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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
-8.47%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$81.2M
Cap. Flow
-$54.7M
Cap. Flow %
-20.92%
Top 10 Hldgs %
38.09%
Holding
151
New
3
Increased
21
Reduced
92
Closed
31

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.65M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.77M
3
DE icon
Deere & Co
DE
+$1.91M
4
BX icon
Blackstone
BX
+$1.74M
5
ACN icon
Accenture
ACN
+$1.62M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11.6M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.09M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$3.63M
5
AAPL icon
Apple
AAPL
+$2.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.92%
2 Healthcare 10.8%
3 Technology 9.63%
4 Industrials 8.47%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$452B
$2.79M 1.07%
65,322
-2,806
-4% -$134K
CVS icon
27
CVS Health
CVS
$137B
$2.77M 1.06%
29,923
-254
-0.8% -$24.8K
V icon
28
Visa
V
$689B
$2.75M 1.05%
13,963
-347
-2% -$71.7K
UPS icon
29
United Parcel Service
UPS
$96B
$2.74M 1.05%
15,030
-307
-2% -$56K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.8B
$2.73M 1.05%
30,016
-7,778
-21% -$775K
STZ icon
31
Constellation Brands
STZ
$22.2B
$2.73M 1.04%
11,704
-1,077
-8% -$262K
CB icon
32
Chubb
CB
$139B
$2.73M 1.04%
13,872
-8,153
-37% -$1.68M
BDX icon
33
Becton Dickinson
BDX
$43.8B
$2.6M 1%
10,557
-307
-3% -$78K
JPM icon
34
JPMorgan Chase
JPM
$947B
$2.49M 0.95%
22,103
-726
-3% -$89.9K
UNH icon
35
UnitedHealth
UNH
$379B
$2.45M 0.94%
4,772
-628
-12% -$315K
AMT icon
36
American Tower
AMT
$77.7B
$2.44M 0.93%
9,546
-33
-0.3% -$8.28K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.42M 0.93%
54,751
+446
+0.8% +$21.3K
MTB icon
38
M&T Bank
MTB
$36B
$2.42M 0.93%
15,192
-1,793
-11% -$301K
ADI icon
39
Analog Devices
ADI
$181B
$2.4M 0.92%
16,425
-268
-2% -$42.2K
EMR icon
40
Emerson Electric
EMR
$83.6B
$2.34M 0.9%
29,433
-12,285
-29% -$1.08M
ES icon
41
Eversource Energy
ES
$28.1B
$2.22M 0.85%
26,291
-970
-4% -$86.2K
DE icon
42
Deere & Co
DE
$169B
$2.06M 0.79%
6,893
+5,188
+304% +$1.91M
ADP icon
43
Automatic Data Processing
ADP
$102B
$2.03M 0.78%
9,663
-760
-7% -$167K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.99T
$2.03M 0.78%
18,560
+9,360
+102% +$1.11M
SYK icon
45
Stryker
SYK
$129B
$1.95M 0.75%
9,788
+139
+1% +$32.6K
APD icon
46
Air Products & Chemicals
APD
$65.2B
$1.92M 0.74%
7,990
-87
-1% -$21.2K
ABBV icon
47
AbbVie
ABBV
$454B
$1.9M 0.73%
12,414
-1,580
-11% -$241K
PG icon
48
Procter & Gamble
PG
$346B
$1.88M 0.72%
13,049
-11,140
-46% -$1.67M
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.87M 0.72%
30,193
-875
-3% -$56.6K
HD icon
50
Home Depot
HD
$335B
$1.84M 0.7%
6,714
-1,102
-14% -$325K
1
2
3 4 5

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V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
CAM
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PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
PWP
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RAM
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AA
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Northcape Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Northcape Wealth Management held 151 positions worth $261M, down 24% from $343M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northcape Wealth Management withdrew a net $54.7M in Q2 2022, closing 31 positions and reducing 92 holdings. Its most notable exit was ProShares Short S&P500, an estimated $11.6M position sold in full.

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

Against the trend, Northcape Wealth Management opened a new position in iShares MSCI Intl Quality Factor ETF worth $3.47M.

  • Northcape Wealth Management's largest Q2 2022 buy was iShares MSCI Intl Quality Factor ETF: 112,089 shares worth $3.47M.
  • Northcape Wealth Management added most to iShares S&P 500 Value ETF in Q2 2022, an estimated $4.65M increase.
  • Northcape Wealth Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.85M.
  • Northcape Wealth Management fully exited ProShares Short S&P500 in Q2 2022, selling an estimated $11.6M.
  • Northcape Wealth Management's ten largest holdings make up 38% of its $261M portfolio in Q2 2022.
  • Northcape Wealth Management opened 3 new positions and closed 31 in Q2 2022.
  • Northcape Wealth Management's portfolio value fell 24% quarter-over-quarter to $261M.

Based on Northcape Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.