HedgeMind.com >  Institutional Portfolios >  NORTHERN CAPITAL MANAGEMENT LLC >  2018-12-31
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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.
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37
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24
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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
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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