$125 Million is the total value of Northern Capital Management, Inc.'s 44 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Averageut ser 1 | $1,095,000 | +7.4% | 3,014 | 0.0% | 0.87% | +0.1% | |
| AON | Aon PLC | $507,000 | +5.2% | 1,688 | 0.0% | 0.40% | -1.9% | |
| JPM | J.P. Morgan Chase & Co. | $378,000 | -3.3% | 2,386 | 0.0% | 0.30% | -9.9% | |
| VNQ | Vanguard REIT Index ETFreal estate etf | $352,000 | +14.3% | 3,030 | 0.0% | 0.28% | +6.8% | |
| ABT | Abbott Laboratories | $312,000 | +19.1% | 2,217 | 0.0% | 0.25% | +11.2% | |
| MMM | 3M Company | $250,000 | +1.2% | 1,407 | 0.0% | 0.20% | -5.7% | |
| BIIB | Biogen Inc | $227,000 | -15.3% | 947 | 0.0% | 0.18% | -21.0% | |
| FB | Meta Platforms Inc Class Acl a | $218,000 | -0.9% | 648 | 0.0% | 0.17% | -7.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Large-Cap Growth ETF | 12 | Q3 2023 | 32.1% |
| Schwab US Large-Cap Value ETF | 12 | Q3 2023 | 19.7% |
| ISHARES TR | 12 | Q3 2023 | 13.5% |
| Schwab US Mid-Cap ETF | 12 | Q3 2023 | 11.1% |
| SPDR S&P 600 Small Cap Value ETF | 12 | Q3 2023 | 6.3% |
| PowerShares QQQ | 12 | Q3 2023 | 13.1% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 3.6% |
| FIRST INTST BANCSYSTEM INC | 12 | Q3 2023 | 4.0% |
| Vanguard Mid-Cap Value ETF | 12 | Q3 2023 | 2.4% |
| APPLE INC | 12 | Q3 2023 | 2.0% |
View Northern Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-13 |
| 13F-HR | 2021-10-13 |
View Northern Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.