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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
TXN icon
51
Texas Instruments
TXN
$255B
$1.43M 0.8%
8,633
-1,827
-17% -$305K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.08T
$1.33M 0.75%
15,040
-5,780
-28% -$552K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.07M 0.6%
9,910
-4,457
-31% -$474K
IBM icon
54
IBM
IBM
$209B
$844K 0.47%
5,990
-10,075
-63% -$1.39M
IBMM
55
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$823K 0.46%
31,959
-8,992
-22% -$231K
MRK icon
56
Merck
MRK
$321B
$811K 0.45%
7,309
-20,619
-74% -$2.11M
DUK icon
57
Duke Energy
DUK
$98.4B
$681K 0.38%
6,612
-8,744
-57% -$839K
COMB icon
58
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$573K 0.32%
25,474
+6,416
+34% +$188K
IBMN
59
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$573K 0.32%
21,714
-9,589
-31% -$251K
IBML
60
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$565K 0.32%
22,284
-14,895
-40% -$377K
PFE icon
61
Pfizer
PFE
$142B
$530K 0.3%
10,336
-31,253
-75% -$1.5M
TDIV icon
62
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$407K 0.23%
8,520
-1,150
-12% -$54.8K
AEP icon
63
American Electric Power
AEP
$69.5B
$401K 0.22%
4,226
-22,633
-84% -$2.06M
PG icon
64
Procter & Gamble
PG
$335B
$369K 0.21%
2,434
-20,914
-90% -$2.93M
BSCR icon
65
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$348K 0.19%
18,327
-6,018
-25% -$113K
MDLZ icon
66
Mondelez International
MDLZ
$80.5B
$337K 0.19%
5,056
-3,627
-42% -$229K
NEE icon
67
NextEra Energy
NEE
$183B
$275K 0.15%
3,288
-2,634
-44% -$213K
LIN icon
68
Linde
LIN
$235B
$267K 0.15%
+818
New +$256K
VZ icon
69
Verizon
VZ
$193B
$258K 0.14%
6,539
-162,310
-96% -$6.12M
AMGN icon
70
Amgen
AMGN
$209B
$249K 0.14%
948
-8,735
-90% -$2.34M
BA icon
71
Boeing
BA
$175B
$226K 0.13%
1,184
-3,607
-75% -$590K
MTB icon
72
M&T Bank
MTB
$35.8B
$211K 0.12%
1,452
-15,629
-91% -$2.57M
AFL icon
73
Aflac
AFL
$64.8B
$209K 0.12%
2,904
-2,037
-41% -$136K
SH icon
74
ProShares Short S&P500
SH
$913M
$208K 0.12%
3,250
+750
+30% +$48.1K
ABBV icon
75
AbbVie
ABBV
$455B
– –
-14,290
Closed -$1.92M
1 2
3
4 5

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LP
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MWPCG
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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.