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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
NEE icon
101
NextEra Energy
NEE
$181B
$496K 0.14%
5,851
+3,063
+110% +$245K
TRV icon
102
Travelers Companies
TRV
$78.1B
$493K 0.14%
2,700
-100
-4% -$17.1K
MDLZ icon
103
Mondelez International
MDLZ
$79.5B
$479K 0.14%
7,630
+2,999
+65% +$195K
T icon
104
AT&T
T
$159B
$479K 0.14%
+26,845
New +$497K
SYY icon
105
Sysco
SYY
$40.8B
$471K 0.14%
5,773
-81
-1% -$6.55K
NKE icon
106
Nike
NKE
$61.9B
$429K 0.13%
3,190
+311
+11% +$43.7K
ORCL icon
107
Oracle
ORCL
$374B
$415K 0.12%
5,015
+677
+16% +$54.8K
HSY icon
108
Hershey
HSY
$35.2B
$410K 0.12%
+1,895
New +$385K
D icon
109
Dominion Energy
D
$60.8B
$406K 0.12%
4,776
+532
+13% +$42.7K
DOW icon
110
Dow Inc
DOW
$21.9B
$401K 0.12%
6,300
+1,987
+46% +$120K
LH icon
111
Labcorp
LH
$25B
$391K 0.11%
1,725
– –
DEM icon
112
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$390K 0.11%
8,903
+1,162
+15% +$51.6K
BMY icon
113
Bristol-Myers Squibb
BMY
$133B
$387K 0.11%
5,297
+2,080
+65% +$140K
DIS icon
114
Walt Disney
DIS
$167B
$369K 0.11%
2,692
+1,252
+87% +$181K
F icon
115
Ford
F
$58.5B
$366K 0.11%
21,643
+5,643
+35% +$107K
SBUX icon
116
Starbucks
SBUX
$120B
$363K 0.11%
3,995
+300
+8% +$28.3K
PYPL icon
117
PayPal
PYPL
$48.9B
$362K 0.11%
3,132
+1,099
+54% +$146K
TGT icon
118
Target
TGT
$65.6B
$354K 0.1%
+1,666
New +$360K
CVX icon
119
Chevron
CVX
$392B
$353K 0.1%
+2,166
New +$311K
YUM icon
120
Yum! Brands
YUM
$41.8B
$343K 0.1%
2,890
+50
+2% +$6.16K
GILD icon
121
Gilead Sciences
GILD
$162B
$336K 0.1%
+5,655
New +$361K
AVGO icon
122
Broadcom
AVGO
$1.85T
$309K 0.09%
4,910
+290
+6% +$17.2K
AFL icon
123
Aflac
AFL
$64.9B
$302K 0.09%
4,696
+702
+18% +$44K
SEE
124
DELISTED
Sealed Air
SEE
$301K 0.09%
4,500
– –
SHEL icon
125
Shell
SHEL
$254B
$298K 0.09%
+5,430
New +$288K
3 4
5
6 7

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PCM
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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
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AA
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MWPCG
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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.