NFT
North Forty Two & Co. Portfolio
Invests via North Forty Two & Co. | Managed by Whitney Eagles Dow, Will Ross
Invests via North Forty Two & Co.
Managed by Whitney Eagles Dow, Will Ross
Automatically Tracked
Company Profile
Mid-market investment firm focused on operationally oriented private investments across consumer, niche industrials and real assets, North Forty Two & Co. positions itself as a hands-on partner that blends strategic growth capital with asset optimization. The firm typically targets companies with scalable cash flows, works to drive margin expansion via governance and commercial initiatives, and sources deals through sector-focused networks and co-investor relationships.
Mid-market investment firm focused on operationally oriented private investments across consumer, niche industrials and real assets, North Forty Two & Co. positions itself as a hands-on partner that blends strategic growth capital with asset optimization. The firm typically targets companies with scalable cash flows, works to drive margin expansion via governance and commercial initiatives, and sources deals through sector-focused networks and co-investor relationships.
Investment Philosophy & Strategy
Operates as a mid‑market private investment firm concentrating on consumer, niche industrials and real assets, deploying growth-oriented capital with operational control levers. Preference for scalable cash‑flow businesses where governance, commercial transformation and asset optimization can expand margins. Portfolio construction emphasizes concentrated, sector-focused positions sourced via networks and co-investors, active board-level engagement, and 3–7 year value creation horizons.
Operates as a mid‑market private investment firm concentrating on consumer, niche industrials and real assets, deploying growth-oriented capital with operational control levers. Preference for scalable cash‑flow businesses where governance, commercial transformation and asset optimization can expand margins. Portfolio construction emphasizes concentrated, sector-focused positions sourced via networks and co-investors, active board-level engagement, and 3–7 year value creation horizons.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
17.27%
Gain +0.55%
Monthly
0.93%
Yearly
11.83%
Drawdown
10.33%
$115.79M
Equity
Holdings
$115.79M
Investment
$98.27M
$18.44M
Profit +$678,594.49
Realized
$916,522.88
Unrealized
$17.52M
Dividends
$3.51M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.55%
Profit
$678,594.49
Win %
76%
This Week
Compared To Last Week
Gain
0.38%
Profit
$432,807.28
Win %
76%
This Month
Compared to last month
Gain
0.38%
Profit
$432,807.28
Win %
76%
This Year
Compared to last year
Gain
5.43%
Profit
$6.03M
Win %
77%
UNH UnitedHealth Group Incorporated
+5.19%
+$21,028.92 
MRK Merck & Co., Inc.
+4.86%
+$13,156.34 
LLY Eli Lilly and Company
+4.31%
+$29,819.32 
ABT Abbott Laboratories
+4.3%
+$16,298.92 
RTX RTX Corporation
+3.99%
+$19,394.72 
GOOG Alphabet Inc
+3.85%
+$19,713.6 
CVS CVS Health Corporation
+3.78%
+$21,624.6 
GOOGL Alphabet Inc
+3.72%
+$31,863.6 
WFC Wells Fargo & Company
+3.72%
+$26,055.9 
ABBV AbbVie Inc.
+3.59%
+$19,999.2 
JPM JPMorgan Chase & Co.
+3.36%
+$17,967.9 
BAC Bank of America Corporation
+3.26%
+$41,298.21 
VHT Vanguard Health Care ETF
+2.96%
+$72,411.84 
CSCO Cisco Systems, Inc.
+2.77%
+$24,983 
VFH Vanguard Financials ETF (primary ticker: VFH)
+2.66%
+$108,260.17 
ORCL Oracle Corporation
+2.61%
+$12,172.44 
JNJ Johnson & Johnson
+2.3%
+$18,001.17 
AMGN Amgen Inc.
+2.18%
+$15,018.3 
SYK Stryker Corporation
+2.08%
+$6,520.68 
NEU NewMarket Corporation
+1.79%
+$44,864 
SCHH Schwab U.S. REIT ETF
+1.75%
+$17,748.72 
GDX VanEck Gold Miners ETF
+1.62%
+$7,521 
ADP Automatic Data Processing Inc.
+1.56%
+$3,513.72 
CAT Caterpillar Inc.
+1.53%
+$7,804.5 
CEF Sprott Physical Gold and Silver Trust
+1.17%
+$7,074 
SLV iShares Silver Trust
+1.16%
+$6,099.94 
SIVR abrdn Physical Silver Shares ETF
+1.15%
+$3,520 
WY Weyerhaeuser Company
+1%
+$3,800.2 
VOX Vanguard Communication Services ETF
+0.87%
+$3,002.94 
GLD SPDR Gold Shares
+0.83%
+$2,519.39 
SCHC Schwab International Small-Cap Equity ETF
+0.83%
+$2,102.8 
SCHA Schwab U.S. Small-Cap ETF
+0.82%
+$16,486.4 
DVY iShares Select Dividend ETF
+0.81%
+$6,127.5 
IAU iShares Gold Trust
+0.8%
+$7,406.18 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$4,760 
SCHD Schwab U.S. Dividend Equity ETF
+0.71%
+$29,785.38 
UNP Union Pacific Corporation
+0.67%
+$5,295.5 
VPU Vanguard Utilities ETF
+0.61%
+$6,873 
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF
+0.55%
+$6,639.85 
SCHB Schwab U.S. Broad Market ETF
+0.48%
+$9,673.86 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.47%
+$6,695.56 
PG Procter & Gamble Co
+0.43%
+$1,732.2 
SCHX Schwab U.S. Large-Cap ETF
+0.42%
+$2,613.25 
SPY SPDR S&P 500 ETF Trust
+0.39%
+$2,225.04 
AAPL Apple Inc.
+0.31%
+$10,219.92 
SCHF Schwab International Equity ETF
+0.25%
+$11,035.78 
VUG Vanguard Growth ETF
+0.25%
+$1,488.96 
TLT iShares 20+ Year Treasury Bond ETF
+0.22%
+$1,285.73 
VDE Vanguard Energy ETF
+0.21%
+$7,107.81 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.21%
+$2,899.2 
EWJ iShares MSCI Japan ETF
+0.2%
+$633.62 
SCHM Schwab U.S. Mid-Cap ETF
+0.2%
+$3,533.32 
MSFT Microsoft Corp.
+0.17%
+$3,114.06 
MUB iShares National Muni Bond ETF
+0.16%
+$1,764.77 
COP ConocoPhillips
+0.15%
+$697.86 
GILD Gilead Sciences Inc.
+0.15%
+$1,026.95 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.13%
+$2,564.87 
MBB iShares MBS ETF
+0.12%
+$1,288.32 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.11%
+$3,252.35 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.1%
+$2,885.15 
XLE Energy Select Sector SPDR Fund
+0.09%
+$228.9 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.08%
+$3,335.44 
PFF iShares Preferred and Income Securities ETF
+0.06%
+$691.52 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.06%
+$1,585.7 
HUBB Hubbell Inc.
+0.04%
+$110.58 
FLRT Pacer Pacific Asset Floating Rate High Income ETF
+0.03%
+$97.5 
SRLN SPDR Blackstone Senior Loan ETF
+0.03%
+$376.81 
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF
+0.02%
+$999.06 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.02%
+$630.88 
GSST Goldman Sachs Access Ultra Short Bond Fund
+0.02%
+$48.51 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.02%
+$59.92 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$230.4 
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
+0.02%
+$999.4 
TIP iShares TIPS Bond ETF
0%
+$4.1 
QQQN VictoryShares Nasdaq Next 50 ETF
0%
$0 
VZ Verizon Communications Inc.
-3.82%
-$10,202.96 
QCOM QUALCOMM Incorporated
-2.99%
-$34,630.92 
KO The Coca-Cola Company
-2.44%
-$12,138.24 
F Ford Motor Company
-2.2%
-$6,401.82 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
-1.16%
-$4,121.25 
TXN Texas Instruments Inc
-1.04%
-$9,257.6 
VLO Valero Energy Corporation
-1.01%
-$8,910 
HD The Home Depot, Inc.
-0.95%
-$3,483.92 
VGT Vanguard Information Technology ETF
-0.89%
-$12,953.6 
INTC Intel Corporation
-0.81%
-$11,815.44 
CVX Chevron Corporation
-0.72%
-$6,053.77 
FICO Fair Isaac Corporation
-0.72%
-$1,981.05 
CMI Cummins Inc.
-0.67%
-$4,648.7 
CSX CSX Corporation
-0.45%
-$2,818.2 
XOM Exxon Mobil Corporation
-0.29%
-$2,398.5 
VAW Vanguard Materials ETF
-0.06%
-$360 
VYM Vanguard High Dividend Yield ETF
-0.06%
-$143.6 
SCHP Schwab U.S. TIPS ETF
-0.04%
-$149.82 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.03%
-$78.88 
SCHE Schwab Emerging Markets Equity ETF
-0.03%
-$975.85 
MPC Marathon Petroleum Corporation
-0.03%
-$66.29 
JPST JPMorgan Ultra-Short Income ETF
-0.01%
-$464.89 Events
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Dividends
Dividend Analysis
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| Trades 394 | Longs Won 297/394 75% | Profit Factor 16.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $142,474 |
| Average Win $66,184.35 | Best Trade (May 11) $1.42M | Sharpe Ratio -16.01 |
| Average Loss -$12,530.34 | Worst Trade (Apr 22) -$260,517.94 | Z-Score 10.37 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w 1d | Expectancy $46,805.35 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,259 | 8,333 | 7,407 | 6,481 | 5,556 | 4,630 | 3,704 | 2,778 | 1,852 | 926 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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