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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
PAYX icon
76
Paychex
PAYX
$44B
$572K 0.22%
5,027
-1,036
-17% -$130K
IAU icon
77
iShares Gold Trust
IAU
$62.4B
$550K 0.21%
16,035
-190
-1% -$6.76K
O icon
78
Realty Income
O
$61.3B
$524K 0.2%
7,676
-458
-6% -$31.5K
TDIV icon
79
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$485K 0.19%
9,670
-700
-7% -$38K
SYY icon
80
Sysco
SYY
$41.1B
$483K 0.18%
5,703
-70
-1% -$5.86K
NFG icon
81
National Fuel Gas
NFG
$7.76B
$475K 0.18%
7,184
-3,399
-32% -$238K
TRV icon
82
Travelers Companies
TRV
$82.1B
$457K 0.17%
2,700
– –
AMP icon
83
Ameriprise Financial
AMP
$48.2B
$424K 0.16%
1,785
-15
-0.8% -$4.02K
INTC icon
84
Intel
INTC
$417B
$413K 0.16%
11,033
-5,439
-33% -$235K
AMGN icon
85
Amgen
AMGN
$211B
$412K 0.16%
1,692
-8,004
-83% -$1.96M
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.16%
1
– –
LOW icon
87
Lowe's Companies
LOW
$122B
$409K 0.16%
2,341
-630
-21% -$121K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$408K 0.16%
5,808
-702
-11% -$51.4K
D icon
89
Dominion Energy
D
$62.2B
$382K 0.15%
4,782
+6
+0.1% +$495
ITW icon
90
Illinois Tool Works
ITW
$83.9B
$374K 0.14%
2,054
-363
-15% -$72.6K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$370K 0.14%
1,355
-1,995
-60% -$626K
ORCL icon
92
Oracle
ORCL
$338B
$337K 0.13%
4,818
-197
-4% -$14.4K
LH icon
93
Labcorp
LH
$25.4B
$336K 0.13%
1,667
-58
-3% -$12.4K
COMB icon
94
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$323K 0.12%
+10,674
New +$356K
YUM icon
95
Yum! Brands
YUM
$42B
$320K 0.12%
2,819
-71
-2% -$8.25K
NEE icon
96
NextEra Energy
NEE
$186B
$317K 0.12%
4,086
-1,765
-30% -$134K
DEM icon
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$311K 0.12%
8,403
-500
-6% -$20.4K
BAC icon
98
Bank of America
BAC
$433B
$309K 0.12%
9,918
-2,899
-23% -$104K
NKE icon
99
Nike
NKE
$63.2B
$303K 0.12%
2,969
-221
-7% -$26.1K
MDLZ icon
100
Mondelez International
MDLZ
$83.6B
$295K 0.11%
4,751
-2,879
-38% -$182K
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
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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.