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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
-0.94%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$4.31M
Cap. Flow
+$10.1M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.84%
Holding
146
New
16
Increased
29
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.13M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.36M
3
HII icon
Huntington Ingalls Industries
HII
+$4.16M
4
GLD icon
SPDR Gold Trust
GLD
+$753K
5
WTRG icon
Essential Utilities
WTRG
+$522K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.96M
2
AMGN icon
Amgen
AMGN
+$1.85M
3
KMI icon
Kinder Morgan
KMI
+$598K
4
AWK icon
American Water Works
AWK
+$524K
5
MDLZ icon
Mondelez International
MDLZ
+$313K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Industrials 10.88%
3 Consumer Staples 10.64%
4 Healthcare 9.85%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$248B
$2.05M 0.66%
10,930
+54
+0.5% +$10.8K
MTB icon
52
M&T Bank
MTB
$36.3B
$2.03M 0.66%
10,810
– –
BHP icon
53
BHP
BHP
$211B
$1.99M 0.64%
40,684
-1,346
-3% -$73.2K
AMT icon
54
American Tower
AMT
$83.5B
$1.94M 0.63%
10,562
-58
-0.5% -$12K
MS icon
55
Morgan Stanley
MS
$319B
$1.92M 0.62%
15,256
-46
-0.3% -$5.67K
MDT icon
56
Medtronic
MDT
$112B
$1.9M 0.61%
23,829
+2,565
+12% +$222K
ADP icon
57
Automatic Data Processing
ADP
$109B
$1.88M 0.61%
6,416
+17
+0.3% +$5.02K
WWD icon
58
Woodward
WWD
$23B
$1.76M 0.57%
10,583
– –
ES icon
59
Eversource Energy
ES
$28.1B
$1.76M 0.57%
30,625
+272
+0.9% +$17K
PG icon
60
Procter & Gamble
PG
$340B
$1.68M 0.54%
10,027
-48
-0.5% -$8.18K
AXP icon
61
American Express
AXP
$224B
$1.66M 0.53%
5,580
– –
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.6M 0.52%
12,517
-52
-0.4% -$6.78K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.52M 0.49%
21,655
-1,037
-5% -$74.8K
DUK icon
64
Duke Energy
DUK
$101B
$1.48M 0.48%
13,716
-102
-0.7% -$11.6K
MDLZ icon
65
Mondelez International
MDLZ
$82.9B
$1.34M 0.43%
22,488
-4,727
-17% -$313K
MA icon
66
Mastercard
MA
$498B
$1.3M 0.42%
2,478
– –
AWK icon
67
American Water Works
AWK
$27B
$1.27M 0.41%
10,227
-3,880
-28% -$524K
CHD icon
68
Church & Dwight Co
CHD
$23.7B
$1.08M 0.35%
10,323
– –
AVGO icon
69
Broadcom
AVGO
$1.76T
$986K 0.32%
4,254
-100
-2% -$18.5K
DFS
70
DELISTED
Discover Financial Services
DFS
$978K 0.32%
5,645
– –
SCHW
71
Charles Schwab
SCHW
$182B
$851K 0.27%
11,497
– –
IGLD icon
72
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
$839K 0.27%
44,463
-1,008
-2% -$20.9K
NVS icon
73
Novartis
NVS
$302B
$834K 0.27%
8,570
– –
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.31B
$830K 0.27%
30,321
-303
-1% -$8.68K
NSC icon
75
Norfolk Southern
NSC
$75.4B
$785K 0.25%
3,344
-48
-1% -$12.2K
1 2
3
4 5

Similar funds

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CAM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Northcape Wealth Management held 146 positions worth $310M, up 1.4% from $305M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northcape Wealth Management deployed $10.1M of net new capital in Q4 2024, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was Huntington Ingalls Industries: 19,275 shares worth $3.64M.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $1.96M trimmed.

  • Northcape Wealth Management's largest Q4 2024 buy was Huntington Ingalls Industries: 19,275 shares worth $3.64M.
  • Northcape Wealth Management added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $5.13M increase.
  • Northcape Wealth Management's biggest Q4 2024 reduction was United Parcel Service, cutting an estimated $1.96M.
  • Northcape Wealth Management fully exited Dow Inc in Q4 2024, selling an estimated $299K.
  • Northcape Wealth Management's ten largest holdings make up 35% of its $310M portfolio in Q4 2024.
  • Northcape Wealth Management opened 16 new positions and closed 5 in Q4 2024.
  • Northcape Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $310M.

Based on Northcape Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.