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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
GLD icon
1
SPDR Gold Trust
GLD
$130B
$13.2M 7.38%
77,901
-23,227
-23% -$3.74M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.94M 4.99%
145,083
-32,728
-18% -$1.93M
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.46M 4.72%
413,004
-87,639
-18% -$1.79M
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.29M 4.63%
395,178
-108,189
-21% -$2.26M
BSCP
5
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.07M 3.95%
351,269
-56,143
-14% -$1.13M
IVOL icon
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$6.02M 3.36%
266,110
-132,907
-33% -$3M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$5.27M 2.94%
103,416
-8,224
-7% -$419K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.23M 2.92%
161,597
+35,245
+28% +$1.09M
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$5.04M 2.81%
266,248
-9,329
-3% -$175K
KMI icon
10
Kinder Morgan
KMI
$71.9B
$4.66M 2.6%
257,675
-134,526
-34% -$2.42M
T icon
11
AT&T
T
$152B
$4.07M 2.27%
220,819
+192,793
+688% +$3.45M
MSFT icon
12
Microsoft
MSFT
$2.93T
$3.84M 2.15%
16,033
-9,601
-37% -$2.3M
AAPL icon
13
Apple
AAPL
$4.9T
$3.82M 2.13%
29,391
-40,829
-58% -$5.83M
FCX icon
14
Freeport-McMoran
FCX
$83.9B
$3.61M 2.02%
95,036
-28,086
-23% -$982K
GD icon
15
General Dynamics
GD
$99.7B
$2.97M 1.66%
11,955
-6,295
-34% -$1.54M
ABT icon
16
Abbott
ABT
$175B
$2.88M 1.61%
26,222
-21,494
-45% -$2.23M
RTX icon
17
RTX Corp
RTX
$261B
$2.61M 1.46%
25,866
-9,345
-27% -$879K
PEP icon
18
PepsiCo
PEP
$187B
$2.57M 1.44%
14,228
-43,599
-75% -$7.78M
XOM icon
19
ExxonMobil
XOM
$611B
$2.5M 1.4%
22,692
-25,528
-53% -$2.74M
WMT icon
20
Walmart Inc
WMT
$909B
$2.5M 1.39%
52,809
-33,507
-39% -$1.59M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.6B
$2.49M 1.39%
30,185
-466
-2% -$38.6K
DE icon
22
Deere & Co
DE
$161B
$2.48M 1.38%
5,785
-2,699
-32% -$1.1M
JPM icon
23
JPMorgan Chase
JPM
$907B
$2.46M 1.37%
18,320
-8,314
-31% -$1.05M
ADI icon
24
Analog Devices
ADI
$183B
$2.42M 1.35%
14,760
-2,048
-12% -$320K
ETN icon
25
Eaton
ETN
$155B
$2.42M 1.35%
15,393
-2,395
-13% -$367K
1
2 3 4 5

Similar funds

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
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $366M AUM 23.33% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
PWP
Prasad Wealth Partners Independence, Ohio $367M AUM 17.15% 1-Year Est. Return

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.