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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
-3.07%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$16M
Cap. Flow
-$6.67M
Cap. Flow %
-2.55%
Top 10 Hldgs %
31.37%
Holding
153
New
6
Increased
33
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.68M
2
ROK icon
Rockwell Automation
ROK
+$1.59M
3
NEE icon
NextEra Energy
NEE
+$1.5M
4
MDT icon
Medtronic
MDT
+$877K
5
AAPL icon
Apple
AAPL
+$654K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.1M
2
BX icon
Blackstone
BX
+$1.79M
3
GLD icon
SPDR Gold Trust
GLD
+$841K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$744K
5
AMZN icon
Amazon
AMZN
+$420K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Healthcare 11.9%
3 Consumer Staples 10.67%
4 Industrials 10.28%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLD icon
76
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$812K 0.31%
44,837
+20,000
+81% +$378K
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$803K 0.31%
11,578
+929
+9% +$66.9K
DEM icon
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$772K 0.3%
20,584
-4,612
-18% -$179K
FDX icon
79
FedEx
FDX
$73.3B
$730K 0.28%
2,757
– –
BA icon
80
Boeing
BA
$170B
$728K 0.28%
3,799
-80
-2% -$17.5K
TAP icon
81
Molson Coors Class B
TAP
$7.79B
$714K 0.27%
11,236
– –
VZ icon
82
Verizon
VZ
$194B
$704K 0.27%
21,717
-4,741
-18% -$160K
NSC icon
83
Norfolk Southern
NSC
$75.5B
$699K 0.27%
3,552
-369
-9% -$79.8K
SCHW
84
Charles Schwab
SCHW
$183B
$630K 0.24%
11,482
– –
AMGN icon
85
Amgen
AMGN
$207B
$598K 0.23%
2,226
-185
-8% -$46.2K
LMT icon
86
Lockheed Martin
LMT
$134B
$589K 0.23%
1,440
-9
-0.6% -$3.99K
ATVI
87
DELISTED
Activision Blizzard
ATVI
$573K 0.22%
6,115
– –
AVGO icon
88
Broadcom
AVGO
$1.84T
$563K 0.22%
6,770
-1,370
-17% -$119K
AEP icon
89
American Electric Power
AEP
$70.2B
$554K 0.21%
7,359
-2,304
-24% -$187K
VYMI icon
90
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$551K 0.21%
8,908
-5,281
-37% -$336K
IAU icon
91
iShares Gold Trust
IAU
$62.8B
$544K 0.21%
15,535
– –
JNPR
92
DELISTED
Juniper Networks
JNPR
$532K 0.2%
19,150
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$526K 0.2%
+1,230
New +$547K
ITW icon
94
Illinois Tool Works
ITW
$82.3B
$505K 0.19%
2,193
+278
+15% +$67.8K
DFS
95
DELISTED
Discover Financial Services
DFS
$489K 0.19%
5,645
– –
O icon
96
Realty Income
O
$59.5B
$472K 0.18%
9,445
-325
-3% -$18.7K
LOW icon
97
Lowe's Companies
LOW
$118B
$471K 0.18%
2,268
-29
-1% -$6.52K
AFL icon
98
Aflac
AFL
$65.1B
$457K 0.18%
5,959
-1,351
-18% -$100K
AMP icon
99
Ameriprise Financial
AMP
$48.4B
$434K 0.17%
1,317
– –
ORCL icon
100
Oracle
ORCL
$369B
$433K 0.17%
4,090
-400
-9% -$46.3K
2 3
4
5 6

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MWPCG
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Northcape Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Northcape Wealth Management held 153 positions worth $261M, down 5.8% from $277M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Northcape Wealth Management's Q3 2023 filing shows 6 new, 33 increased, 80 reduced and 11 closed positions. Its largest new stake was Honeywell: 9,195 shares worth $1.6M. The largest sale was AT&T, an estimated $4.1M.

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

  • Northcape Wealth Management's largest Q3 2023 buy was Honeywell: 9,195 shares worth $1.6M.
  • Northcape Wealth Management added most to NextEra Energy in Q3 2023, an estimated $1.5M increase.
  • Northcape Wealth Management's biggest Q3 2023 reduction was Blackstone, cutting an estimated $1.79M.
  • Northcape Wealth Management fully exited AT&T in Q3 2023, selling an estimated $4.1M.
  • Northcape Wealth Management's ten largest holdings make up 31% of its $261M portfolio in Q3 2023.
  • Northcape Wealth Management opened 6 new positions and closed 11 in Q3 2023.
  • Northcape Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $261M.

Based on Northcape Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.