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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
+9.47%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$14.9M
Cap. Flow
-$7.4M
Cap. Flow %
-2.68%
Top 10 Hldgs %
33.74%
Holding
149
New
7
Increased
14
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.1M
2
WEC icon
WEC Energy
WEC
+$455K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$267K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$257K
5
AMZN icon
Amazon
AMZN
+$214K

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.21M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.35M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$815K
4
ANET icon
Arista Networks
ANET
+$616K
5
GLD icon
SPDR Gold Trust
GLD
+$614K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 11.56%
3 Industrials 10.56%
4 Consumer Staples 10.39%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$443B
$3.08M 1.12%
60,921
-2,211
-4% -$113K
CB icon
27
Chubb
CB
$140B
$2.95M 1.07%
13,031
-95
-0.7% -$20.8K
UPS icon
28
United Parcel Service
UPS
$88.9B
$2.93M 1.06%
18,655
-78
-0.4% -$11.8K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$2.88M 1.04%
20,441
-705
-3% -$95.7K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$2.87M 1.04%
32,502
-120
-0.4% -$9.51K
MCD icon
31
McDonald's
MCD
$193B
$2.85M 1.03%
9,619
-51
-0.5% -$13.9K
SYK icon
32
Stryker
SYK
$135B
$2.77M 1%
9,252
-73
-0.8% -$20.5K
ANET icon
33
Arista Networks
ANET
$199B
$2.72M 0.99%
46,244
-11,724
-20% -$616K
RTX icon
34
RTX Corp
RTX
$290B
$2.65M 0.96%
31,489
-271
-0.9% -$21.4K
BX icon
35
Blackstone
BX
$104B
$2.64M 0.96%
20,155
-269
-1% -$29.1K
HD icon
36
Home Depot
HD
$337B
$2.6M 0.94%
7,506
+317
+4% +$98.2K
KO icon
37
Coca-Cola
KO
$383B
$2.6M 0.94%
44,069
-1,576
-3% -$89.5K
DE icon
38
Deere & Co
DE
$165B
$2.59M 0.94%
6,479
-212
-3% -$79.9K
MRK icon
39
Merck
MRK
$322B
$2.47M 0.9%
22,690
+719
+3% +$74.6K
ACN icon
40
Accenture
ACN
$106B
$2.44M 0.89%
6,964
-22
-0.3% -$7.09K
IBM icon
41
IBM
IBM
$213B
$2.44M 0.88%
14,934
-169
-1% -$25.5K
STZ icon
42
Constellation Brands
STZ
$22.5B
$2.41M 0.87%
9,956
-389
-4% -$92.5K
BDX icon
43
Becton Dickinson
BDX
$46.4B
$2.4M 0.87%
9,846
-44
-0.4% -$10.8K
ECL icon
44
Ecolab
ECL
$79.8B
$2.38M 0.86%
11,995
-59
-0.5% -$10.6K
AMT icon
45
American Tower
AMT
$83.5B
$2.25M 0.81%
10,400
-121
-1% -$22.9K
CVS icon
46
CVS Health
CVS
$135B
$2.24M 0.81%
28,397
-999
-3% -$71.1K
UNH icon
47
UnitedHealth
UNH
$382B
$2.16M 0.78%
4,112
-4
-0.1% -$2.13K
APD icon
48
Air Products & Chemicals
APD
$65.5B
$2.14M 0.78%
7,817
-151
-2% -$41.5K
QCOM icon
49
Qualcomm
QCOM
$164B
$2.1M 0.76%
14,491
-494
-3% -$61.2K
TXN icon
50
Texas Instruments
TXN
$248B
$1.87M 0.68%
10,991
-79
-0.7% -$12.2K
1
2
3 4 5

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PCM
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BA
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LP
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AA
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MWPCG
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Northcape Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Northcape Wealth Management held 149 positions worth $276M, up 5.7% from $261M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northcape Wealth Management's Q4 2023 filing shows 7 new, 14 increased, 93 reduced and 12 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 115,895 shares worth $12.8M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $6.21M.

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

  • Northcape Wealth Management's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 115,895 shares worth $12.8M.
  • Northcape Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $267K increase.
  • Northcape Wealth Management's biggest Q4 2023 reduction was Arista Networks, cutting an estimated $616K.
  • Northcape Wealth Management fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q4 2023, selling an estimated $6.21M.
  • Northcape Wealth Management's ten largest holdings make up 34% of its $276M portfolio in Q4 2023.
  • Northcape Wealth Management opened 7 new positions and closed 12 in Q4 2023.
  • Northcape Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $276M.

Based on Northcape Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.