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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
+3.42%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$97.3M
Cap. Flow
+$91.5M
Cap. Flow %
33.11%
Top 10 Hldgs %
33.42%
Holding
149
New
75
Increased
66
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.32M
2
PEP icon
PepsiCo
PEP
+$3.75M
3
KO icon
Coca-Cola
KO
+$2.77M
4
LLY icon
Eli Lilly
LLY
+$2.68M
5
AAPL icon
Apple
AAPL
+$2.35M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.02M
2
ADP icon
Automatic Data Processing
ADP
+$219K
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$168K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$149K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$87.4K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Healthcare 10.26%
3 Consumer Staples 10.14%
4 Industrials 9.57%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$3.12M 1.13%
28,412
+5,720
+25% +$633K
EMR icon
27
Emerson Electric
EMR
$81.6B
$3.11M 1.12%
35,676
+10,592
+42% +$926K
RTX icon
28
RTX Corp
RTX
$290B
$3.11M 1.12%
31,720
+5,854
+23% +$577K
CL icon
29
Colgate-Palmolive
CL
$74.8B
$3.08M 1.11%
40,934
+12,413
+44% +$923K
JPM icon
30
JPMorgan Chase
JPM
$916B
$3M 1.09%
23,033
+4,713
+26% +$646K
ETN icon
31
Eaton
ETN
$141B
$2.86M 1.03%
16,667
+1,274
+8% +$212K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$2.84M 1.03%
34,210
+4,025
+13% +$346K
KO icon
33
Coca-Cola
KO
$383B
$2.84M 1.03%
+45,764
New +$2.77M
DE icon
34
Deere & Co
DE
$165B
$2.73M 0.99%
6,616
+831
+14% +$344K
LLY icon
35
Eli Lilly
LLY
$1.08T
$2.73M 0.99%
+7,951
New +$2.68M
SYK icon
36
Stryker
SYK
$135B
$2.67M 0.97%
9,368
+282
+3% +$74.8K
ANET icon
37
Arista Networks
ANET
$199B
$2.43M 0.88%
+57,968
New +$1.99M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$2.41M 0.87%
23,161
+8,121
+54% +$784K
STZ icon
39
Constellation Brands
STZ
$22.5B
$2.36M 0.85%
10,438
+1,953
+23% +$435K
BDX icon
40
Becton Dickinson
BDX
$46.4B
$2.35M 0.85%
9,499
+738
+8% +$181K
APD icon
41
Air Products & Chemicals
APD
$65.5B
$2.27M 0.82%
7,919
+1,351
+21% +$394K
CB icon
42
Chubb
CB
$140B
$2.18M 0.79%
11,207
+262
+2% +$55.1K
HD icon
43
Home Depot
HD
$337B
$2.12M 0.77%
7,197
+643
+10% +$197K
AMT icon
44
American Tower
AMT
$83.5B
$2.09M 0.76%
10,249
+1,170
+13% +$245K
ABBV icon
45
AbbVie
ABBV
$465B
$2.09M 0.76%
+13,106
New +$2M
ES icon
46
Eversource Energy
ES
$28.1B
$1.99M 0.72%
25,476
+2,713
+12% +$214K
QCOM icon
47
Qualcomm
QCOM
$164B
$1.99M 0.72%
+15,586
New +$1.94M
ECL icon
48
Ecolab
ECL
$79.8B
$1.99M 0.72%
12,001
+393
+3% +$61.2K
MRK icon
49
Merck
MRK
$322B
$1.96M 0.71%
18,454
+11,145
+152% +$1.2M
ACN icon
50
Accenture
ACN
$106B
$1.95M 0.7%
6,805
+1,380
+25% +$376K
1
2
3 4 5

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Northcape Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Northcape Wealth Management held 149 positions worth $276M, up 54% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northcape Wealth Management deployed $91.5M of net new capital in Q1 2023, opening 75 new positions and adding to 66 existing holdings. Its largest new stake was Coca-Cola: 45,764 shares worth $2.84M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $219K trimmed.

  • Northcape Wealth Management's largest Q1 2023 buy was Coca-Cola: 45,764 shares worth $2.84M.
  • Northcape Wealth Management added most to SPDR Gold Trust in Q1 2023, an estimated $4.32M increase.
  • Northcape Wealth Management's biggest Q1 2023 reduction was Automatic Data Processing, cutting an estimated $219K.
  • Northcape Wealth Management fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2023, selling an estimated $6.02M.
  • Northcape Wealth Management's ten largest holdings make up 33% of its $276M portfolio in Q1 2023.
  • Northcape Wealth Management opened 75 new positions and closed 1 in Q1 2023.
  • Northcape Wealth Management's portfolio value rose 54% quarter-over-quarter to $276M.

Based on Northcape Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.