Northern Capital Management, Inc. logo

Northern Capital Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Northern Capital Management, Inc. with $184.3M in long positions as of Q3 2025, 83% allocated to ETF, and 89% concentrated in top 10 positions.

Portfolio Value
$184.3M
Top 10 Concentration
89%
Top Sector
ETF (83%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 83.40%ETFFinancial Services: 5.30%Technology: 4.80%Healthcare: 2.20%Consumer Cyclical: 1.10%Communication Services: 1.00%Energy: 0.70%Consumer Defensive: 0.60%Industrials: 0.30%Utilities: 0.30%
ETF
83.40%
Financial Services
5.30%
Technology
4.80%
Healthcare
2.20%
Consumer Cyclical
1.10%
Communication Services
1.00%
Energy
0.70%
Consumer Defensive
0.60%
Industrials
0.30%
Utilities
0.30%

Industry Breakdown

19 industries across all sectors

ETF: 83.42%ETFBanks - Regional: 4.16%Drug Manufacturers - General: 2.18%Software - Infrastructure: 1.95%Consumer Electronics: 1.89%Internet Content & Information: 1.02%13 more: 5.09%
ETF
ETF
83.42%
Banks - Regional
Financial Services
4.16%
Drug Manufacturers - General
Healthcare
2.18%
Software - Infrastructure
Technology
1.95%
Consumer Electronics
Technology
1.89%
Internet Content & Information
Communication Services
1.02%
Specialty Retail
Consumer Cyclical
0.88%
Semiconductors
Technology
0.76%
Oil & Gas Integrated
Energy
0.57%
Discount Stores
Consumer Defensive
0.57%
Insurance - Diversified
Financial Services
0.46%
Banks - Diversified
Financial Services
0.38%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.84%Mega Cap (> $200B)Large Cap ($10B - $200B): 1.29%Mid Cap ($2B - $10B): 4.16%N/A (ETF or Unknown): 83.72%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.84%
Large Cap ($10B - $200B)
1.29%
Mid Cap ($2B - $10B)
4.16%
N/A (ETF or Unknown)
83.72%

Portfolio Concentration

Top 10 Holdings %
88.96%
Top 20 Holdings %
95.02%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.67%
International
0.327%
Countries
2
Largest Int'l Market
Ireland - 0.33%
United States of America
99.67% ($183.7M)
45 holdings
Ireland
0.33% ($601.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.4 quarters
Avg. Top 20
14.9 quarters
Avg. All Positions
12.1 quarters
Median Holding Period
16.5 quarters
Persistence Rate
82.61%
Persistent Holdings Weight
93.99%
Persistent Positions
38
Longest Held
Microsoft Corp logo
Microsoft CorpMSFT - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.12%
Avg. Position Weight
2.17%
Largest Position
Schwab U.S. Large-Cap Growth ETF logo
Schwab U.S. Large-Cap Growth ETFSCHG - 30.85%
Largest Ownership Stake
Glacier Bancorp Inc logo
Glacier Bancorp IncGBCI - 0.10%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
1.71%
Avg. Ownership Stake
0.01%
Largest Position
Schwab U.S. Large-Cap Growth ETF logo
Schwab U.S. Large-Cap Growth ETFSCHG - 35.99% (Q4 2023)
Largest Ownership Stake
First Interstate BancSystem, Inc. Common Stock (DE) logo
First Interstate BancSystem, Inc. Common Stock (DE)FIBK - 0.16% (Q4 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.6%
Value Traded
$8.40M
Positions Added
2
Positions Exited
1

Historical (Since Q4 2020)

Avg. Turnover Ratio
7.3%
Avg. Positions Added
4
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
0.9%
Q4 2021

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