%
COM
NAD
0.47%
COM
NTG
0.47%
COM
VPV
0.47%
COM
NEA
0.47%
COM
SLB
0.45%
COM
ALLIANZ...
0.44%
COM
ITM
0.44%
AMT FREE INT ETF
PANW
0.41%
COM
WFC
0.4%
COM
ANTM
0.39%
COM
WBA
0.39%
COM
FITB
0.39%
COM
FMX
0.37%
SPON ADR UNITS
UNH
0.36%
COM
DISCA
0.36%
COM SER A
IWN
0.35%
RUS 2000 VAL ETF
PKI
0.34%
COM
PNC
0.34%
COM
VBK
0.34%
SML CP GRW ETF
IWP
0.33%
RUS MD CP GR ETF
ILPT
0.33%
COM SHS BEN INT
ITR
0.32%
INTR TRM CORP BD
CGW
0.31%
S&P GBL WATER
COST
0.31%
COM
UL
0.3%
SPON ADR NEW
AIG
0.3%
COM NEW
VDE
0.3%
ENERGY ETF
MUB
0.29%
NAT AMT FREE BD
VEA
0.27%
FTSE DEV MKT ETF
MA
0.27%
CL A
NFO
0.27%
INSIDER SENMNT
NVS
0.26%
SPONSORED ADR
HSY
0.26%
COM
BA
0.25%
COM
TAP
0.25%
CL B
SIR
0.24%
COM SH BEN INT
REGN
0.24%
COM
TOTL
0.24%
SPDR TR TACTIC
ORCL
0.23%
COM
BLK
0.22%
COM
IBM
0.22%
COM
PHO
0.21%
WATER RES ETF
WYN
0.21%
COM
LRCX
0.21%
COM
DEM
0.21%
EMERG MKTS ETF
KLAC
0.21%
COM
CEN
0.2%
SHS
MGK
0.2%
MEGA GRWTH IND
NOC
0.19%
COM
CAT
0.19%
COM
FLEX
0.18%
ORD
FIS
0.18%
COM
GLD
0.18%
GOLD SHS
VGM
0.18%
COM
ALXN
0.17%
COM
MS
0.17%
COM NEW
PSCH
0.17%
S&P SMLCP HELT
COP
0.17%
COM
GIS
0.17%
COM
SYY
0.15%
COM
ACWI
0.15%
MSCI ACWI ETF
IDV
0.15%
INTL SEL DIV ETF
IWD
0.14%
RUS 1000 VAL ETF
HAL
0.13%
COM
VGK
0.12%
FTSE EUROPE ETF
MRK
0.12%
COM
THO
0.12%
COM
IXN
0.11%
GLOBAL TECH ETF
IXJ
0.11%
GLOB HLTHCRE ETF
CFG
0.1%
COM
PSX
0.1%
COM
STZ
0.09%
CL A
DELL
0.08%
CL C
VTC
0.08%
TOTAL CORP BND
GE
0.08%
COM
GOV
0.07%
COM SHS BEN INT
SBGI
0.07%
CL A
XOM
0.06%
COM
ROK
0.06%
COM
AMGN
0.06%
COM
VLO
0.06%
COM
ECF
0.03%
COM
ZMH
0.66%
COM
ICE
0.34%
COM
ITM
0.26%
AMT FREE INT ETF
PFE
0.23%
COM
DVMT
0.21%
COM CL V
LEA
0.05%
COM NEW
BRK.B
0.05%
CL B NEW
TV
0.04%
SPON ADR REP ORD