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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
Cap. Flow
-$45.3M
Cap. Flow %
-7.77%
Top 10 Hldgs %
89.91%
Holding
135
New
10
Increased
16
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$3.32M
2
MRK icon
Merck
MRK
+$3.16M
3
AVGO icon
Broadcom
AVGO
+$2.65M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.5M
5
TSM icon
TSMC
TSM
+$2.35M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.8M
2
FOXA icon
Fox Class A
FOXA
+$4.21M
3
HD icon
Home Depot
HD
+$3.97M
4
ACN icon
Accenture
ACN
+$3.75M
5
FANG icon
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$228M 39.14%
441
-70
-14% -$34.8M
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$177M 30.34%
1,069,588
+19
+0% +$3.07K
NVCR icon
3
NovoCure
NVCR
$2.08B
$62.9M 10.78%
1,515,000
– –
MSFT icon
4
Microsoft
MSFT
$3.81T
$14.4M 2.46%
42,216
-3,285
-7% -$1.03M
GRAB icon
5
Grab
GRAB
$14.8B
$10M 1.72%
2,920,000
– –
GUG
6
Guggenheim Active Allocation Fund
GUG
$502M
$8.84M 1.52%
615,913
-95,814
-13% -$1.34M
RS icon
7
Reliance Steel & Aluminium
RS
$19.8B
$6.5M 1.11%
23,935
-1,307
-5% -$324K
AAPL icon
8
Apple
AAPL
$4.67T
$5.82M 1%
29,992
-1,407
-4% -$245K
MP icon
9
MP Materials
MP
$10B
$5.41M 0.93%
236,620
+9,200
+4% +$211K
AMBP icon
10
Ardagh Metal Packaging
AMBP
$3.07B
$5.36M 0.92%
1,426,193
– –
FERG icon
11
Ferguson
FERG
$44.2B
$4.59M 0.79%
29,196
-604
-2% -$86K
HUBB icon
12
Hubbell
HUBB
$24.3B
$4.07M 0.7%
12,290
-857
-7% -$237K
UNH icon
13
UnitedHealth
UNH
$353B
$3.59M 0.61%
7,465
-388
-5% -$190K
OTEX icon
14
Open Text
OTEX
$6.08B
$3.43M 0.59%
+82,624
New +$3.32M
INTU icon
15
Intuit
INTU
$97.9B
$3.39M 0.58%
7,394
-507
-6% -$222K
MRK icon
16
Merck
MRK
$366B
$3.31M 0.57%
28,720
+27,799
+3,018% +$3.16M
AVGO icon
17
Broadcom
AVGO
$1.75T
$3.23M 0.55%
+37,200
New +$2.65M
KB icon
18
KB Financial Group
KB
$43.6B
$3.19M 0.55%
87,625
+29,163
+50% +$1.08M
ABBV icon
19
AbbVie
ABBV
$451B
$3.02M 0.52%
22,405
-148
-0.7% -$21.7K
MDC
20
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.81M 0.48%
+60,048
New +$2.5M
TSM icon
21
TSMC
TSM
$2.17T
$2.55M 0.44%
+25,226
New +$2.35M
ACN icon
22
Accenture
ACN
$116B
$2.29M 0.39%
7,437
-12,913
-63% -$3.75M
DVN icon
23
Devon Energy
DVN
$52.1B
$2.19M 0.37%
45,204
+1,065
+2% +$53.5K
KO icon
24
Coca-Cola
KO
$386B
$1.79M 0.31%
29,773
-862
-3% -$53.6K
EQNR icon
25
Equinor
EQNR
$98.2B
$1.59M 0.27%
54,406
+1,836
+3% +$52.3K
1
2 3 4 5

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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.