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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
GLD icon
1
SPDR Gold Trust
GLD
$130B
$22M 6.41%
121,601
+4,207
+4% +$738K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$13M 3.8%
187,508
-3,144
-2% -$222K
AAPL icon
3
Apple
AAPL
$4.9T
$12.9M 3.77%
73,938
+20,956
+40% +$3.52M
SH icon
4
ProShares Short S&P500
SH
$884M
$11.6M 3.38%
+205,592
New +$11.9M
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11.5M 3.37%
546,580
-5,911
-1% -$126K
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.3M 3%
487,954
-1,004
-0.2% -$21.5K
PEP icon
7
PepsiCo
PEP
$187B
$10.2M 2.98%
61,080
+15,967
+35% +$2.68M
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.1M 2.96%
476,313
-30,892
-6% -$658K
IVOL icon
9
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$10.1M 2.94%
393,405
+14,304
+4% +$376K
VZ icon
10
Verizon
VZ
$182B
$8.41M 2.45%
165,071
+27,318
+20% +$1.45M
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.66M 2.24%
366,318
-3,246
-0.9% -$69.3K
KMI icon
12
Kinder Morgan
KMI
$71.9B
$7.4M 2.16%
391,368
+32,621
+9% +$574K
MSFT icon
13
Microsoft
MSFT
$2.93T
$6.96M 2.03%
22,560
+6,531
+41% +$1.96M
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$5.92M 1.73%
99,596
-2,168
-2% -$127K
ABT icon
15
Abbott
ABT
$175B
$5.83M 1.7%
49,239
+3,475
+8% +$431K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$5.43M 1.58%
30,617
+5,420
+22% +$922K
CB icon
17
Chubb
CB
$137B
$4.71M 1.38%
22,025
+8,044
+58% +$1.63M
GD icon
18
General Dynamics
GD
$99.7B
$4.64M 1.36%
19,254
+699
+4% +$155K
WMT icon
19
Walmart Inc
WMT
$909B
$4.37M 1.28%
88,050
+2,256
+3% +$106K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$4.1M 1.2%
37,794
+339
+0.9% +$35.9K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.09M 1.19%
61,697
-406
-0.7% -$27.6K
EMR icon
22
Emerson Electric
EMR
$78.2B
$4.09M 1.19%
41,718
+12,523
+43% +$1.19M
KO icon
23
Coca-Cola
KO
$351B
$4M 1.17%
64,485
+4,740
+8% +$288K
COST icon
24
Costco
COST
$417B
$3.99M 1.17%
6,936
-120
-2% -$63K
CSCO icon
25
Cisco
CSCO
$441B
$3.8M 1.11%
68,128
+2,694
+4% +$152K
1
2 3 4 5

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CAM
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PCM
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BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
CVA
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CA
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LP
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PWP
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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.