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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
+7.95%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$27.8M
Cap. Flow
+$6.88M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.61%
Holding
133
New
2
Increased
49
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.66M
2
AMZN icon
Amazon
AMZN
+$2.55M
3
AMGN icon
Amgen
AMGN
+$1.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$783K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.6M
2
LLY icon
Eli Lilly
LLY
+$947K
3
GLD icon
SPDR Gold Trust
GLD
+$398K
4
CB icon
Chubb
CB
+$269K
5
HSY icon
Hershey
HSY
+$244K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Healthcare 11.46%
3 Consumer Staples 11.27%
4 Industrials 10.61%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$3.7M 1.21%
30,540
-265
-0.9% -$30.2K
ADI icon
27
Analog Devices
ADI
$172B
$3.48M 1.14%
15,102
-30
-0.2% -$6.76K
CB icon
28
Chubb
CB
$140B
$3.38M 1.11%
11,731
-982
-8% -$269K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$3.3M 1.08%
19,746
-68
-0.3% -$11.5K
SYK icon
30
Stryker
SYK
$135B
$3.26M 1.07%
9,024
-38
-0.4% -$13.1K
CSCO icon
31
Cisco
CSCO
$443B
$3.16M 1.03%
59,365
+963
+2% +$46.8K
KO icon
32
Coca-Cola
KO
$383B
$3.16M 1.03%
43,930
+25
+0.1% +$1.71K
DE icon
33
Deere & Co
DE
$165B
$3.15M 1.03%
7,560
+97
+1% +$36.6K
HD icon
34
Home Depot
HD
$337B
$3.03M 0.99%
7,486
+61
+0.8% +$22.2K
ECL icon
35
Ecolab
ECL
$79.8B
$3.02M 0.99%
11,817
-18
-0.2% -$4.4K
MCD icon
36
McDonald's
MCD
$193B
$2.95M 0.97%
9,694
+171
+2% +$47.1K
AMZN icon
37
Amazon
AMZN
$2.44T
$2.93M 0.96%
15,746
+13,961
+782% +$2.55M
AMGN icon
38
Amgen
AMGN
$209B
$2.85M 0.93%
8,840
+5,762
+187% +$1.88M
MRK icon
39
Merck
MRK
$322B
$2.79M 0.91%
24,544
+2,238
+10% +$266K
BHP icon
40
BHP
BHP
$211B
$2.61M 0.86%
42,030
+2,629
+7% +$145K
UPS icon
41
United Parcel Service
UPS
$88.9B
$2.61M 0.85%
19,112
+582
+3% +$76.4K
STZ icon
42
Constellation Brands
STZ
$22.5B
$2.56M 0.84%
9,921
+123
+1% +$30.5K
UNH icon
43
UnitedHealth
UNH
$382B
$2.52M 0.83%
4,308
+31
+0.7% +$17.5K
BX icon
44
Blackstone
BX
$104B
$2.51M 0.82%
16,374
-1,322
-7% -$183K
ABBV icon
45
AbbVie
ABBV
$465B
$2.5M 0.82%
12,682
+900
+8% +$168K
AMT icon
46
American Tower
AMT
$83.5B
$2.47M 0.81%
10,620
+235
+2% +$52.1K
APD icon
47
Air Products & Chemicals
APD
$65.5B
$2.44M 0.8%
8,208
+41
+0.5% +$11.2K
BDX icon
48
Becton Dickinson
BDX
$46.4B
$2.34M 0.77%
9,694
+139
+1% +$32.6K
QCOM icon
49
Qualcomm
QCOM
$164B
$2.31M 0.76%
13,571
– –
TXN icon
50
Texas Instruments
TXN
$248B
$2.25M 0.74%
10,876
+86
+0.8% +$17.3K
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
RAM
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AA
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MWPCG
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Northcape Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Northcape Wealth Management held 133 positions worth $305M, up 10% from $277M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. Northcape Wealth Management opened 2 new positions and exited 3, leaving the 133-position portfolio largely intact.

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

  • Northcape Wealth Management's largest Q3 2024 buy was Janus Henderson B-BBB CLO ETF: 16,032 shares worth $785K.
  • Northcape Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $2.66M increase.
  • Northcape Wealth Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $947K.
  • Northcape Wealth Management fully exited CVS Health in Q3 2024, selling an estimated $1.6M.
  • Northcape Wealth Management's ten largest holdings make up 34% of its $305M portfolio in Q3 2024.
  • Northcape Wealth Management opened 2 new positions and closed 3 in Q3 2024.
  • Northcape Wealth Management's portfolio value rose 10% quarter-over-quarter to $305M.

Based on Northcape Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.