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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
+2.92%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$699K
Cap. Flow
-$5.35M
Cap. Flow %
-1.93%
Top 10 Hldgs %
31.33%
Holding
150
New
2
Increased
54
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.81M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$731K
3
XOM icon
ExxonMobil
XOM
+$679K
4
CB icon
Chubb
CB
+$532K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$488K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$8.31M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.2M
3
MMM icon
3M
MMM
+$1.32M
4
GLD icon
SPDR Gold Trust
GLD
+$950K
5
MCD icon
McDonald's
MCD
+$511K

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Healthcare 11.32%
3 Consumer Staples 10.79%
4 Industrials 9.34%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$3.32M 1.2%
22,822
-211
-0.9% -$29K
UPS icon
27
United Parcel Service
UPS
$96B
$3.31M 1.19%
18,466
+136
+0.7% +$24.1K
CSCO icon
28
Cisco
CSCO
$452B
$3.27M 1.18%
63,195
+6
+0% +$295
ADI icon
29
Analog Devices
ADI
$181B
$3.19M 1.15%
16,360
-91
-0.6% -$16.9K
CL icon
30
Colgate-Palmolive
CL
$73.6B
$3.15M 1.14%
40,855
-79
-0.2% -$6.12K
RTX icon
31
RTX Corp
RTX
$294B
$3.12M 1.13%
31,834
+114
+0.4% +$11.2K
MCD icon
32
McDonald's
MCD
$192B
$2.95M 1.06%
9,884
-1,758
-15% -$511K
SYK icon
33
Stryker
SYK
$129B
$2.86M 1.03%
9,373
+5
+0.1% +$1.44K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.8B
$2.78M 1%
33,283
-927
-3% -$75.9K
KO icon
35
Coca-Cola
KO
$362B
$2.75M 0.99%
45,739
-25
-0.1% -$1.55K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$2.75M 0.99%
22,726
-435
-2% -$50.4K
CB icon
37
Chubb
CB
$139B
$2.68M 0.97%
13,920
+2,713
+24% +$532K
DE icon
38
Deere & Co
DE
$169B
$2.68M 0.97%
6,612
-4
-0.1% -$1.53K
STZ icon
39
Constellation Brands
STZ
$22.2B
$2.59M 0.93%
10,525
+87
+0.8% +$20.4K
MRK icon
40
Merck
MRK
$323B
$2.59M 0.93%
22,418
+3,964
+21% +$450K
BDX icon
41
Becton Dickinson
BDX
$43.8B
$2.53M 0.91%
9,583
+84
+0.9% +$21.3K
APD icon
42
Air Products & Chemicals
APD
$65.2B
$2.4M 0.86%
7,999
+80
+1% +$22.8K
ANET icon
43
Arista Networks
ANET
$215B
$2.35M 0.85%
57,968
– –
HD icon
44
Home Depot
HD
$335B
$2.26M 0.82%
7,274
+77
+1% +$22.7K
ECL icon
45
Ecolab
ECL
$76.4B
$2.25M 0.81%
12,077
+76
+0.6% +$13.1K
ACN icon
46
Accenture
ACN
$94.3B
$2.14M 0.77%
6,931
+126
+2% +$36.6K
CVS icon
47
CVS Health
CVS
$137B
$2.05M 0.74%
29,697
+3,570
+14% +$254K
AMT icon
48
American Tower
AMT
$77.7B
$2.03M 0.73%
10,465
+216
+2% +$42.2K
TXN icon
49
Texas Instruments
TXN
$255B
$2M 0.72%
11,123
+1,127
+11% +$194K
IBM icon
50
IBM
IBM
$204B
$1.98M 0.72%
14,808
+733
+5% +$94.6K
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
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
PWP
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RAM
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AA
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Northcape Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Northcape Wealth Management held 150 positions worth $277M, up 0.25% from $276M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.3%. Northcape Wealth Management opened 2 new positions and exited 3, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Northcape Wealth Management's largest Q2 2023 buy was FT Vest Gold Strategy Target Income ETF: 24,837 shares worth $475K.
  • Northcape Wealth Management added most to Invesco BulletShares 2027 Corporate Bond ETF in Q2 2023, an estimated $4.81M increase.
  • Northcape Wealth Management's biggest Q2 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $8.31M.
  • Northcape Wealth Management fully exited Kraft Heinz in Q2 2023, selling an estimated $231K.
  • Northcape Wealth Management's ten largest holdings make up 31% of its $277M portfolio in Q2 2023.
  • Northcape Wealth Management opened 2 new positions and closed 3 in Q2 2023.
  • Northcape Wealth Management's portfolio value rose 0.25% quarter-over-quarter to $277M.

Based on Northcape Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.