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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
PFE icon
51
Pfizer
PFE
$144B
$1.69M 0.65%
32,226
-9,354
-22% -$477K
AWK icon
52
American Water Works
AWK
$27B
$1.67M 0.64%
11,200
-299
-3% -$45.6K
IBM icon
53
IBM
IBM
$214B
$1.66M 0.63%
11,729
-829
-7% -$112K
IBML
54
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.65M 0.63%
64,877
-4,031
-6% -$102K
TXN icon
55
Texas Instruments
TXN
$253B
$1.6M 0.61%
10,406
+140
+1% +$23.6K
ECL icon
56
Ecolab
ECL
$79.6B
$1.58M 0.61%
10,290
+163
+2% +$27K
IBMM
57
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.54M 0.59%
59,309
-1,971
-3% -$50.9K
ACN icon
58
Accenture
ACN
$101B
$1.5M 0.57%
+5,388
New +$1.62M
DUK icon
59
Duke Energy
DUK
$101B
$1.45M 0.56%
13,564
-1,543
-10% -$170K
XYL icon
60
Xylem
XYL
$29.2B
$1.38M 0.53%
17,676
+450
+3% +$37.2K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.37M 0.53%
13,486
-1,699
-11% -$184K
MRK icon
62
Merck
MRK
$326B
$1.35M 0.52%
14,769
-10,735
-42% -$952K
LLY icon
63
Eli Lilly
LLY
$1.09T
$1.15M 0.44%
3,560
-800
-18% -$240K
WWD icon
64
Woodward
WWD
$24.5B
$1.13M 0.43%
12,200
-150
-1% -$15.6K
IBMN
65
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.02M 0.39%
38,253
+2,426
+7% +$64.1K
XOM icon
66
ExxonMobil
XOM
$634B
$984K 0.38%
11,488
-17,169
-60% -$1.55M
AMZN icon
67
Amazon
AMZN
$2.48T
$968K 0.37%
9,110
+170
+2% +$21.3K
CHD icon
68
Church & Dwight Co
CHD
$23.7B
$940K 0.36%
10,150
-400
-4% -$37.8K
MA icon
69
Mastercard
MA
$497B
$910K 0.35%
2,886
-125
-4% -$43K
NSC icon
70
Norfolk Southern
NSC
$76.1B
$801K 0.31%
3,525
-1,213
-26% -$298K
NVS icon
71
Novartis
NVS
$304B
$708K 0.27%
8,372
-3,271
-28% -$287K
AXP icon
72
American Express
AXP
$227B
$693K 0.27%
5,000
– –
GSK icon
73
GSK
GSK
$108B
$673K 0.26%
12,365
-1,662
-12% -$91.8K
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.28B
$661K 0.25%
24,344
+2,954
+14% +$89K
LMT icon
75
Lockheed Martin
LMT
$134B
$591K 0.23%
1,374
-148
-10% -$65K
1 2
3
4 5

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PCM
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BA
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LP
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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.