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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
+3.42%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$97.3M
(+54%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
33.11%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
149
New
75
Increased
66
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.32M |
| 2 |
PepsiCo
PEP
|
+$3.75M |
| 3 |
Coca-Cola
KO
|
+$2.77M |
| 4 |
Eli Lilly
LLY
|
+$2.68M |
| 5 |
Apple
AAPL
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$6.02M |
| 2 |
Automatic Data Processing
ADP
|
+$219K |
| 3 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$168K |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$149K |
| 5 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$87.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.87% |
| 2 | Healthcare | 10.26% |
| 3 | Consumer Staples | 10.14% |
| 4 | Industrials | 9.57% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$75.4B
| $841K | 0.3% |
+3,966
| New | +$918K |
|
77
Boeing
BA
$171B
| $835K | 0.3% |
3,929
+2,745
| +232% | +$570K |
|
78
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
| $763K | 0.28% |
35,921
+10,447
| +41% | +$225K |
|
79
Lockheed Martin
LMT
$134B
| $663K | 0.24% |
+1,402
| New | +$657K |
|
|
JNPR
80
DELISTED
Juniper Networks
JNPR
| $659K | 0.24% |
+19,150
| New | +$606K |
|
|
IBMM
81
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $658K | 0.24% |
25,446
-6,513
| -20% | -$168K |
|
82
FedEx
FDX
$72.7B
| $653K | 0.24% |
+2,857
| New | +$580K |
|
83
Realty Income
O
$59.6B
| $629K | 0.23% |
+9,926
| New | +$643K |
|
|
SCHW
84
Charles Schwab
SCHW
$183B
| $601K | 0.22% |
+11,482
| New | +$841K |
|
85
iShares Gold Trust
IAU
$62.9B
| $599K | 0.22% |
+16,035
| New | +$575K |
|
86
Mondelez International
MDLZ
$79.5B
| $591K | 0.21% |
8,477
+3,421
| +68% | +$227K |
|
87
Amgen
AMGN
$208B
| $590K | 0.21% |
2,440
+1,492
| +157% | +$366K |
|
88
Molson Coors Class B
TAP
$7.79B
| $581K | 0.21% |
+11,236
| New | +$582K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $558K | 0.2% |
+5,645
| New | +$604K |
|
90
Linde
LIN
$221B
| $558K | 0.2% |
1,569
+751
| +92% | +$251K |
|
91
Broadcom
AVGO
$1.85T
| $550K | 0.2% |
+8,570
| New | +$516K |
|
92
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $542K | 0.2% |
28,067
+9,740
| +53% | +$187K |
|
|
ATVI
93
DELISTED
Activision Blizzard
ATVI
| $523K | 0.19% |
+6,115
| New | +$475K |
|
94
Paychex
PAYX
$41.6B
| $514K | 0.19% |
+4,488
| New | +$511K |
|
|
IBMN
95
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $490K | 0.18% |
18,414
-3,300
| -15% | -$87.4K |
|
|
IBML
96
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $490K | 0.18% |
19,264
-3,020
| -14% | -$76.7K |
|
97
Aflac
AFL
$64.9B
| $470K | 0.17% |
7,288
+4,384
| +151% | +$300K |
|
98
Lowe's Companies
LOW
$117B
| $461K | 0.17% |
+2,303
| New | +$468K |
|
99
Goldman Sachs
GS
$300B
| $456K | 0.16% |
+1,393
| New | +$485K |
|
100
Illinois Tool Works
ITW
$82.6B
| $452K | 0.16% |
+1,858
| New | +$434K |
|
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Northcape Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Northcape Wealth Management held 149 positions worth $276M, up 54% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Northcape Wealth Management deployed $91.5M of net new capital in Q1 2023, opening 75 new positions and adding to 66 existing holdings. Its largest new stake was Coca-Cola: 45,764 shares worth $2.84M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Automatic Data Processing, an estimated $219K trimmed.
- Northcape Wealth Management's largest Q1 2023 buy was Coca-Cola: 45,764 shares worth $2.84M.
- Northcape Wealth Management added most to SPDR Gold Trust in Q1 2023, an estimated $4.32M increase.
- Northcape Wealth Management's biggest Q1 2023 reduction was Automatic Data Processing, cutting an estimated $219K.
- Northcape Wealth Management fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2023, selling an estimated $6.02M.
- Northcape Wealth Management's ten largest holdings make up 33% of its $276M portfolio in Q1 2023.
- Northcape Wealth Management opened 75 new positions and closed 1 in Q1 2023.
- Northcape Wealth Management's portfolio value rose 54% quarter-over-quarter to $276M.
Based on Northcape Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.