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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
+3.3%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$230K
Cap. Flow
-$6.5M
Cap. Flow %
-2.1%
Top 10 Hldgs %
36.27%
Holding
147
New
6
Increased
42
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.29M
2
XOM icon
ExxonMobil
XOM
+$688K
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$673K
4
AWK icon
American Water Works
AWK
+$516K
5
STZ icon
Constellation Brands
STZ
+$502K

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$5.15M
2
BX icon
Blackstone
BX
+$2.61M
3
ANET icon
Arista Networks
ANET
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$834K
5
WTRG icon
Essential Utilities
WTRG
+$489K

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Consumer Staples 10.86%
3 Industrials 10.78%
4 Healthcare 10.62%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.3B
$3.71M 1.2%
39,583
-108
-0.3% -$9.67K
NEE icon
27
NextEra Energy
NEE
$183B
$3.69M 1.19%
52,025
-585
-1% -$41.3K
CSCO icon
28
Cisco
CSCO
$448B
$3.66M 1.18%
59,235
-102
-0.2% -$6.28K
SYK icon
29
Stryker
SYK
$133B
$3.29M 1.06%
8,842
-92
-1% -$35K
DE icon
30
Deere & Co
DE
$162B
$3.24M 1.05%
6,907
-23
-0.3% -$10.8K
KO icon
31
Coca-Cola
KO
$381B
$3.11M 1%
43,439
-742
-2% -$49.6K
MCD icon
32
McDonald's
MCD
$191B
$3.05M 0.98%
9,750
+54
+0.6% +$16.2K
ADI icon
33
Analog Devices
ADI
$179B
$3.02M 0.97%
14,952
-80
-0.5% -$17.3K
AMZN icon
34
Amazon
AMZN
$2.53T
$2.97M 0.96%
15,594
-399
-2% -$86.6K
ECL icon
35
Ecolab
ECL
$78.6B
$2.95M 0.95%
11,649
-82
-0.7% -$20.7K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.08T
$2.92M 0.94%
18,675
-712
-4% -$130K
HD icon
37
Home Depot
HD
$332B
$2.72M 0.88%
7,433
-13
-0.2% -$5.07K
ANET icon
38
Arista Networks
ANET
$215B
$2.72M 0.88%
35,080
-11,164
-24% -$1.13M
ABBV icon
39
AbbVie
ABBV
$455B
$2.43M 0.78%
11,588
+1
+0% +$194
APD icon
40
Air Products & Chemicals
APD
$66.8B
$2.41M 0.78%
8,166
-20
-0.2% -$6.17K
MRK icon
41
Merck
MRK
$321B
$2.4M 0.78%
26,758
+155
+0.6% +$14.5K
STZ icon
42
Constellation Brands
STZ
$22.3B
$2.33M 0.75%
12,720
+2,762
+28% +$502K
AMT icon
43
American Tower
AMT
$81.3B
$2.33M 0.75%
10,708
+146
+1% +$28.6K
UNH icon
44
UnitedHealth
UNH
$383B
$2.31M 0.74%
4,403
+58
+1% +$29.6K
HON icon
45
Honeywell
HON
$76.7B
$2.25M 0.73%
11,289
+43
+0.4% +$8.7K
BDX icon
46
Becton Dickinson
BDX
$45.6B
$2.25M 0.73%
9,814
+51
+0.5% +$11.8K
MDT icon
47
Medtronic
MDT
$110B
$2.15M 0.69%
23,912
+83
+0.3% +$7.43K
BHP icon
48
BHP
BHP
$218B
$2.12M 0.68%
43,616
+2,932
+7% +$146K
AWK icon
49
American Water Works
AWK
$26.7B
$2.09M 0.67%
14,143
+3,916
+38% +$516K
QCOM icon
50
Qualcomm
QCOM
$160B
$2.04M 0.66%
13,281
-290
-2% -$47.3K
1
2
3 4 5

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PCM
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BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
LP
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MWPCG
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Northcape Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Northcape Wealth Management held 147 positions worth $310M, up 0.07% from $310M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northcape Wealth Management's Q1 2025 filing shows 6 new, 42 increased, 62 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,084 shares worth $240K. The largest sale was Janus Henderson B-BBB CLO ETF, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Northcape Wealth Management's largest Q1 2025 buy was Vanguard Morningstar Small-Cap ETF: 1,084 shares worth $240K.
  • Northcape Wealth Management added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $2.29M increase.
  • Northcape Wealth Management's biggest Q1 2025 reduction was Arista Networks, cutting an estimated $1.13M.
  • Northcape Wealth Management fully exited Janus Henderson B-BBB CLO ETF in Q1 2025, selling an estimated $5.15M.
  • Northcape Wealth Management's ten largest holdings make up 36% of its $310M portfolio in Q1 2025.
  • Northcape Wealth Management opened 6 new positions and closed 13 in Q1 2025.
  • Northcape Wealth Management's portfolio value rose 0.07% quarter-over-quarter to $310M.

Based on Northcape Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.