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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
+7.14%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$1.67M
Cap. Flow
-$18M
Cap. Flow %
-6.57%
Top 10 Hldgs %
32.82%
Holding
142
New
5
Increased
20
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.99M
2
IBM icon
IBM
IBM
+$1.12M
3
MDLZ icon
Mondelez International
MDLZ
+$968K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$389K
5
ROK icon
Rockwell Automation
ROK
+$267K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.11M
2
FCX icon
Freeport-McMoran
FCX
+$3.62M
3
GLD icon
SPDR Gold Trust
GLD
+$2.32M
4
AAPL icon
Apple
AAPL
+$983K
5
VZ icon
Verizon
VZ
+$541K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 12.2%
3 Consumer Staples 11.28%
4 Industrials 11.27%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$253B
$1.9M 0.69%
10,890
-101
-0.9% -$16.8K
HON icon
52
Honeywell
HON
$77.6B
$1.85M 0.67%
9,566
+176
+2% +$33.1K
ROK icon
53
Rockwell Automation
ROK
$53.6B
$1.82M 0.66%
6,241
+928
+17% +$267K
WWD icon
54
Woodward
WWD
$21.5B
$1.78M 0.65%
11,567
-35
-0.3% -$4.93K
MDLZ icon
55
Mondelez International
MDLZ
$79.8B
$1.78M 0.65%
25,395
+13,263
+109% +$968K
ES icon
56
Eversource Energy
ES
$26.9B
$1.78M 0.65%
29,707
+4,187
+16% +$241K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$1.63M 0.59%
24,757
-1,180
-5% -$75.2K
MTB icon
58
M&T Bank
MTB
$35.8B
$1.62M 0.59%
11,135
-800
-7% -$111K
ADP icon
59
Automatic Data Processing
ADP
$106B
$1.58M 0.58%
6,325
+36
+0.6% +$8.8K
PG icon
60
Procter & Gamble
PG
$337B
$1.58M 0.58%
9,722
-1,639
-14% -$257K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.53M 0.56%
12,637
+15
+0.1% +$1.72K
MS icon
62
Morgan Stanley
MS
$332B
$1.45M 0.53%
15,349
-242
-2% -$21.3K
INTC icon
63
Intel
INTC
$463B
$1.42M 0.52%
32,209
-1,000
-3% -$44.6K
AWK icon
64
American Water Works
AWK
$27B
$1.36M 0.5%
11,144
+568
+5% +$69.9K
DUK icon
65
Duke Energy
DUK
$98B
$1.29M 0.47%
13,293
-406
-3% -$38.5K
AXP icon
66
American Express
AXP
$228B
$1.27M 0.46%
5,580
– –
MA icon
67
Mastercard
MA
$507B
$1.22M 0.44%
2,530
– –
CHD icon
68
Church & Dwight Co
CHD
$23.5B
$1.08M 0.39%
10,323
– –
IGLD icon
69
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
$1.05M 0.38%
53,144
+4,209
+9% +$79.8K
COMB icon
70
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$873K 0.32%
43,928
-2,044
-4% -$39.6K
SCHW
71
Charles Schwab
SCHW
$183B
$832K 0.3%
11,497
+15
+0.1% +$988
FDX icon
72
FedEx
FDX
$73.1B
$819K 0.3%
2,827
+70
+3% +$17.5K
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.45B
$787K 0.29%
28,077
-5,095
-15% -$141K
TAP icon
74
Molson Coors Class B
TAP
$7.8B
$756K 0.28%
11,236
– –
DFS
75
DELISTED
Discover Financial Services
DFS
$740K 0.27%
5,645
– –
1 2
3
4 5

Similar funds

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Northcape Wealth Management held 142 positions worth $274M, down 0.6% from $276M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northcape Wealth Management withdrew a net $18M in Q1 2024, closing 9 positions and reducing 87 holdings. Its most notable exit was Freeport-McMoran, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Northcape Wealth Management opened a new position in iShares Preferred and Income Securities ETF worth $393K.

  • Northcape Wealth Management's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 12,200 shares worth $393K.
  • Northcape Wealth Management added most to NextEra Energy in Q1 2024, an estimated $1.99M increase.
  • Northcape Wealth Management's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $7.11M.
  • Northcape Wealth Management fully exited Freeport-McMoran in Q1 2024, selling an estimated $3.62M.
  • Northcape Wealth Management's ten largest holdings make up 33% of its $274M portfolio in Q1 2024.
  • Northcape Wealth Management opened 5 new positions and closed 9 in Q1 2024.
  • Northcape Wealth Management's portfolio value fell 0.6% quarter-over-quarter to $274M.

Based on Northcape Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.