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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
+6.8%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
97.47%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$19.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.3M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$11.9M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$10.9M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.38% |
| 2 | Healthcare | 10.01% |
| 3 | Technology | 9.67% |
| 4 | Industrials | 6.12% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$117B
| $586K | 0.2% |
+2,269
| New | +$539K |
|
77
iShares Gold Trust
IAU
$62.8B
| $565K | 0.19% |
+16,225
| New | +$554K |
|
78
Realty Income
O
$59.4B
| $549K | 0.19% |
+7,670
| New | +$527K |
|
79
Ameriprise Financial
AMP
$48.4B
| $543K | 0.18% |
+1,800
| New | +$532K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $520K | 0.18% |
+6,431
| New | +$498K |
|
81
GSK
GSK
$104B
| $514K | 0.17% |
+9,325
| New | +$485K |
|
82
Illinois Tool Works
ITW
$82.5B
| $489K | 0.16% |
+1,983
| New | +$461K |
|
83
Nike
NKE
$61.8B
| $480K | 0.16% |
+2,879
| New | +$475K |
|
84
Labcorp
LH
$25.5B
| $466K | 0.16% |
+1,725
| New | +$427K |
|
85
Sysco
SYY
$40.9B
| $460K | 0.16% |
+5,854
| New | +$451K |
|
86
Intel
INTC
$464B
| $454K | 0.15% |
+8,820
| New | +$451K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.1T
| $451K | 0.15% |
+1
| New | +$432K |
|
88
Bank of America
BAC
$436B
| $445K | 0.15% |
+10,000
| New | +$456K |
|
89
Travelers Companies
TRV
$78.9B
| $438K | 0.15% |
+2,800
| New | +$438K |
|
90
Starbucks
SBUX
$120B
| $432K | 0.15% |
+3,695
| New | +$417K |
|
|
91
Berkshire Hathaway Class B
BRK.B
$1.1T
| $399K | 0.13% |
+1,335
| New | +$382K |
|
92
Yum! Brands
YUM
$42.3B
| $394K | 0.13% |
+2,840
| New | +$363K |
|
93
Amgen
AMGN
$208B
| $387K | 0.13% |
+1,718
| New | +$363K |
|
94
PayPal
PYPL
$48.9B
| $383K | 0.13% |
+2,033
| New | +$440K |
|
95
Oracle
ORCL
$370B
| $378K | 0.13% |
+4,338
| New | +$407K |
|
96
National Fuel Gas
NFG
$7.76B
| $362K | 0.12% |
+5,659
| New | +$338K |
|
97
Lockheed Martin
LMT
$134B
| $360K | 0.12% |
+1,014
| New | +$351K |
|
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $335K | 0.11% |
+7,741
| New | +$337K |
|
99
Dominion Energy
D
$61.3B
| $333K | 0.11% |
+4,244
| New | +$319K |
|
100
Ford
F
$58.5B
| $332K | 0.11% |
+16,000
| New | +$294K |
|
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Northcape Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Northcape Wealth Management, which disclosed 132 positions worth $297M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is SPDR Gold Trust: 117,394 shares worth $20.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, followed by Healthcare and Technology.
- Northcape Wealth Management's largest Q4 2021 buy was SPDR Gold Trust: 117,394 shares worth $20.1M.
- Northcape Wealth Management's ten largest holdings make up 37% of its $297M portfolio in Q4 2021.
- Northcape Wealth Management disclosed 132 positions in Q4 2021, its first 13F filing on record.
Based on Northcape Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.