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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
+7.14%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$1.67M
Cap. Flow
-$18M
Cap. Flow %
-6.57%
Top 10 Hldgs %
32.82%
Holding
142
New
5
Increased
20
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.99M
2
IBM icon
IBM
IBM
+$1.12M
3
MDLZ icon
Mondelez International
MDLZ
+$968K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$389K
5
ROK icon
Rockwell Automation
ROK
+$267K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.11M
2
FCX icon
Freeport-McMoran
FCX
+$3.62M
3
GLD icon
SPDR Gold Trust
GLD
+$2.32M
4
AAPL icon
Apple
AAPL
+$983K
5
VZ icon
Verizon
VZ
+$541K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 12.2%
3 Consumer Staples 11.28%
4 Industrials 11.27%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.4B
$737K 0.27%
2,892
-624
-18% -$154K
NVS icon
77
Novartis
NVS
$297B
$732K 0.27%
7,572
-1,690
-18% -$173K
AVGO icon
78
Broadcom
AVGO
$1.85T
$720K 0.26%
5,430
-870
-14% -$108K
JNPR
79
DELISTED
Juniper Networks
JNPR
$699K 0.25%
18,863
– –
BA icon
80
Boeing
BA
$171B
$681K 0.25%
3,531
+40
+1% +$8.22K
DEM icon
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$668K 0.24%
15,955
-3,212
-17% -$131K
PFE icon
82
Pfizer
PFE
$143B
$640K 0.23%
23,080
-4,198
-15% -$116K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$617K 0.23%
1,180
– –
AMP icon
84
Ameriprise Financial
AMP
$48.3B
$577K 0.21%
1,317
– –
LMT icon
85
Lockheed Martin
LMT
$134B
$559K 0.2%
1,228
-190
-13% -$83.3K
AEP icon
86
American Electric Power
AEP
$69.6B
$539K 0.2%
6,261
-46
-0.7% -$3.74K
IAU icon
87
iShares Gold Trust
IAU
$62.9B
$527K 0.19%
12,535
-3,000
-19% -$118K
GS icon
88
Goldman Sachs
GS
$300B
$521K 0.19%
1,248
-10
-0.8% -$3.88K
ORCL icon
89
Oracle
ORCL
$374B
$512K 0.19%
4,080
-10
-0.2% -$1.15K
AMGN icon
90
Amgen
AMGN
$208B
$512K 0.19%
1,802
-159
-8% -$46.5K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$507K 0.18%
1,205
– –
VYMI icon
92
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$491K 0.18%
7,143
-1,102
-13% -$73.5K
TRV icon
93
Travelers Companies
TRV
$78.1B
$483K 0.18%
2,100
-400
-16% -$85.5K
TROW icon
94
T. Rowe Price
TROW
$23.9B
$461K 0.17%
3,785
– –
LOW icon
95
Lowe's Companies
LOW
$117B
$450K 0.16%
1,768
-500
-22% -$115K
AFL icon
96
Aflac
AFL
$64.9B
$412K 0.15%
4,798
-500
-9% -$41K
ITW icon
97
Illinois Tool Works
ITW
$82.6B
$411K 0.15%
1,532
-636
-29% -$165K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
$393K 0.14%
+12,200
New +$389K
PAYX icon
99
Paychex
PAYX
$41.6B
$391K 0.14%
3,187
-289
-8% -$35.1K
LIN icon
100
Linde
LIN
$221B
$386K 0.14%
831
-94
-10% -$40.7K
2 3
4
5 6

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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
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Northcape Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Northcape Wealth Management held 142 positions worth $274M, down 0.6% from $276M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northcape Wealth Management withdrew a net $18M in Q1 2024, closing 9 positions and reducing 87 holdings. Its most notable exit was Freeport-McMoran, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Northcape Wealth Management opened a new position in iShares Preferred and Income Securities ETF worth $393K.

  • Northcape Wealth Management's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 12,200 shares worth $393K.
  • Northcape Wealth Management added most to NextEra Energy in Q1 2024, an estimated $1.99M increase.
  • Northcape Wealth Management's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $7.11M.
  • Northcape Wealth Management fully exited Freeport-McMoran in Q1 2024, selling an estimated $3.62M.
  • Northcape Wealth Management's ten largest holdings make up 33% of its $274M portfolio in Q1 2024.
  • Northcape Wealth Management opened 5 new positions and closed 9 in Q1 2024.
  • Northcape Wealth Management's portfolio value fell 0.6% quarter-over-quarter to $274M.

Based on Northcape Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.