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NWM

Northcape Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$46M
Cap. Flow
+$52.1M
Cap. Flow %
15.22%
Top 10 Hldgs %
35.07%
Holding
156
New
24
Increased
95
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11.9M
2
MMM icon
3M
MMM
+$3.66M
3
AAPL icon
Apple
AAPL
+$3.52M
4
BX icon
Blackstone
BX
+$3M
5
PEP icon
PepsiCo
PEP
+$2.68M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.98M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.35M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$658K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$486K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$262K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.3%
2 Healthcare 10.91%
3 Technology 10.56%
4 Industrials 7.92%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$3.7M 1.08%
24,189
+11,800
+95% +$1.85M
RTX icon
27
RTX Corp
RTX
$290B
$3.64M 1.06%
36,715
+5,361
+17% +$508K
IAT icon
28
iShares US Regional Banks ETF
IAT
$673M
$3.63M 1.06%
61,684
+543
+0.9% +$34.4K
CL icon
29
Colgate-Palmolive
CL
$74.8B
$3.58M 1.04%
47,145
+5,331
+13% +$422K
MMM icon
30
3M
MMM
$91.8B
$3.42M 1%
+27,513
New +$3.66M
BX icon
31
Blackstone
BX
$104B
$3.35M 0.98%
26,381
+24,631
+1,407% +$3M
UPS icon
32
United Parcel Service
UPS
$88.9B
$3.29M 0.96%
15,337
+287
+2% +$61K
MCD icon
33
McDonald's
MCD
$193B
$3.22M 0.94%
13,040
+358
+3% +$89.2K
V icon
34
Visa
V
$677B
$3.17M 0.93%
14,310
+431
+3% +$93.2K
JPM icon
35
JPMorgan Chase
JPM
$916B
$3.11M 0.91%
22,829
+1,211
+6% +$179K
CVS icon
36
CVS Health
CVS
$135B
$3.05M 0.89%
30,177
-57
-0.2% -$5.99K
STZ icon
37
Constellation Brands
STZ
$22.5B
$2.94M 0.86%
12,781
+1,029
+9% +$238K
MTB icon
38
M&T Bank
MTB
$36.3B
$2.88M 0.84%
16,985
+1,293
+8% +$228K
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.82M 0.82%
54,305
+6,674
+14% +$348K
BDX icon
40
Becton Dickinson
BDX
$46.4B
$2.82M 0.82%
10,864
+204
+2% +$52.5K
ADI icon
41
Analog Devices
ADI
$172B
$2.76M 0.8%
16,693
+444
+3% +$71.9K
UNH icon
42
UnitedHealth
UNH
$382B
$2.75M 0.8%
5,400
+657
+14% +$317K
SYK icon
43
Stryker
SYK
$135B
$2.58M 0.75%
9,649
-48
-0.5% -$12.4K
AMT icon
44
American Tower
AMT
$83.5B
$2.41M 0.7%
9,579
+176
+2% +$42.9K
ES icon
45
Eversource Energy
ES
$28.1B
$2.4M 0.7%
27,261
+1,114
+4% +$95.3K
ADP icon
46
Automatic Data Processing
ADP
$109B
$2.37M 0.69%
10,423
+1,395
+15% +$299K
XOM icon
47
ExxonMobil
XOM
$650B
$2.37M 0.69%
28,657
+16,923
+144% +$1.32M
AMGN icon
48
Amgen
AMGN
$209B
$2.35M 0.68%
9,696
+7,978
+464% +$1.83M
HD icon
49
Home Depot
HD
$337B
$2.34M 0.68%
7,816
+1,253
+19% +$435K
ABBV icon
50
AbbVie
ABBV
$465B
$2.27M 0.66%
13,994
+1,977
+16% +$287K
1
2
3 4 5

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PCM
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BA
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LP
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MWPCG
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Northcape Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Northcape Wealth Management held 156 positions worth $343M, up 16% from $297M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northcape Wealth Management deployed $52.1M of net new capital in Q1 2022, opening 24 new positions and adding to 95 existing holdings. Its largest new stake was ProShares Short S&P500: 205,592 shares worth $11.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $658K trimmed.

  • Northcape Wealth Management's largest Q1 2022 buy was ProShares Short S&P500: 205,592 shares worth $11.6M.
  • Northcape Wealth Management added most to Apple in Q1 2022, an estimated $3.52M increase.
  • Northcape Wealth Management's biggest Q1 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $658K.
  • Northcape Wealth Management fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q1 2022, selling an estimated $5.98M.
  • Northcape Wealth Management's ten largest holdings make up 35% of its $343M portfolio in Q1 2022.
  • Northcape Wealth Management opened 24 new positions and closed 8 in Q1 2022.
  • Northcape Wealth Management's portfolio value rose 16% quarter-over-quarter to $343M.

Based on Northcape Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.