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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
CHD icon
76
Church & Dwight Co
CHD
$23.4B
$1.05M 0.31%
10,550
– –
NVS icon
77
Novartis
NVS
$297B
$1.02M 0.3%
11,643
+3,271
+39% +$283K
IBMN
78
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$955K 0.28%
35,827
+49
+0.1% +$1.33K
AXP icon
79
American Express
AXP
$227B
$935K 0.27%
5,000
– –
BA icon
80
Boeing
BA
$171B
$834K 0.24%
4,355
+3,210
+280% +$644K
PAYX icon
81
Paychex
PAYX
$41.6B
$827K 0.24%
6,063
+1,075
+22% +$132K
INTC icon
82
Intel
INTC
$455B
$816K 0.24%
16,472
+7,652
+87% +$379K
GSK icon
83
GSK
GSK
$104B
$764K 0.22%
14,027
+4,702
+50% +$255K
NFG icon
84
National Fuel Gas
NFG
$7.82B
$727K 0.21%
10,583
+4,924
+87% +$312K
DE icon
85
Deere & Co
DE
$160B
$708K 0.21%
+1,705
New +$653K
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.45B
$679K 0.2%
21,390
+385
+2% +$12.3K
LMT icon
87
Lockheed Martin
LMT
$134B
$672K 0.2%
1,522
+508
+50% +$206K
CLX icon
88
Clorox
CLX
$11.6B
$659K 0.19%
4,743
+2,942
+163% +$451K
TDIV icon
89
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$611K 0.18%
10,370
-360
-3% -$21.4K
LOW icon
90
Lowe's Companies
LOW
$117B
$601K 0.18%
2,971
+702
+31% +$161K
IAU icon
91
iShares Gold Trust
IAU
$62.9B
$598K 0.17%
16,225
– –
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49B
$585K 0.17%
3,754
+2,390
+175% +$368K
O icon
93
Realty Income
O
$59.6B
$564K 0.16%
8,134
+464
+6% +$31.5K
AMP icon
94
Ameriprise Financial
AMP
$48.3B
$541K 0.16%
1,800
– –
META icon
95
Meta Platforms (Facebook)
META
$1.42T
$537K 0.16%
2,415
+1,671
+225% +$418K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.15%
1
– –
BAC icon
97
Bank of America
BAC
$435B
$528K 0.15%
12,817
+2,817
+28% +$127K
MO icon
98
Altria Group
MO
$114B
$523K 0.15%
10,011
+3,441
+52% +$175K
ITW icon
99
Illinois Tool Works
ITW
$82.6B
$506K 0.15%
2,417
+434
+22% +$97.2K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$505K 0.15%
6,510
+79
+1% +$5.98K
2 3
4
5 6

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 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.