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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
+6.8%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
97.47%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$19.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.3M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$11.9M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$10.9M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.38% |
| 2 | Healthcare | 10.01% |
| 3 | Technology | 9.67% |
| 4 | Industrials | 6.12% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$383B
| $3.54M | 1.19% |
+59,745
| New | +$3.33M |
|
27
JPMorgan Chase
JPM
$916B
| $3.42M | 1.15% |
+21,618
| New | +$3.55M |
|
28
McDonald's
MCD
$193B
| $3.4M | 1.15% |
+12,682
| New | +$3.2M |
|
29
United Parcel Service
UPS
$88.9B
| $3.23M | 1.09% |
+15,050
| New | +$3.06M |
|
30
CVS Health
CVS
$135B
| $3.12M | 1.05% |
+30,234
| New | +$2.79M |
|
31
Visa
V
$701B
| $3.01M | 1.01% |
+13,879
| New | +$2.98M |
|
32
Constellation Brands
STZ
$22.5B
| $2.95M | 0.99% |
+11,752
| New | +$2.68M |
|
33
Analog Devices
ADI
$172B
| $2.86M | 0.96% |
+16,249
| New | +$2.88M |
|
34
American Tower
AMT
$83.5B
| $2.75M | 0.93% |
+9,403
| New | +$2.57M |
|
35
Home Depot
HD
$337B
| $2.72M | 0.92% |
+6,563
| New | +$2.5M |
|
36
Emerson Electric
EMR
$81.6B
| $2.71M | 0.92% |
+29,195
| New | +$2.75M |
|
37
Chubb
CB
$140B
| $2.7M | 0.91% |
+13,981
| New | +$2.63M |
|
38
RTX Corp
RTX
$290B
| $2.7M | 0.91% |
+31,354
| New | +$2.73M |
|
39
Becton Dickinson
BDX
$46.4B
| $2.62M | 0.88% |
+10,660
| New | +$2.55M |
|
40
Stryker
SYK
$135B
| $2.59M | 0.87% |
+9,697
| New | +$2.54M |
|
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.57M | 0.87% |
+47,631
| New | +$2.69M |
|
42
M&T Bank
MTB
$36.3B
| $2.41M | 0.81% |
+15,692
| New | +$2.41M |
|
43
UnitedHealth
UNH
$382B
| $2.38M | 0.8% |
+4,743
| New | +$2.15M |
|
44
Eversource Energy
ES
$28.1B
| $2.38M | 0.8% |
+26,147
| New | +$2.25M |
|
45
Air Products & Chemicals
APD
$65.5B
| $2.35M | 0.79% |
+7,732
| New | +$2.27M |
|
46
Ecolab
ECL
$79.8B
| $2.34M | 0.79% |
+9,993
| New | +$2.26M |
|
47
Automatic Data Processing
ADP
$109B
| $2.23M | 0.75% |
+9,028
| New | +$2.04M |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $2.12M | 0.71% |
+30,843
| New | +$1.99M |
|
49
Procter & Gamble
PG
$340B
| $2.03M | 0.68% |
+12,389
| New | +$1.84M |
|
50
Xylem
XYL
$28.5B
| $1.97M | 0.66% |
+16,402
| New | +$2.04M |
|
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Northcape Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Northcape Wealth Management, which disclosed 132 positions worth $297M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is SPDR Gold Trust: 117,394 shares worth $20.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, followed by Healthcare and Technology.
- Northcape Wealth Management's largest Q4 2021 buy was SPDR Gold Trust: 117,394 shares worth $20.1M.
- Northcape Wealth Management's ten largest holdings make up 37% of its $297M portfolio in Q4 2021.
- Northcape Wealth Management disclosed 132 positions in Q4 2021, its first 13F filing on record.
Based on Northcape Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.