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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
SHEL icon
126
Shell
SHEL
$254B
– –
-5,515
Closed -$274K
SYY icon
127
Sysco
SYY
$40.8B
– –
-4,203
Closed -$297K
TGT icon
128
Target
TGT
$65.6B
– –
-1,791
Closed -$266K
TRV icon
129
Travelers Companies
TRV
$78.1B
– –
-2,700
Closed -$414K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-5,683
Closed -$376K
VNQI icon
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-53,857
Closed -$2.06M
WFC icon
132
Wells Fargo
WFC
$261B
– –
-5,384
Closed -$217K
WWD icon
133
Woodward
WWD
$21.3B
– –
-12,256
Closed -$984K
YUM icon
134
Yum! Brands
YUM
$41.8B
– –
-2,869
Closed -$305K
YUMC icon
135
Yum China
YUMC
$16.5B
– –
-5,550
Closed -$263K
AMPE
136
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-327
Closed -$6K
2 3 4 5
6

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BA
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LP
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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.