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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
GE icon
126
GE Aerospace
GE
$364B
– –
-4,156
Closed -$237K
GILD icon
127
Gilead Sciences
GILD
$165B
– –
-5,655
Closed -$336K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-1,940
Closed -$270K
GPC icon
129
Genuine Parts
GPC
$17.9B
– –
-1,899
Closed -$239K
HON icon
130
Honeywell
HON
$76.4B
– –
-1,119
Closed -$205K
HSY icon
131
Hershey
HSY
$37.3B
– –
-1,895
Closed -$410K
IAT icon
132
iShares US Regional Banks ETF
IAT
$673M
– –
-61,684
Closed -$3.63M
ISRG icon
133
Intuitive Surgical
ISRG
$127B
– –
-671
Closed -$202K
KMB icon
134
Kimberly-Clark
KMB
$37.6B
– –
-1,697
Closed -$209K
NVDA icon
135
NVIDIA
NVDA
$4.6T
– –
-54,490
Closed -$1.49M
PRU icon
136
Prudential Financial
PRU
$42.6B
– –
-2,026
Closed -$239K
PSQ icon
137
ProShares Short QQQ
PSQ
$857M
– –
-2,009
Closed -$116K
PYPL icon
138
PayPal
PYPL
$50.3B
– –
-3,132
Closed -$362K
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-61,697
Closed -$4.09M
SH icon
140
ProShares Short S&P500
SH
$928M
– –
-205,592
Closed -$11.6M
SHEL icon
141
Shell
SHEL
$244B
– –
-5,430
Closed -$298K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-566
Closed -$255K
T icon
143
AT&T
T
$164B
– –
-26,845
Closed -$479K
TGT icon
144
Target
TGT
$66.3B
– –
-1,666
Closed -$354K
UNP icon
145
Union Pacific
UNP
$174B
– –
-922
Closed -$252K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,975
Closed -$223K
WELL icon
147
Welltower
WELL
$173B
– –
-2,098
Closed -$202K
WFC icon
148
Wells Fargo
WFC
$254B
– –
-5,084
Closed -$246K
IBMK
149
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-48,909
Closed -$1.27M
AMPE
150
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-327
Closed -$46K
3 4 5
6
7

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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 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.