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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
+7.14%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$1.67M
Cap. Flow
-$18M
Cap. Flow %
-6.57%
Top 10 Hldgs %
32.82%
Holding
142
New
5
Increased
20
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.99M
2
IBM icon
IBM
IBM
+$1.12M
3
MDLZ icon
Mondelez International
MDLZ
+$968K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$389K
5
ROK icon
Rockwell Automation
ROK
+$267K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.11M
2
FCX icon
Freeport-McMoran
FCX
+$3.62M
3
GLD icon
SPDR Gold Trust
GLD
+$2.32M
4
AAPL icon
Apple
AAPL
+$983K
5
VZ icon
Verizon
VZ
+$541K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 12.2%
3 Consumer Staples 11.28%
4 Industrials 11.27%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$140B
$3.29M 1.2%
12,693
-338
-3% -$83.1K
SYK icon
27
Stryker
SYK
$135B
$3.27M 1.19%
9,148
-104
-1% -$35K
ADI icon
28
Analog Devices
ADI
$172B
$3.06M 1.12%
15,475
-164
-1% -$31.5K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$3.04M 1.11%
19,959
-482
-2% -$69.6K
RTX icon
30
RTX Corp
RTX
$290B
$3.03M 1.11%
31,107
-382
-1% -$34.5K
MRK icon
31
Merck
MRK
$322B
$2.96M 1.08%
22,416
-274
-1% -$33.8K
HD icon
32
Home Depot
HD
$337B
$2.87M 1.05%
7,491
-15
-0.2% -$5.48K
CSCO icon
33
Cisco
CSCO
$443B
$2.82M 1.03%
56,486
-4,435
-7% -$221K
ECL icon
34
Ecolab
ECL
$79.8B
$2.76M 1%
11,933
-62
-0.5% -$13.1K
UPS icon
35
United Parcel Service
UPS
$88.9B
$2.75M 1%
18,526
-129
-0.7% -$19.6K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$2.75M 1%
31,766
-736
-2% -$62.9K
MCD icon
37
McDonald's
MCD
$193B
$2.68M 0.98%
9,519
-100
-1% -$29.1K
STZ icon
38
Constellation Brands
STZ
$22.5B
$2.68M 0.98%
9,858
-98
-1% -$24.8K
DE icon
39
Deere & Co
DE
$165B
$2.62M 0.96%
6,390
-89
-1% -$34.1K
KO icon
40
Coca-Cola
KO
$383B
$2.59M 0.94%
42,275
-1,794
-4% -$108K
QCOM icon
41
Qualcomm
QCOM
$164B
$2.43M 0.88%
14,337
-154
-1% -$23.8K
BX icon
42
Blackstone
BX
$104B
$2.39M 0.87%
18,163
-1,992
-10% -$249K
BDX icon
43
Becton Dickinson
BDX
$46.4B
$2.36M 0.86%
9,542
-304
-3% -$72.8K
CVS icon
44
CVS Health
CVS
$135B
$2.22M 0.81%
27,866
-531
-2% -$40.6K
MDT icon
45
Medtronic
MDT
$112B
$2.07M 0.75%
23,746
+1,816
+8% +$155K
UNH icon
46
UnitedHealth
UNH
$382B
$2.05M 0.75%
4,135
+23
+0.6% +$11.7K
AMT icon
47
American Tower
AMT
$83.5B
$2.04M 0.75%
10,349
-51
-0.5% -$10.2K
ACN icon
48
Accenture
ACN
$106B
$2.03M 0.74%
5,871
-1,093
-16% -$398K
APD icon
49
Air Products & Chemicals
APD
$65.5B
$1.98M 0.72%
8,172
+355
+5% +$87K
ABBV icon
50
AbbVie
ABBV
$465B
$1.92M 0.7%
10,529
-1,509
-13% -$260K
1
2
3 4 5

Similar funds

V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
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
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Northcape Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Northcape Wealth Management held 142 positions worth $274M, down 0.6% from $276M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northcape Wealth Management withdrew a net $18M in Q1 2024, closing 9 positions and reducing 87 holdings. Its most notable exit was Freeport-McMoran, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Northcape Wealth Management opened a new position in iShares Preferred and Income Securities ETF worth $393K.

  • Northcape Wealth Management's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 12,200 shares worth $393K.
  • Northcape Wealth Management added most to NextEra Energy in Q1 2024, an estimated $1.99M increase.
  • Northcape Wealth Management's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $7.11M.
  • Northcape Wealth Management fully exited Freeport-McMoran in Q1 2024, selling an estimated $3.62M.
  • Northcape Wealth Management's ten largest holdings make up 33% of its $274M portfolio in Q1 2024.
  • Northcape Wealth Management opened 5 new positions and closed 9 in Q1 2024.
  • Northcape Wealth Management's portfolio value fell 0.6% quarter-over-quarter to $274M.

Based on Northcape Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.