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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
+3.3%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$230K
Cap. Flow
-$6.5M
Cap. Flow %
-2.1%
Top 10 Hldgs %
36.27%
Holding
147
New
6
Increased
42
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.29M
2
XOM icon
ExxonMobil
XOM
+$688K
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$673K
4
AWK icon
American Water Works
AWK
+$516K
5
STZ icon
Constellation Brands
STZ
+$502K

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$5.15M
2
BX icon
Blackstone
BX
+$2.61M
3
ANET icon
Arista Networks
ANET
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$834K
5
WTRG icon
Essential Utilities
WTRG
+$489K

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Consumer Staples 10.86%
3 Industrials 10.78%
4 Healthcare 10.62%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$252B
$1.99M 0.64%
11,050
+120
+1% +$22.5K
ADP icon
52
Automatic Data Processing
ADP
$106B
$1.96M 0.63%
6,427
+11
+0.2% +$3.32K
ES icon
53
Eversource Energy
ES
$26.9B
$1.93M 0.62%
31,069
+444
+1% +$26.5K
ROK icon
54
Rockwell Automation
ROK
$53.4B
$1.92M 0.62%
7,447
-5
-0.1% -$1.39K
MTB icon
55
M&T Bank
MTB
$35.7B
$1.92M 0.62%
10,742
-68
-0.6% -$12.9K
ACN icon
56
Accenture
ACN
$102B
$1.91M 0.62%
6,111
+79
+1% +$27.9K
WWD icon
57
Woodward
WWD
$21.5B
$1.88M 0.61%
10,283
-300
-3% -$55.5K
DUK icon
58
Duke Energy
DUK
$97.8B
$1.83M 0.59%
15,014
+1,298
+9% +$148K
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$1.73M 0.56%
25,438
+2,950
+13% +$182K
MS icon
60
Morgan Stanley
MS
$331B
$1.72M 0.55%
14,701
-555
-4% -$71.5K
PG icon
61
Procter & Gamble
PG
$336B
$1.67M 0.54%
9,817
-210
-2% -$35.2K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.6M 0.52%
12,382
-135
-1% -$17.7K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.53M 0.5%
20,529
-1,126
-5% -$81.3K
AXP icon
64
American Express
AXP
$227B
$1.49M 0.48%
5,527
-53
-0.9% -$15.7K
MA icon
65
Mastercard
MA
$506B
$1.3M 0.42%
2,378
-100
-4% -$54.4K
CHD icon
66
Church & Dwight Co
CHD
$23.4B
$1.14M 0.37%
10,323
– –
HGER icon
67
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$1.04M 0.34%
43,265
+28,917
+202% +$673K
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.45B
$942K 0.3%
30,375
+54
+0.2% +$1.58K
NVS icon
69
Novartis
NVS
$297B
$933K 0.3%
8,370
-200
-2% -$21.3K
DFS
70
DELISTED
Discover Financial Services
DFS
$932K 0.3%
5,462
-183
-3% -$33.5K
IGLD icon
71
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
$929K 0.3%
44,323
-140
-0.3% -$2.77K
IAU icon
72
iShares Gold Trust
IAU
$62.9B
$910K 0.29%
15,435
-100
-0.6% -$5.41K
SCHW
73
Charles Schwab
SCHW
$183B
$833K 0.27%
10,637
-860
-7% -$67.5K
AMGN icon
74
Amgen
AMGN
$208B
$811K 0.26%
2,603
+9
+0.3% +$2.66K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$807K 0.26%
13,230
+3,293
+33% +$192K
1 2
3
4 5

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ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Northcape Wealth Management held 147 positions worth $310M, up 0.07% from $310M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northcape Wealth Management's Q1 2025 filing shows 6 new, 42 increased, 62 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,084 shares worth $240K. The largest sale was Janus Henderson B-BBB CLO ETF, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Northcape Wealth Management's largest Q1 2025 buy was Vanguard Morningstar Small-Cap ETF: 1,084 shares worth $240K.
  • Northcape Wealth Management added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $2.29M increase.
  • Northcape Wealth Management's biggest Q1 2025 reduction was Arista Networks, cutting an estimated $1.13M.
  • Northcape Wealth Management fully exited Janus Henderson B-BBB CLO ETF in Q1 2025, selling an estimated $5.15M.
  • Northcape Wealth Management's ten largest holdings make up 36% of its $310M portfolio in Q1 2025.
  • Northcape Wealth Management opened 6 new positions and closed 13 in Q1 2025.
  • Northcape Wealth Management's portfolio value rose 0.07% quarter-over-quarter to $310M.

Based on Northcape Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.