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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
+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
INTC icon
101
Intel
INTC
$471B
– –
-17,080
Closed -$440K
ITW icon
102
Illinois Tool Works
ITW
$81.8B
– –
-2,510
Closed -$453K
KO icon
103
Coca-Cola
KO
$376B
– –
-64,680
Closed -$3.62M
LH icon
104
Labcorp
LH
$25.2B
– –
-1,667
Closed -$293K
LLY icon
105
Eli Lilly
LLY
$1.01T
– –
-4,362
Closed -$1.41M
LMT icon
106
Lockheed Martin
LMT
$132B
– –
-1,999
Closed -$772K
LOW icon
107
Lowe's Companies
LOW
$117B
– –
-3,114
Closed -$585K
MA icon
108
Mastercard
MA
$503B
– –
-2,961
Closed -$842K
MDT icon
109
Medtronic
MDT
$108B
– –
-11,494
Closed -$928K
META icon
110
Meta Platforms (Facebook)
META
$1.39T
– –
-2,069
Closed -$281K
MKC icon
111
McCormick & Company Non-Voting
MKC
$13.8B
– –
-17,621
Closed -$1.26M
MO icon
112
Altria Group
MO
$115B
– –
-10,044
Closed -$406K
NFG icon
113
National Fuel Gas
NFG
$7.76B
– –
-8,956
Closed -$551K
NKE icon
114
Nike
NKE
$62B
– –
-3,306
Closed -$275K
NSC icon
115
Norfolk Southern
NSC
$75.1B
– –
-4,803
Closed -$1.01M
NVDA icon
116
NVIDIA
NVDA
$4.78T
– –
-57,460
Closed -$698K
NVS icon
117
Novartis
NVS
$296B
– –
-11,605
Closed -$882K
O icon
118
Realty Income
O
$59.3B
– –
-8,576
Closed -$499K
ORCL icon
119
Oracle
ORCL
$366B
– –
-5,598
Closed -$342K
PAYX icon
120
Paychex
PAYX
$41.1B
– –
-5,283
Closed -$593K
PKG icon
121
Packaging Corp of America
PKG
$21.8B
– –
-2,003
Closed -$225K
PRU icon
122
Prudential Financial
PRU
$42.4B
– –
-2,522
Closed -$216K
PSX icon
123
Phillips 66
PSX
$84.2B
– –
-2,626
Closed -$212K
PYPL icon
124
PayPal
PYPL
$48.6B
– –
-3,379
Closed -$291K
SBUX icon
125
Starbucks
SBUX
$120B
– –
-3,948
Closed -$333K
2 3 4
5
6

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CAM
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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 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.