We are live on ! Find out more
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
AMP icon
76
Ameriprise Financial
AMP
$48.1B
– –
-1,785
Closed -$450K
AVGO icon
77
Broadcom
AVGO
$1.85T
– –
-5,660
Closed -$251K
AXP icon
78
American Express
AXP
$228B
– –
-4,959
Closed -$669K
BAC icon
79
Bank of America
BAC
$433B
– –
-12,795
Closed -$386K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
– –
-5,567
Closed -$396K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$406K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-3,370
Closed -$900K
CHD icon
83
Church & Dwight Co
CHD
$23.1B
– –
-10,150
Closed -$725K
CLX icon
84
Clorox
CLX
$11.7B
– –
-4,848
Closed -$622K
CME icon
85
CME Group
CME
$96.1B
– –
-6,180
Closed -$1.09M
CVX icon
86
Chevron
CVX
$383B
– –
-2,325
Closed -$334K
D icon
87
Dominion Energy
D
$61.3B
– –
-5,383
Closed -$372K
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-10,288
Closed -$335K
DIS icon
89
Walt Disney
DIS
$167B
– –
-2,727
Closed -$257K
DOW icon
90
Dow Inc
DOW
$21.7B
– –
-6,908
Closed -$303K
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-3,731
Closed -$213K
ESBA icon
92
Empire State Realty Series ES
ESBA
$1.57B
– –
-10,000
Closed -$64K
F icon
93
Ford
F
$59.3B
– –
-19,562
Closed -$219K
GILD icon
94
Gilead Sciences
GILD
$163B
– –
-5,984
Closed -$369K
GIS icon
95
General Mills
GIS
$19.4B
– –
-3,239
Closed -$248K
GPC icon
96
Genuine Parts
GPC
$17.2B
– –
-2,172
Closed -$324K
GSK icon
97
GSK
GSK
$104B
– –
-14,024
Closed -$413K
HSY icon
98
Hershey
HSY
$35.9B
– –
-1,909
Closed -$421K
IAU icon
99
iShares Gold Trust
IAU
$63.8B
– –
-20,035
Closed -$632K
IDV icon
100
iShares International Select Dividend ETF
IDV
$8.46B
– –
-26,939
Closed -$607K
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 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.