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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
MDT icon
101
Medtronic
MDT
$113B
$289K 0.11%
3,225
-7,569
-70% -$767K
SBUX icon
102
Starbucks
SBUX
$118B
$281K 0.11%
3,679
-316
-8% -$24.3K
BA icon
103
Boeing
BA
$167B
$278K 0.11%
2,034
-2,321
-53% -$342K
DOW icon
104
Dow Inc
DOW
$21.6B
$271K 0.1%
5,261
-1,039
-16% -$66.5K
YUMC icon
105
Yum China
YUMC
$15.9B
$265K 0.1%
5,470
-133
-2% -$5.6K
CLX icon
106
Clorox
CLX
$12.1B
$262K 0.1%
1,858
-2,885
-61% -$412K
MO icon
107
Altria Group
MO
$126B
$262K 0.1%
6,275
-3,736
-37% -$193K
PKG icon
108
Packaging Corp of America
PKG
$22.3B
$261K 0.1%
1,898
+65
+4% +$10K
SEE
109
DELISTED
Sealed Air
SEE
$256K 0.1%
4,440
-60
-1% -$3.79K
AVGO icon
110
Broadcom
AVGO
$1.77T
$249K 0.1%
5,130
+220
+4% +$12.3K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$248K 0.09%
3,217
-2,080
-39% -$158K
AZN icon
112
AstraZeneca
AZN
$271B
$228K 0.09%
1,725
-25
-1% -$3.28K
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$227K 0.09%
3,592
-375
-9% -$25.2K
AFL icon
114
Aflac
AFL
$66.1B
$220K 0.08%
3,972
-724
-15% -$42.7K
NEM icon
115
Newmont
NEM
$94B
$213K 0.08%
3,575
-25
-0.7% -$1.77K
META icon
116
Meta Platforms (Facebook)
META
$1.49T
$210K 0.08%
1,303
-1,112
-46% -$215K
STAG icon
117
STAG Industrial
STAG
$7.46B
$205K 0.08%
6,638
+214
+3% +$7.59K
MKC icon
118
McCormick & Company Non-Voting
MKC
$14.2B
$201K 0.08%
2,411
-15,139
-86% -$1.43M
F icon
119
Ford
F
$62B
$178K 0.07%
16,000
-5,643
-26% -$77.3K
ESBA icon
120
Empire State Realty Series ES
ESBA
$1.62B
$71K 0.03%
10,000
– –
AEP icon
121
American Electric Power
AEP
$71.8B
– –
-2,322
Closed -$232K
CAT icon
122
Caterpillar
CAT
$362B
– –
-1,267
Closed -$282K
CME icon
123
CME Group
CME
$95.4B
– –
-6,180
Closed -$1.47M
CVX icon
124
Chevron
CVX
$384B
– –
-2,166
Closed -$353K
DIS icon
125
Walt Disney
DIS
$172B
– –
-2,692
Closed -$369K
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 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.