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Nordwand Advisors Portfolio holdings
AUM
$572M
1-Year Est. Return
23.09%
This Fund
S&P 500
This Quarter
Est. Return
+13.9%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$802M
AUM Growth
–
Cap. Flow
+$806M
Cap. Flow
% of AUM
100.47%
Top 10 Holdings %
Top 10 Hldgs %
82.98%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$249M |
| 2 |
Johnson & Johnson
JNJ
|
+$185M |
| 3 |
NovoCure
NVCR
|
+$114M |
| 4 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
+$35.7M |
| 5 |
MP Materials
MP
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.62% |
| 2 | Financials | 34.53% |
| 3 | Industrials | 8.94% |
| 4 | Technology | 4.12% |
| 5 | Materials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$54.1B
| $4.56M | 0.57% |
+110,565
| New | +$4.49M |
|
27
Intuit
INTU
$88.5B
| $4.53M | 0.57% |
+19,914
| New | +$7.9M |
|
28
Fox Class A
FOXA
$24.8B
| $4.49M | 0.56% |
+281,186
| New | +$8.58M |
|
29
Coca-Cola
KO
$372B
| $4.27M | 0.53% |
+67,063
| New | +$4.05M |
|
30
Lamar Advertising Co
LAMR
$16.1B
| $3.19M | 0.4% |
+33,785
| New | +$3.13M |
|
31
NetApp
NTAP
$37.4B
| $1.76M | 0.22% |
+29,265
| New | +$1.94M |
|
32
Zurn Elkay Water Solutions
ZWS
$8.82B
| $1.75M | 0.22% |
+153,334
| New | +$3.62M |
|
33
AstraZeneca
AZN
$241B
| $1.39M | 0.17% |
+10,243
| New | +$1.28M |
|
34
Sanofi
SNY
$102B
| $1.32M | 0.16% |
+27,267
| New | +$1.2M |
|
35
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.24M | 0.16% |
+14,640
| New | +$1.23M |
|
36
Philip Morris
PM
$291B
| $1.18M | 0.15% |
+11,624
| New | +$1.1M |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.12M | 0.14% |
+2,940
| New | +$1.13M |
|
38
Citizens Financial Group
CFG
$31.1B
| $1.03M | 0.13% |
+26,281
| New | +$1.03M |
|
|
NVO
39
Novo Nordisk
NVO
$196B
| $1M | 0.13% |
+14,838
| New | +$870K |
|
40
Telus
TU
$15B
| $999K | 0.12% |
+51,720
| New | +$1.07M |
|
41
Otis Worldwide
OTIS
$28B
| $920K | 0.11% |
+11,751
| New | +$868K |
|
42
RELX
RELX
$64.2B
| $877K | 0.11% |
+31,644
| New | +$852K |
|
43
Paychex
PAYX
$42.2B
| $872K | 0.11% |
+7,549
| New | +$883K |
|
44
Visa
V
$690B
| $862K | 0.11% |
+4,149
| New | +$837K |
|
45
UBS Group
UBS
$175B
| $844K | 0.11% |
+45,220
| New | +$769K |
|
46
Diageo
DEO
$48.8B
| $829K | 0.1% |
+4,651
| New | +$816K |
|
47
M&T Bank
MTB
$36.7B
| $688K | 0.09% |
+4,740
| New | +$779K |
|
48
Baker Hughes
BKR
$61.3B
| $660K | 0.08% |
+22,351
| New | +$617K |
|
49
Assurant
AIZ
$13.9B
| $649K | 0.08% |
+5,193
| New | +$692K |
|
|
IPVF.U
50
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
| $506K | 0.06% |
+50,000
| New | +$501K |
|
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Nordwand Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Nordwand Advisors, which disclosed 67 positions worth $802M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 555 shares worth $260M.
By sector, the portfolio is most concentrated in Healthcare at 42% of assets, followed by Financials and Industrials.
- Nordwand Advisors's largest Q4 2022 buy was Berkshire Hathaway Class A: 555 shares worth $260M.
- Nordwand Advisors's ten largest holdings make up 83% of its $802M portfolio in Q4 2022.
- Nordwand Advisors disclosed 67 positions in Q4 2022, its first 13F filing on record.
Based on Nordwand Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.