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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
+2.92%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$699K
Cap. Flow
-$5.35M
Cap. Flow %
-1.93%
Top 10 Hldgs %
31.33%
Holding
150
New
2
Increased
54
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.81M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$731K
3
XOM icon
ExxonMobil
XOM
+$679K
4
CB icon
Chubb
CB
+$532K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$488K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$8.31M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.2M
3
MMM icon
3M
MMM
+$1.32M
4
GLD icon
SPDR Gold Trust
GLD
+$950K
5
MCD icon
McDonald's
MCD
+$511K

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Healthcare 11.32%
3 Consumer Staples 10.79%
4 Industrials 9.34%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.8B
$889K 0.32%
3,921
-45
-1% -$9.56K
BA icon
77
Boeing
BA
$172B
$819K 0.3%
3,879
-50
-1% -$10.4K
AEP icon
78
American Electric Power
AEP
$70.6B
$814K 0.29%
9,663
-77
-0.8% -$6.8K
MDT icon
79
Medtronic
MDT
$112B
$781K 0.28%
8,867
+4,056
+84% +$349K
MDLZ icon
80
Mondelez International
MDLZ
$83.5B
$777K 0.28%
10,649
+2,172
+26% +$160K
TAP icon
81
Molson Coors Class B
TAP
$7.97B
$740K 0.27%
11,236
– –
AVGO icon
82
Broadcom
AVGO
$1.82T
$706K 0.25%
8,140
-430
-5% -$30.7K
FDX icon
83
FedEx
FDX
$73.7B
$683K 0.25%
2,757
-100
-4% -$22.9K
LMT icon
84
Lockheed Martin
LMT
$133B
$667K 0.24%
1,449
+47
+3% +$21.8K
MKC icon
85
McCormick & Company Non-Voting
MKC
$14.1B
$667K 0.24%
7,643
+5,042
+194% +$446K
DFS
86
DELISTED
Discover Financial Services
DFS
$660K 0.24%
5,645
– –
SCHW
87
Charles Schwab
SCHW
$184B
$651K 0.23%
11,482
– –
HSY icon
88
Hershey
HSY
$37.5B
$631K 0.23%
2,526
+1,676
+197% +$440K
JNPR
89
DELISTED
Juniper Networks
JNPR
$600K 0.22%
19,150
– –
LIN icon
90
Linde
LIN
$237B
$597K 0.22%
1,567
-2
-0.1% -$730
O icon
91
Realty Income
O
$61B
$584K 0.21%
9,770
-156
-2% -$9.52K
IAU icon
92
iShares Gold Trust
IAU
$63.7B
$565K 0.2%
15,535
-500
-3% -$18.7K
AMGN icon
93
Amgen
AMGN
$210B
$535K 0.19%
2,411
-29
-1% -$6.73K
ORCL icon
94
Oracle
ORCL
$349B
$535K 0.19%
4,490
-330
-7% -$34.1K
LOW icon
95
Lowe's Companies
LOW
$122B
$518K 0.19%
2,297
-6
-0.3% -$1.25K
ATVI
96
DELISTED
Activision Blizzard
ATVI
$515K 0.19%
6,115
– –
AFL icon
97
Aflac
AFL
$65.8B
$510K 0.18%
7,310
+22
+0.3% +$1.47K
PAYX icon
98
Paychex
PAYX
$43.7B
$489K 0.18%
4,372
-116
-3% -$12.7K
IBMM
99
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$488K 0.18%
18,946
-6,500
-26% -$167K
ITW icon
100
Illinois Tool Works
ITW
$84.1B
$479K 0.17%
1,915
+57
+3% +$13.3K
2 3
4
5 6

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CAM
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PCM
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BA
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LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
RAM
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AA
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MWPCG
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Northcape Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Northcape Wealth Management held 150 positions worth $277M, up 0.25% from $276M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.3%. Northcape Wealth Management opened 2 new positions and exited 3, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Northcape Wealth Management's largest Q2 2023 buy was FT Vest Gold Strategy Target Income ETF: 24,837 shares worth $475K.
  • Northcape Wealth Management added most to Invesco BulletShares 2027 Corporate Bond ETF in Q2 2023, an estimated $4.81M increase.
  • Northcape Wealth Management's biggest Q2 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $8.31M.
  • Northcape Wealth Management fully exited Kraft Heinz in Q2 2023, selling an estimated $231K.
  • Northcape Wealth Management's ten largest holdings make up 31% of its $277M portfolio in Q2 2023.
  • Northcape Wealth Management opened 2 new positions and closed 3 in Q2 2023.
  • Northcape Wealth Management's portfolio value rose 0.25% quarter-over-quarter to $277M.

Based on Northcape Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.