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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
-6.16%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$19.6M
Cap. Flow
+$41.1M
Cap. Flow %
14.62%
Top 10 Hldgs %
33.74%
Holding
142
New
22
Increased
85
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.31M
2
FCX icon
Freeport-McMoran
FCX
+$3.6M
3
XOM icon
ExxonMobil
XOM
+$3.35M
4
AEP icon
American Electric Power
AEP
+$2.66M
5
MSFT icon
Microsoft
MSFT
+$2.55M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.85M
2
GLD icon
SPDR Gold Trust
GLD
+$2.52M
3
XYL icon
Xylem
XYL
+$1.38M
4
AMZN icon
Amazon
AMZN
+$968K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$868K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.93%
2 Healthcare 11.54%
3 Technology 10.8%
4 Industrials 8.53%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$81.6B
$3.07M 1.09%
41,882
+12,449
+42% +$1.03M
MCD icon
27
McDonald's
MCD
$193B
$3.03M 1.08%
13,120
+431
+3% +$110K
MTB icon
28
M&T Bank
MTB
$36.3B
$3.01M 1.07%
17,081
+1,889
+12% +$334K
PG icon
29
Procter & Gamble
PG
$340B
$2.95M 1.05%
23,348
+10,299
+79% +$1.46M
RTX icon
30
RTX Corp
RTX
$290B
$2.88M 1.03%
35,211
-356
-1% -$32.2K
DE icon
31
Deere & Co
DE
$165B
$2.83M 1.01%
8,484
+1,591
+23% +$545K
V icon
32
Visa
V
$701B
$2.8M 1%
15,784
+1,821
+13% +$371K
JPM icon
33
JPMorgan Chase
JPM
$916B
$2.78M 0.99%
26,634
+4,531
+20% +$520K
CVS icon
34
CVS Health
CVS
$135B
$2.77M 0.98%
29,007
-916
-3% -$90.7K
CSCO icon
35
Cisco
CSCO
$443B
$2.73M 0.97%
68,234
+2,912
+4% +$129K
MMM icon
36
3M
MMM
$91.8B
$2.7M 0.96%
29,237
+1,498
+5% +$164K
UNH icon
37
UnitedHealth
UNH
$382B
$2.69M 0.96%
5,316
+544
+11% +$286K
STZ icon
38
Constellation Brands
STZ
$22.5B
$2.58M 0.92%
11,210
-494
-4% -$120K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$2.46M 0.87%
30,651
+635
+2% +$59.4K
UPS icon
40
United Parcel Service
UPS
$88.9B
$2.44M 0.87%
15,118
+88
+0.6% +$16.7K
MRK icon
41
Merck
MRK
$322B
$2.4M 0.86%
27,928
+13,159
+89% +$1.17M
ETN icon
42
Eaton
ETN
$141B
$2.37M 0.84%
+17,788
New +$2.49M
ADI icon
43
Analog Devices
ADI
$172B
$2.34M 0.83%
16,808
+383
+2% +$60.6K
AEP icon
44
American Electric Power
AEP
$70.4B
$2.32M 0.83%
+26,859
New +$2.66M
BDX icon
45
Becton Dickinson
BDX
$46.4B
$2.31M 0.82%
10,388
-169
-2% -$42.1K
ADP icon
46
Automatic Data Processing
ADP
$109B
$2.26M 0.8%
9,996
+333
+3% +$78.6K
HD icon
47
Home Depot
HD
$337B
$2.22M 0.79%
8,055
+1,341
+20% +$396K
AMGN icon
48
Amgen
AMGN
$209B
$2.18M 0.78%
9,683
+7,991
+472% +$1.94M
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.06M 0.73%
53,857
-894
-2% -$38.8K
ES icon
50
Eversource Energy
ES
$28.1B
$2.05M 0.73%
26,244
-47
-0.2% -$4.14K
1
2
3 4 5

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V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
CAM
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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
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Northcape Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Northcape Wealth Management held 142 positions worth $281M, up 7.5% from $261M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northcape Wealth Management deployed $41.1M of net new capital in Q3 2022, opening 22 new positions and adding to 85 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 275,577 shares worth $5.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.52M trimmed.

  • Northcape Wealth Management's largest Q3 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 275,577 shares worth $5.14M.
  • Northcape Wealth Management added most to ExxonMobil in Q3 2022, an estimated $3.35M increase.
  • Northcape Wealth Management's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $2.52M.
  • Northcape Wealth Management fully exited iShares S&P 500 Value ETF in Q3 2022, selling an estimated $4.85M.
  • Northcape Wealth Management's ten largest holdings make up 34% of its $281M portfolio in Q3 2022.
  • Northcape Wealth Management opened 22 new positions and closed 7 in Q3 2022.
  • Northcape Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $281M.

Based on Northcape Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.