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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
+10.3%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$102M
Cap. Flow
-$123M
Cap. Flow %
-68.7%
Top 10 Hldgs %
40.31%
Holding
136
New
1
Increased
4
Reduced
69
Closed
62

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.45M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.09M
3
LIN icon
Linde
LIN
+$256K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$188K
5
SH icon
ProShares Short S&P500
SH
+$48.1K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7.78M
2
VZ icon
Verizon
VZ
+$6.12M
3
AAPL icon
Apple
AAPL
+$5.83M
4
GLD icon
SPDR Gold Trust
GLD
+$3.74M
5
KO icon
Coca-Cola
KO
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Industrials 9.47%
3 Healthcare 8.4%
4 Consumer Staples 6.69%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$140B
$2.41M 1.35%
10,945
-11,106
-50% -$2.31M
EMR icon
27
Emerson Electric
EMR
$81.6B
$2.41M 1.35%
25,084
-16,798
-40% -$1.51M
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$2.33M 1.3%
13,198
-17,510
-57% -$3.02M
MCD icon
29
McDonald's
MCD
$193B
$2.3M 1.28%
8,727
-4,393
-33% -$1.16M
V icon
30
Visa
V
$701B
$2.27M 1.27%
10,914
-4,870
-31% -$982K
CSCO icon
31
Cisco
CSCO
$443B
$2.25M 1.26%
47,224
-21,010
-31% -$956K
CL icon
32
Colgate-Palmolive
CL
$74.8B
$2.25M 1.25%
28,521
-17,896
-39% -$1.34M
BDX icon
33
Becton Dickinson
BDX
$46.4B
$2.23M 1.24%
8,761
-1,627
-16% -$384K
SYK icon
34
Stryker
SYK
$135B
$2.22M 1.24%
9,086
-690
-7% -$157K
UPS icon
35
United Parcel Service
UPS
$88.9B
$2.19M 1.22%
12,620
-2,498
-17% -$432K
BX icon
36
Blackstone
BX
$104B
$2.07M 1.16%
27,963
-17,720
-39% -$1.53M
HD icon
37
Home Depot
HD
$337B
$2.07M 1.16%
6,554
-1,501
-19% -$457K
APD icon
38
Air Products & Chemicals
APD
$65.5B
$2.02M 1.13%
6,568
-1,514
-19% -$427K
COST icon
39
Costco
COST
$432B
$1.99M 1.11%
4,358
-2,466
-36% -$1.21M
STZ icon
40
Constellation Brands
STZ
$22.5B
$1.97M 1.1%
8,485
-2,725
-24% -$652K
AMT icon
41
American Tower
AMT
$83.5B
$1.92M 1.07%
9,079
-448
-5% -$93.2K
CVS icon
42
CVS Health
CVS
$135B
$1.91M 1.07%
20,484
-8,523
-29% -$822K
ES icon
43
Eversource Energy
ES
$28.1B
$1.91M 1.07%
22,763
-3,481
-13% -$276K
UNH icon
44
UnitedHealth
UNH
$382B
$1.89M 1.05%
3,563
-1,753
-33% -$929K
ADP icon
45
Automatic Data Processing
ADP
$109B
$1.72M 0.96%
7,205
-2,791
-28% -$685K
ECL icon
46
Ecolab
ECL
$79.8B
$1.69M 0.94%
11,608
-522
-4% -$76.7K
MMM icon
47
3M
MMM
$91.8B
$1.67M 0.93%
16,650
-12,587
-43% -$1.28M
AWK icon
48
American Water Works
AWK
$27B
$1.6M 0.89%
10,483
-1,283
-11% -$185K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.55M 0.87%
24,315
-5,487
-18% -$340K
ACN icon
50
Accenture
ACN
$106B
$1.45M 0.81%
5,425
-339
-6% -$93.8K
1
2
3 4 5

Similar funds

V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
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
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Northcape Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Northcape Wealth Management held 136 positions worth $179M, down 36% from $281M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northcape Wealth Management withdrew a net $123M in Q4 2022, closing 62 positions and reducing 69 holdings. Its most notable exit was Coca-Cola, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Northcape Wealth Management opened a new position in Linde worth $267K.

  • Northcape Wealth Management's largest Q4 2022 buy was Linde: 818 shares worth $267K.
  • Northcape Wealth Management added most to AT&T in Q4 2022, an estimated $3.45M increase.
  • Northcape Wealth Management's biggest Q4 2022 reduction was PepsiCo, cutting an estimated $7.78M.
  • Northcape Wealth Management fully exited Coca-Cola in Q4 2022, selling an estimated $3.62M.
  • Northcape Wealth Management's ten largest holdings make up 40% of its $179M portfolio in Q4 2022.
  • Northcape Wealth Management opened 1 new position and closed 62 in Q4 2022.
  • Northcape Wealth Management's portfolio value fell 36% quarter-over-quarter to $179M.

Based on Northcape Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.