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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
-3.07%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$16M
Cap. Flow
-$6.67M
Cap. Flow %
-2.55%
Top 10 Hldgs %
31.37%
Holding
153
New
6
Increased
33
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.68M
2
ROK icon
Rockwell Automation
ROK
+$1.59M
3
NEE icon
NextEra Energy
NEE
+$1.5M
4
MDT icon
Medtronic
MDT
+$877K
5
AAPL icon
Apple
AAPL
+$654K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.1M
2
BX icon
Blackstone
BX
+$1.79M
3
GLD icon
SPDR Gold Trust
GLD
+$841K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$744K
5
AMZN icon
Amazon
AMZN
+$420K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Healthcare 11.9%
3 Consumer Staples 10.67%
4 Industrials 10.28%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.8B
$1.73M 0.66%
10,521
+56
+0.5% +$10.2K
QCOM icon
52
Qualcomm
QCOM
$155B
$1.66M 0.64%
14,985
-518
-3% -$60.1K
MTB icon
53
M&T Bank
MTB
$35.7B
$1.65M 0.63%
13,035
– –
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.62M 0.62%
27,531
+750
+3% +$46.4K
HON icon
55
Honeywell
HON
$77B
$1.6M 0.61%
+9,195
New +$1.68M
PG icon
56
Procter & Gamble
PG
$336B
$1.6M 0.61%
10,954
+163
+2% +$24.9K
AWK icon
57
American Water Works
AWK
$26.7B
$1.54M 0.59%
12,401
+194
+2% +$27.2K
NEE icon
58
NextEra Energy
NEE
$181B
$1.53M 0.59%
26,688
+21,645
+429% +$1.5M
ADP icon
59
Automatic Data Processing
ADP
$106B
$1.52M 0.58%
6,301
+44
+0.7% +$10.7K
MDT icon
60
Medtronic
MDT
$109B
$1.52M 0.58%
19,344
+10,477
+118% +$877K
ES icon
61
Eversource Energy
ES
$26.9B
$1.51M 0.58%
25,908
+242
+0.9% +$16.1K
ROK icon
62
Rockwell Automation
ROK
$53.4B
$1.47M 0.56%
+5,155
New +$1.59M
WWD icon
63
Woodward
WWD
$21.5B
$1.46M 0.56%
11,716
-40
-0.3% -$4.99K
MS icon
64
Morgan Stanley
MS
$331B
$1.35M 0.52%
16,540
-626
-4% -$54.4K
DUK icon
65
Duke Energy
DUK
$97.8B
$1.28M 0.49%
14,456
-247
-2% -$22.6K
INTC icon
66
Intel
INTC
$455B
$1.21M 0.46%
33,987
-3,491
-9% -$122K
PFE icon
67
Pfizer
PFE
$143B
$1.12M 0.43%
33,656
+2,151
+7% +$76.1K
COMB icon
68
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$1.08M 0.41%
49,952
+5,307
+12% +$115K
MA icon
69
Mastercard
MA
$506B
$1.04M 0.4%
2,630
-4
-0.2% -$1.61K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.04M 0.4%
10,077
-72
-0.7% -$7.72K
NVS icon
71
Novartis
NVS
$297B
$953K 0.37%
9,356
-496
-5% -$50.3K
CHD icon
72
Church & Dwight Co
CHD
$23.4B
$946K 0.36%
10,323
– –
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.45B
$907K 0.35%
35,724
-2,271
-6% -$60.2K
AXP icon
74
American Express
AXP
$227B
$844K 0.32%
5,659
– –
BSCN
75
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$815K 0.31%
38,396
-19,168
-33% -$407K
1 2
3
4 5

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BA
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LP
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AA
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MWPCG
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Northcape Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Northcape Wealth Management held 153 positions worth $261M, down 5.8% from $277M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Northcape Wealth Management's Q3 2023 filing shows 6 new, 33 increased, 80 reduced and 11 closed positions. Its largest new stake was Honeywell: 9,195 shares worth $1.6M. The largest sale was AT&T, an estimated $4.1M.

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

  • Northcape Wealth Management's largest Q3 2023 buy was Honeywell: 9,195 shares worth $1.6M.
  • Northcape Wealth Management added most to NextEra Energy in Q3 2023, an estimated $1.5M increase.
  • Northcape Wealth Management's biggest Q3 2023 reduction was Blackstone, cutting an estimated $1.79M.
  • Northcape Wealth Management fully exited AT&T in Q3 2023, selling an estimated $4.1M.
  • Northcape Wealth Management's ten largest holdings make up 31% of its $261M portfolio in Q3 2023.
  • Northcape Wealth Management opened 6 new positions and closed 11 in Q3 2023.
  • Northcape Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $261M.

Based on Northcape Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.