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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
+3.42%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$97.3M
Cap. Flow
+$91.5M
Cap. Flow %
33.11%
Top 10 Hldgs %
33.42%
Holding
149
New
75
Increased
66
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.32M
2
PEP icon
PepsiCo
PEP
+$3.75M
3
KO icon
Coca-Cola
KO
+$2.77M
4
LLY icon
Eli Lilly
LLY
+$2.68M
5
AAPL icon
Apple
AAPL
+$2.35M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.02M
2
ADP icon
Automatic Data Processing
ADP
+$219K
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$168K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$149K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$87.4K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Healthcare 10.26%
3 Consumer Staples 10.14%
4 Industrials 9.57%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$1.94M 0.7%
26,127
+5,643
+28% +$473K
UNH icon
52
UnitedHealth
UNH
$376B
$1.89M 0.68%
4,001
+438
+12% +$211K
TXN icon
53
Texas Instruments
TXN
$252B
$1.86M 0.67%
9,996
+1,363
+16% +$240K
IBM icon
54
IBM
IBM
$211B
$1.85M 0.67%
14,075
+8,085
+135% +$1.08M
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.75M 0.63%
28,075
+3,760
+15% +$235K
AWK icon
56
American Water Works
AWK
$26.7B
$1.73M 0.63%
11,833
+1,350
+13% +$200K
MMM icon
57
3M
MMM
$90.9B
$1.65M 0.6%
18,781
+2,131
+13% +$201K
PG icon
58
Procter & Gamble
PG
$336B
$1.63M 0.59%
10,988
+8,554
+351% +$1.22M
MTB icon
59
M&T Bank
MTB
$35.7B
$1.57M 0.57%
13,137
+11,685
+805% +$1.7M
MS icon
60
Morgan Stanley
MS
$331B
$1.51M 0.55%
+17,255
New +$1.61M
DUK icon
61
Duke Energy
DUK
$97.8B
$1.43M 0.52%
14,784
+8,172
+124% +$807K
INTC icon
62
Intel
INTC
$455B
$1.42M 0.51%
+43,545
New +$1.23M
ADP icon
63
Automatic Data Processing
ADP
$106B
$1.39M 0.5%
6,236
-969
-13% -$219K
PFE icon
64
Pfizer
PFE
$143B
$1.32M 0.48%
32,239
+21,903
+212% +$946K
WWD icon
65
Woodward
WWD
$21.3B
$1.14M 0.41%
+11,756
New +$1.18M
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.11M 0.4%
10,509
+599
+6% +$64.4K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.45B
$1.04M 0.38%
+37,888
New +$1.07M
VZ icon
68
Verizon
VZ
$195B
$1.04M 0.38%
26,683
+20,144
+308% +$794K
MA icon
69
Mastercard
MA
$502B
$980K 0.35%
+2,696
New +$979K
DEM icon
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$947K 0.34%
+25,001
New +$943K
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$934K 0.34%
+15,072
New +$940K
AXP icon
72
American Express
AXP
$227B
$933K 0.34%
+5,659
New +$939K
NVS icon
73
Novartis
NVS
$297B
$918K 0.33%
+9,979
New +$872K
CHD icon
74
Church & Dwight Co
CHD
$23.4B
$913K 0.33%
+10,323
New +$862K
AEP icon
75
American Electric Power
AEP
$69.6B
$886K 0.32%
9,740
+5,514
+130% +$504K
1 2
3
4 5

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MWPCG
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Northcape Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Northcape Wealth Management held 149 positions worth $276M, up 54% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northcape Wealth Management deployed $91.5M of net new capital in Q1 2023, opening 75 new positions and adding to 66 existing holdings. Its largest new stake was Coca-Cola: 45,764 shares worth $2.84M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $219K trimmed.

  • Northcape Wealth Management's largest Q1 2023 buy was Coca-Cola: 45,764 shares worth $2.84M.
  • Northcape Wealth Management added most to SPDR Gold Trust in Q1 2023, an estimated $4.32M increase.
  • Northcape Wealth Management's biggest Q1 2023 reduction was Automatic Data Processing, cutting an estimated $219K.
  • Northcape Wealth Management fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2023, selling an estimated $6.02M.
  • Northcape Wealth Management's ten largest holdings make up 33% of its $276M portfolio in Q1 2023.
  • Northcape Wealth Management opened 75 new positions and closed 1 in Q1 2023.
  • Northcape Wealth Management's portfolio value rose 54% quarter-over-quarter to $276M.

Based on Northcape Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.