We are live on ! Find out more
NWM

Northcape Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
-6.16%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$19.6M
Cap. Flow
+$41.1M
Cap. Flow %
14.62%
Top 10 Hldgs %
33.74%
Holding
142
New
22
Increased
85
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.31M
2
FCX icon
Freeport-McMoran
FCX
+$3.6M
3
XOM icon
ExxonMobil
XOM
+$3.35M
4
AEP icon
American Electric Power
AEP
+$2.66M
5
MSFT icon
Microsoft
MSFT
+$2.55M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.85M
2
GLD icon
SPDR Gold Trust
GLD
+$2.52M
3
XYL icon
Xylem
XYL
+$1.38M
4
AMZN icon
Amazon
AMZN
+$968K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$868K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.93%
2 Healthcare 11.54%
3 Technology 10.8%
4 Industrials 8.53%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$81.3B
$2.04M 0.73%
9,527
-19
-0.2% -$4.88K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.08T
$2M 0.71%
20,820
+2,260
+12% +$252K
SYK icon
53
Stryker
SYK
$133B
$1.98M 0.7%
9,776
-12
-0.1% -$2.52K
ABBV icon
54
AbbVie
ABBV
$455B
$1.92M 0.68%
14,290
+1,876
+15% +$269K
IBM icon
55
IBM
IBM
$209B
$1.91M 0.68%
16,065
+4,336
+37% +$569K
APD icon
56
Air Products & Chemicals
APD
$66.8B
$1.88M 0.67%
8,082
+92
+1% +$22.8K
PFE icon
57
Pfizer
PFE
$142B
$1.82M 0.65%
41,589
+9,363
+29% +$455K
ECL icon
58
Ecolab
ECL
$78.6B
$1.75M 0.62%
12,130
+1,840
+18% +$298K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.72M 0.61%
29,802
-391
-1% -$24.7K
TXN icon
60
Texas Instruments
TXN
$255B
$1.62M 0.58%
10,460
+54
+0.5% +$9.06K
AWK icon
61
American Water Works
AWK
$26.7B
$1.53M 0.55%
11,766
+566
+5% +$85.2K
ACN icon
62
Accenture
ACN
$99.9B
$1.48M 0.53%
5,764
+376
+7% +$109K
DUK icon
63
Duke Energy
DUK
$98.4B
$1.43M 0.51%
15,356
+1,792
+13% +$192K
LLY icon
64
Eli Lilly
LLY
$1.03T
$1.41M 0.5%
4,362
+802
+23% +$254K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.36M 0.49%
14,367
+881
+7% +$91.6K
MKC icon
66
McCormick & Company Non-Voting
MKC
$13.7B
$1.26M 0.45%
17,621
+15,210
+631% +$1.28M
CME icon
67
CME Group
CME
$96.1B
$1.09M 0.39%
+6,180
New +$1.22M
IBMM
68
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.04M 0.37%
40,951
-18,358
-31% -$476K
NSC icon
69
Norfolk Southern
NSC
$75B
$1.01M 0.36%
4,803
+1,278
+36% +$307K
WWD icon
70
Woodward
WWD
$21.2B
$984K 0.35%
12,256
+56
+0.5% +$5.29K
IBML
71
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$938K 0.33%
37,179
-27,698
-43% -$704K
MDT icon
72
Medtronic
MDT
$110B
$928K 0.33%
11,494
+8,269
+256% +$743K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$900K 0.32%
3,370
+2,015
+149% +$573K
NVS icon
74
Novartis
NVS
$301B
$882K 0.31%
11,605
+3,233
+39% +$268K
MA icon
75
Mastercard
MA
$510B
$842K 0.3%
2,961
+75
+3% +$24.9K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Northcape Wealth Management held 142 positions worth $281M, up 7.5% from $261M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northcape Wealth Management deployed $41.1M of net new capital in Q3 2022, opening 22 new positions and adding to 85 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 275,577 shares worth $5.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.52M trimmed.

  • Northcape Wealth Management's largest Q3 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 275,577 shares worth $5.14M.
  • Northcape Wealth Management added most to ExxonMobil in Q3 2022, an estimated $3.35M increase.
  • Northcape Wealth Management's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $2.52M.
  • Northcape Wealth Management fully exited iShares S&P 500 Value ETF in Q3 2022, selling an estimated $4.85M.
  • Northcape Wealth Management's ten largest holdings make up 34% of its $281M portfolio in Q3 2022.
  • Northcape Wealth Management opened 22 new positions and closed 7 in Q3 2022.
  • Northcape Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $281M.

Based on Northcape Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.