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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
-3.07%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$16M
Cap. Flow
-$6.67M
Cap. Flow %
-2.55%
Top 10 Hldgs %
31.37%
Holding
153
New
6
Increased
33
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.68M
2
ROK icon
Rockwell Automation
ROK
+$1.59M
3
NEE icon
NextEra Energy
NEE
+$1.5M
4
MDT icon
Medtronic
MDT
+$877K
5
AAPL icon
Apple
AAPL
+$654K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.1M
2
BX icon
Blackstone
BX
+$1.79M
3
GLD icon
SPDR Gold Trust
GLD
+$841K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$744K
5
AMZN icon
Amazon
AMZN
+$420K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Healthcare 11.9%
3 Consumer Staples 10.67%
4 Industrials 10.28%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.8B
$2.94M 1.13%
41,389
+534
+1% +$39.9K
UPS icon
27
United Parcel Service
UPS
$88.9B
$2.92M 1.12%
18,733
+267
+1% +$46.1K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$2.79M 1.07%
21,146
-1,580
-7% -$205K
ADI icon
29
Analog Devices
ADI
$172B
$2.78M 1.06%
15,866
-494
-3% -$91.1K
CB icon
30
Chubb
CB
$140B
$2.73M 1.05%
13,126
-794
-6% -$161K
ANET icon
31
Arista Networks
ANET
$199B
$2.67M 1.02%
57,968
– –
STZ icon
32
Constellation Brands
STZ
$22.5B
$2.6M 1%
10,345
-180
-2% -$47K
BDX icon
33
Becton Dickinson
BDX
$46.4B
$2.56M 0.98%
9,890
+307
+3% +$82.9K
KO icon
34
Coca-Cola
KO
$383B
$2.56M 0.98%
45,645
-94
-0.2% -$5.64K
SYK icon
35
Stryker
SYK
$135B
$2.55M 0.98%
9,325
-48
-0.5% -$13.8K
MCD icon
36
McDonald's
MCD
$193B
$2.55M 0.98%
9,670
-214
-2% -$61K
DE icon
37
Deere & Co
DE
$165B
$2.53M 0.97%
6,691
+79
+1% +$32.6K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$2.47M 0.95%
32,622
-661
-2% -$54.5K
RTX icon
39
RTX Corp
RTX
$290B
$2.29M 0.88%
31,760
-74
-0.2% -$6.34K
MRK icon
40
Merck
MRK
$322B
$2.26M 0.87%
21,971
-447
-2% -$48.2K
APD icon
41
Air Products & Chemicals
APD
$65.5B
$2.26M 0.86%
7,968
-31
-0.4% -$9.09K
BX icon
42
Blackstone
BX
$104B
$2.19M 0.84%
20,424
-17,177
-46% -$1.79M
HD icon
43
Home Depot
HD
$337B
$2.17M 0.83%
7,189
-85
-1% -$27.3K
ACN icon
44
Accenture
ACN
$106B
$2.15M 0.82%
6,986
+55
+0.8% +$17.3K
IBM icon
45
IBM
IBM
$213B
$2.12M 0.81%
15,103
+295
+2% +$42K
UNH icon
46
UnitedHealth
UNH
$382B
$2.08M 0.79%
4,116
+47
+1% +$23.1K
CVS icon
47
CVS Health
CVS
$135B
$2.05M 0.79%
29,396
-301
-1% -$21.3K
ECL icon
48
Ecolab
ECL
$79.8B
$2.04M 0.78%
12,054
-23
-0.2% -$4.18K
ABBV icon
49
AbbVie
ABBV
$465B
$1.82M 0.7%
12,229
-536
-4% -$78.7K
TXN icon
50
Texas Instruments
TXN
$248B
$1.76M 0.67%
11,070
-53
-0.5% -$9.04K
1
2
3 4 5

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Northcape Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Northcape Wealth Management held 153 positions worth $261M, down 5.8% from $277M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Northcape Wealth Management's Q3 2023 filing shows 6 new, 33 increased, 80 reduced and 11 closed positions. Its largest new stake was Honeywell: 9,195 shares worth $1.6M. The largest sale was AT&T, an estimated $4.1M.

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

  • Northcape Wealth Management's largest Q3 2023 buy was Honeywell: 9,195 shares worth $1.6M.
  • Northcape Wealth Management added most to NextEra Energy in Q3 2023, an estimated $1.5M increase.
  • Northcape Wealth Management's biggest Q3 2023 reduction was Blackstone, cutting an estimated $1.79M.
  • Northcape Wealth Management fully exited AT&T in Q3 2023, selling an estimated $4.1M.
  • Northcape Wealth Management's ten largest holdings make up 31% of its $261M portfolio in Q3 2023.
  • Northcape Wealth Management opened 6 new positions and closed 11 in Q3 2023.
  • Northcape Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $261M.

Based on Northcape Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.