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:
22.58%
Gain 0%
Monthly
0.97%
Yearly
12.23%
Drawdown
10.76%
$119.53M
Equity
Holdings
$119.53M
Investment
$101.12M
$19.36M
Profit -$7,104.79
Realized
$945,361.61
Unrealized
$18.42M
Dividends
$4.75M
Goals
Avg. 64.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.002%
Profit
-$7,104.79
Win %
64%
This Week
Compared To Last Week
Gain
0.28%
Profit
$337,037.26
Win %
64%
This Month
Compared to last month
Gain
0.68%
Profit
$809,012.55
Win %
64%
This Year
Compared to last year
Gain
1.45%
Profit
$1.7M
Win %
68%
GLW Corning Incorporated
+6.13%
+$8,793 
CSCO Cisco Systems, Inc.
+4.69%
+$37,760.02 
AMD Advanced Micro Devices, Inc.
+3.62%
+$9,156 
VPU Vanguard Utilities ETF
+2.06%
+$20,973.75 
CAT Caterpillar Inc.
+2.03%
+$9,481.99 
PG Procter & Gamble Co
+2%
+$8,430.04 
CMI Cummins Inc.
+1.9%
+$9,701.25 
ORCL Oracle Corporation
+1.9%
+$5,459.4 
HD The Home Depot, Inc.
+1.41%
+$4,660.92 
LLY Eli Lilly and Company
+1.3%
+$9,528.47 
MRK Merck & Co., Inc.
+1.29%
+$4,251.6 
MSFT Microsoft Corp.
+1.21%
+$27,955.49 
IGV iShares Expanded Tech-Software Sector ETF
+1.14%
+$2,930.43 
HUBB Hubbell Inc.
+1.14%
+$3,177.73 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+1.06%
+$4,023.12 
GDX VanEck Gold Miners ETF
+1.05%
+$5,014 
TXN Texas Instruments Inc
+0.95%
+$8,100.4 
ADP Automatic Data Processing Inc.
+0.86%
+$2,201 
CEF Sprott Physical Gold and Silver Trust
+0.83%
+$4,519.5 
VYM Vanguard High Dividend Yield ETF
+0.82%
+$1,859.62 
CVX Chevron Corporation
+0.81%
+$7,450.8 
SIVR abrdn Physical Silver Shares ETF
+0.79%
+$2,024 
SCHH Schwab U.S. REIT ETF
+0.78%
+$7,450.08 
JNJ Johnson & Johnson
+0.78%
+$6,877.29 
IAU iShares Gold Trust
+0.77%
+$7,241.4 
SLV iShares Silver Trust
+0.77%
+$3,579.35 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.77%
+$2,198.76 
VUG Vanguard Growth ETF
+0.77%
+$4,773.57 
GLD SPDR Gold Shares
+0.76%
+$2,148.91 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.73%
+$9,910.56 
COP ConocoPhillips
+0.71%
+$3,505.36 
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF
+0.71%
+$8,833.5 
VAW Vanguard Materials ETF
+0.67%
+$3,625.37 
VGT Vanguard Information Technology ETF
+0.63%
+$9,581.14 
SPY SPDR S&P 500 ETF Trust
+0.63%
+$3,670.86 
GOOGL Alphabet Inc
+0.61%
+$4,886.6 
QQQ Invesco QQQ Trust, Series 1
+0.61%
+$1,736.08 
XEMD BondBloxx JPM USD Emerging Markets 1-10 Year Bond ETF
+0.61%
+$2,255.5 
VLO Valero Energy Corporation
+0.6%
+$7,985.16 
SCHB Schwab U.S. Broad Market ETF
+0.59%
+$12,092.5 
XLE Energy Select Sector SPDR Fund
+0.58%
+$1,694.97 
SCHX Schwab U.S. Large-Cap ETF
+0.56%
+$3,554.02 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.55%
+$7,956.86 
VDE Vanguard Energy ETF
+0.53%
+$19,068.4 
FICO Fair Isaac Corporation
+0.46%
+$638 
XOM Exxon Mobil Corporation
+0.41%
+$3,580.87 
SCHC Schwab International Small-Cap Equity ETF
+0.4%
+$1,013.4 
GOOG Alphabet Inc
+0.38%
+$1,839.51 
DVY iShares Select Dividend ETF
+0.37%
+$2,801.07 
TLT iShares 20+ Year Treasury Bond ETF
+0.36%
+$2,020.76 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.35%
+$5,944.68 
MBB iShares MBS ETF
+0.34%
+$3,709.11 
ABBV AbbVie Inc.
+0.34%
+$2,307.57 
BRK-B Berkshire Hathaway Inc.
+0.33%
+$2,310 
WY Weyerhaeuser Company
+0.32%
+$942.66 
VOX Vanguard Communication Services ETF
+0.32%
+$1,121.58 
SCHD Schwab U.S. Dividend Equity ETF
+0.28%
+$12,447.54 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.27%
+$7,949.64 
TIP iShares TIPS Bond ETF
+0.26%
+$552.96 
SCHM Schwab U.S. Mid-Cap ETF
+0.26%
+$4,635.09 
SCHP Schwab U.S. TIPS ETF
+0.24%
+$934.92 
QCOM QUALCOMM Incorporated
+0.24%
+$1,993.53 
WFC Wells Fargo & Company
+0.23%
+$1,673.52 
AAPL Apple Inc.
+0.23%
+$7,803.58 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.21%
+$8,308.6 
F Ford Motor Company
+0.21%
+$453.2 
BAC Bank of America Corporation
+0.2%
+$2,640.11 
PFF iShares Preferred and Income Securities ETF
+0.19%
+$1,690.48 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.17%
+$4,457.2 
SRLN SPDR Blackstone Senior Loan ETF
+0.16%
+$2,413.06 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.16%
+$6,868.8 
MPC Marathon Petroleum Corporation
+0.15%
+$625.02 
EWJ iShares MSCI Japan ETF
+0.14%
+$486.5 
MMM 3M Company
+0.14%
+$294.75 
SCHF Schwab International Equity ETF
+0.13%
+$5,631.99 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.08%
+$2,136.81 
FLRT Pacer Pacific Asset Floating Rate High Income ETF
+0.05%
+$177.5 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$1,837.62 
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF
+0.03%
+$1,468.8 
GSST Goldman Sachs Access Ultra Short Bond Fund
+0.03%
+$72.77 
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
+0.03%
+$1,794.15 
SCHE Schwab Emerging Markets Equity ETF
+0.03%
+$1,013.76 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.02%
+$59.92 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.01%
+$455.48 
USFR WisdomTree Floating Rate Treasury Fund
+0.01%
+$115.2 
SYK Stryker Corporation
-2.26%
-$6,847.45 
INTC Intel Corporation
-1.92%
-$25,983.38 
ABT Abbott Laboratories
-1.85%
-$8,062.3 
PINK Simplify Health Care ETF
-1.64%
-$3,654 
CVS CVS Health Corporation
-0.96%
-$4,845.13 
UNH UnitedHealth Group Incorporated
-0.93%
-$3,676.74 
NEU NewMarket Corporation
-0.9%
-$26,081.94 
RTX RTX Corporation
-0.72%
-$3,763.36 
VHT Vanguard Health Care ETF
-0.6%
-$17,012.12 
SCHA Schwab U.S. Small-Cap ETF
-0.56%
-$11,151.8 
UNP Union Pacific Corporation
-0.48%
-$4,024.57 
GILD Gilead Sciences Inc.
-0.46%
-$3,550.8 
EEM iShares MSCI Emerging Markets ETF
-0.43%
-$909.49 
VZ Verizon Communications Inc.
-0.34%
-$888.46 
AMGN Amgen Inc.
-0.19%
-$1,566.95 
JPM JPMorgan Chase & Co.
-0.18%
-$1,049.61 
MUB iShares National Muni Bond ETF
-0.14%
-$711.34 
KO The Coca-Cola Company
-0.07%
-$374.3 
CSX CSX Corporation
-0.03%
-$198.3 Events
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Dividends
Dividend Analysis
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No Data
| Trades 456 | Longs Won 319/456 69% | Profit Factor 9.78 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $151,297.62 |
| Average Win $67,615.61 | Best Trade (Aug 17) $1.37M | Sharpe Ratio -13.07 |
| Average Loss -$16,099.91 | Worst Trade (Oct 01) -$279,692.4 | Z-Score 4.67 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2w 1d | Expectancy $42,464.24 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,407 | 6,667 | 5,926 | 5,185 | 4,444 | 3,704 | 2,963 | 2,222 | 1,481 | 741 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 10,336 | $2.59M | $3.45M | - | $860,213.75 | 33.23% | +0.227% |
| ABBV AbbVie Inc. | 2,564 | $455,655.01 | $683,716.24 | - | $228,061.23 | 50.05% | +0.339% |
| ABT Abbott Laboratories | 4,358 | $492,933.06 | $428,173.5 | - | -$64,759.56 | -13.14% | -1.848% |
| ADP Automatic Data Processing Inc. | 987 | $288,924.43 | $259,077.63 | - | -$29,846.8 | -10.33% | +0.857% |
| AMD Advanced Micro Devices, Inc. | 400 | $232,364 | $261,856 | - | $29,492 | 12.69% | +3.623% |
| AMGN Amgen Inc. | 2,035 | $530,569.7 | $818,497.35 | - | $287,927.65 | 54.27% | -0.191% |
| BAC Bank of America Corporation | 24,001 | $1.05M | $1.3M | - | $243,850.03 | 23.12% | +0.204% |
| BRK-B Berkshire Hathaway Inc. | 1,375 | $623,260 | $695,667.5 | - | $72,407.5 | 11.62% | +0.333% |
| CAT Caterpillar Inc. | 550 | $213,516 | $475,959 | - | $262,443 | 122.91% | +2.033% |
| CEF Sprott Physical Gold and Silver Trust | 13,100 | $329,130 | $548,431.5 | - | $219,301.5 | 66.63% | +0.831% |
| CMI Cummins Inc. | 975 | $339,885.14 | $519,987 | - | $180,101.86 | 52.99% | +1.901% |
| COP ConocoPhillips | 3,852 | $381,060.01 | $498,102.12 | - | $117,042.11 | 30.71% | +0.709% |
| CSCO Cisco Systems, Inc. | 7,138 | $422,569.26 | $843,069.18 | - | $420,499.92 | 99.51% | +4.689% |
| CSX CSX Corporation | 13,220 | $426,609.01 | $626,826.3 | - | $200,217.29 | 46.93% | -0.032% |
| CVS CVS Health Corporation | 5,768 | $258,925.69 | $497,028.56 | - | $238,102.87 | 91.96% | -0.965% |
| CVX Chevron Corporation | 4,435 | $642,394.92 | $923,145.25 | - | $280,750.33 | 43.7% | +0.814% |
| DVY iShares Select Dividend ETF | 5,002 | $661,131.28 | $768,607.32 | - | $107,476.04 | 16.26% | +0.366% |
| EEM iShares MSCI Emerging Markets ETF | 3,083 | $210,908 | $210,985.1 | - | $77.1 | 0.04% | -0.429% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | 15,016 | $1.35M | $1.37M | - | $12,217.18 | 0.9% | +0.731% |
| EWJ iShares MSCI Japan ETF | 3,475 | $239,829.5 | $345,554 | - | $105,724.5 | 44.08% | +0.141% |
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FAQ
Which stocks have generated the highest profits for North Forty Two & Co.?
The largest contributions to the portfolio's profits come from the following stocks: JPMorgan Ultra-Short Income ETF - $373,485.64, Schwab Intermediate-Term U.S. Treasury ETF - $315,830.64, Schwab U.S. Aggregate Bond ETF - $238,459.58, SPDR Blackstone Senior Loan ETF - $210,364.91, and Intel Corporation - $204,829.7. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Alaska Air Group Inc - $59,635.2, Hubbell Inc - $46,362.14, Fair Isaac Corporation - $30,309.87, ISHARES S&P 500 GROWTH ETF (3IS8) - $18,542.25, and Energy Select Sector SPDR Fund - $12,824.86. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does North Forty Two & Co.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.75M earned over time. The largest contributors to dividend income include JPMorgan Ultra-Short Income ETF - $368,884.44, Schwab Intermediate-Term U.S. Treasury ETF - $299,343.52, Schwab U.S. Aggregate Bond ETF - $228,319.22, SPDR Blackstone Senior Loan ETF - $213,139.92, and Goldman Sachs Access Treasury 0-1 Year ETF - $198,448.81. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are North Forty Two & Co.'s monthly returns?
North Forty Two & Co.'s monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can North Forty Two & Co.'s strategy be considered aggressive or moderate?
North Forty Two & Co.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow North Forty Two & Co.'s strategy?
North Forty Two & Co.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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