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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
PFE icon
51
Pfizer
PFE
$143B
$2.15M 0.63%
41,580
+8,880
+27% +$461K
MRK icon
52
Merck
MRK
$322B
$2.09M 0.61%
25,504
+14,585
+134% +$1.15M
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.08M 0.61%
31,068
+225
+0.7% +$14.6K
APD icon
54
Air Products & Chemicals
APD
$65.7B
$2.02M 0.59%
8,077
+345
+4% +$88.7K
AWK icon
55
American Water Works
AWK
$26.7B
$1.9M 0.56%
11,499
+3,782
+49% +$599K
TXN icon
56
Texas Instruments
TXN
$252B
$1.88M 0.55%
10,266
+1
+0% +$176
ECL icon
57
Ecolab
ECL
$78.1B
$1.79M 0.52%
10,127
+134
+1% +$25.2K
IBML
58
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.75M 0.51%
68,908
-1,801
-3% -$46.3K
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.7B
$1.75M 0.51%
17,550
+15,109
+619% +$1.48M
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.71M 0.5%
15,185
-212
-1% -$23.6K
DUK icon
61
Duke Energy
DUK
$97.8B
$1.69M 0.49%
15,107
+1,567
+12% +$163K
IBM icon
62
IBM
IBM
$211B
$1.63M 0.48%
12,558
+5,861
+88% +$764K
IBMM
63
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.59M 0.47%
61,280
+1,763
+3% +$46.5K
WWD icon
64
Woodward
WWD
$21.5B
$1.54M 0.45%
12,350
+100
+0.8% +$11.8K
NVDA icon
65
NVIDIA
NVDA
$4.86T
$1.49M 0.43%
+54,490
New +$1.37M
CME icon
66
CME Group
CME
$96.3B
$1.47M 0.43%
+6,180
New +$1.45M
XYL icon
67
Xylem
XYL
$27.3B
$1.47M 0.43%
17,226
+824
+5% +$78.9K
AMZN icon
68
Amazon
AMZN
$2.92T
$1.46M 0.43%
+8,940
New +$1.38M
NSC icon
69
Norfolk Southern
NSC
$75.4B
$1.35M 0.39%
4,738
+1,253
+36% +$345K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$1.28M 0.38%
9,200
+2,260
+33% +$307K
IBMK
71
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.27M 0.37%
48,909
-2,502
-5% -$65K
LLY icon
72
Eli Lilly
LLY
$1.02T
$1.25M 0.36%
4,360
+800
+22% +$206K
MDT icon
73
Medtronic
MDT
$109B
$1.2M 0.35%
10,794
+7,702
+249% +$814K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.35%
3,350
+2,015
+151% +$652K
MA icon
75
Mastercard
MA
$506B
$1.08M 0.31%
3,011
+125
+4% +$44.9K
1 2
3
4 5

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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
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
AA
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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.