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Nordwand Advisors Portfolio holdings
AUM
$652M
1-Year Est. Return
36.81%
This Fund
S&P 500
This Quarter
Est. Return
+4.79%
1 Year Est. Return
+36.81%
3 Year Est. Return
+92.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$30.2M
(-4.9%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
89.91%
Holding
135
New
10
Increased
16
Reduced
17
Closed
16
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$3.32M |
| 2 |
Merck
MRK
|
+$3.16M |
| 3 |
Broadcom
AVGO
|
+$2.65M |
| 4 |
M.D.C. Holdings, Inc.
MDC
|
+$2.5M |
| 5 |
TSMC
TSM
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$34.8M |
| 2 |
Fox Class A
FOXA
|
+$4.21M |
| 3 |
Home Depot
HD
|
+$3.97M |
| 4 |
Accenture
ACN
|
+$3.75M |
| 5 |
Diamondback Energy
FANG
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.96% |
| 2 | Financials | 39.99% |
| 3 | Technology | 7.96% |
| 4 | Miscellaneous | 2.19% |
| 5 | Materials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.11T
| $228M | 39.14% |
441
-70
| -14% | -$34.8M |
2022 Q4
2 quarters
|
|
2
Johnson & Johnson
JNJ
$606B
| $177M | 30.34% |
1,069,588
+19
| +0% | +$3.07K |
2022 Q4
2 quarters
|
|
3
NovoCure
NVCR
$1.63B
| $62.9M | 10.78% |
1,515,000
| – | – |
2022 Q4
2 quarters
|
|
4
Microsoft
MSFT
$4T
| $14.4M | 2.46% |
42,216
-3,285
| -7% | -$1.03M |
2022 Q4
2 quarters
|
|
5
Grab
GRAB
$11.9B
| $10M | 1.72% |
2,920,000
| – | – |
2022 Q4
2 quarters
|
|
6
Guggenheim Active Allocation Fund
GUG
$453M
| $8.84M | 1.52% |
615,913
-95,814
| -13% | -$1.34M |
2022 Q4
2 quarters
|
|
7
Reliance Steel & Aluminium
RS
$20.7B
| $6.5M | 1.11% |
23,935
-1,307
| -5% | -$324K |
2022 Q4
2 quarters
|
|
8
Apple
AAPL
$5.04T
| $5.82M | 1% |
29,992
-1,407
| -4% | -$245K |
2022 Q4
2 quarters
|
|
9
MP Materials
MP
$7.09B
| $5.41M | 0.93% |
236,620
+9,200
| +4% | +$211K |
2022 Q4
2 quarters
|
|
10
Ardagh Metal Packaging
AMBP
$2.56B
| $5.36M | 0.92% |
1,426,193
| – | – |
2022 Q4
2 quarters
|
|
11
Ferguson
FERG
$42.4B
| $4.59M | 0.79% |
29,196
-604
| -2% | -$86K |
2022 Q4
2 quarters
|
|
12
Hubbell
HUBB
$24.9B
| $4.07M | 0.7% |
12,290
-857
| -7% | -$237K |
2022 Q4
2 quarters
|
|
13
UnitedHealth
UNH
$348B
| $3.59M | 0.61% |
7,465
-388
| -5% | -$190K |
2022 Q4
2 quarters
|
|
|
14
Open Text
OTEX
$5.98B
| $3.43M | 0.59% |
+82,624
| New | +$3.32M |
2023 Q2
0 quarters
|
|
15
Intuit
INTU
$81.4B
| $3.39M | 0.58% |
7,394
-507
| -6% | -$222K |
2022 Q4
2 quarters
|
|
|
16
Merck
MRK
$358B
| $3.31M | 0.57% |
28,720
+27,799
| +3,018% | +$3.16M |
2023 Q1
1 quarter
|
|
|
17
Broadcom
AVGO
$1.67T
| $3.23M | 0.55% |
+37,200
| New | +$2.65M |
2023 Q2
0 quarters
|
|
18
KB Financial Group
KB
$41.3B
| $3.19M | 0.55% |
87,625
+29,163
| +50% | +$1.08M |
2022 Q4
2 quarters
|
|
19
AbbVie
ABBV
$500B
| $3.02M | 0.52% |
22,405
-148
| -0.7% | -$21.7K |
2022 Q4
2 quarters
|
|
|
20
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.81M | 0.48% |
+60,048
| New | +$2.5M |
2023 Q2
0 quarters
|
|
|
21
TSMC
TSM
$2.26T
| $2.55M | 0.44% |
+25,226
| New | +$2.35M |
2023 Q2
0 quarters
|
|
|
22
Accenture
ACN
$132B
| $2.29M | 0.39% |
7,437
-12,913
| -63% | -$3.75M |
2022 Q4
2 quarters
|
|
23
Devon Energy
DVN
$55.1B
| $2.19M | 0.37% |
45,204
+1,065
| +2% | +$53.5K |
2022 Q4
2 quarters
|
|
24
Coca-Cola
KO
$391B
| $1.79M | 0.31% |
29,773
-862
| -3% | -$53.6K |
2022 Q4
2 quarters
|
|
25
Equinor
EQNR
$107B
| $1.59M | 0.27% |
54,406
+1,836
| +3% | +$52.3K |
2022 Q4
2 quarters
|
|
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Nordwand Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Nordwand Advisors held 135 positions worth $583M, down 4.9% from $614M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Nordwand Advisors withdrew a net $45.3M in Q2 2023, closing 16 positions and reducing 17 holdings. Its most notable exit was Fox Class A, an estimated $4.21M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 44% a quarter earlier, followed by Financials and Technology.
Against the trend, Nordwand Advisors opened a new position in Open Text worth $3.43M.
- Nordwand Advisors's largest Q2 2023 buy was Open Text: 82,624 shares worth $3.43M.
- Nordwand Advisors added most to Merck in Q2 2023, an estimated $3.16M increase.
- Nordwand Advisors's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $34.8M.
- Nordwand Advisors fully exited Fox Class A in Q2 2023, selling an estimated $4.21M.
- Nordwand Advisors's ten largest holdings make up 90% of its $583M portfolio in Q2 2023.
- Nordwand Advisors opened 10 new positions and closed 16 in Q2 2023.
- Nordwand Advisors's portfolio value fell 4.9% quarter-over-quarter to $583M.
Based on Nordwand Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.