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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%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$3.16M
Cap. Flow
-$37.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.61%
Holding
137
New
4
Increased
54
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.65M
2
BHP icon
BHP
BHP
+$2.06M
3
DE icon
Deere & Co
DE
+$418K
4
AMGN icon
Amgen
AMGN
+$375K
5
KMI icon
Kinder Morgan
KMI
+$310K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.78M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.75M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$873K
4
NKE icon
Nike
NKE
+$253K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$220K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 12.17%
3 Consumer Staples 11.58%
4 Industrials 11.05%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.4B
$728K 0.26%
3,392
+500
+17% +$116K
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$700K 0.25%
16,153
+198
+1% +$8.51K
JNPR
78
DELISTED
Juniper Networks
JNPR
$688K 0.25%
18,863
– –
AVGO icon
79
Broadcom
AVGO
$1.76T
$683K 0.25%
4,250
-1,180
-22% -$165K
IAU icon
80
iShares Gold Trust
IAU
$62.8B
$682K 0.25%
15,535
+3,000
+24% +$133K
BA icon
81
Boeing
BA
$169B
$675K 0.24%
3,709
+178
+5% +$31.7K
PFE icon
82
Pfizer
PFE
$143B
$653K 0.24%
23,355
+275
+1% +$7.57K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$642K 0.23%
1,180
– –
LMT icon
84
Lockheed Martin
LMT
$131B
$636K 0.23%
1,361
+133
+11% +$61.5K
NVDA icon
85
NVIDIA
NVDA
$4.6T
$630K 0.23%
5,100
+1,750
+52% +$177K
ORCL icon
86
Oracle
ORCL
$339B
$576K 0.21%
4,080
– –
TAP icon
87
Molson Coors Class B
TAP
$8.02B
$571K 0.21%
11,236
– –
GS icon
88
Goldman Sachs
GS
$289B
$564K 0.2%
1,248
– –
AMP icon
89
Ameriprise Financial
AMP
$47.8B
$563K 0.2%
1,317
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$531K 0.19%
1,305
+100
+8% +$40.9K
AEP icon
91
American Electric Power
AEP
$70.4B
$509K 0.18%
5,798
-463
-7% -$40.5K
LOW icon
92
Lowe's Companies
LOW
$121B
$500K 0.18%
2,268
+500
+28% +$114K
TRV icon
93
Travelers Companies
TRV
$81.1B
$488K 0.18%
2,400
+300
+14% +$64.5K
VYMI icon
94
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$449K 0.16%
6,547
-596
-8% -$41.3K
ITW icon
95
Illinois Tool Works
ITW
$84.1B
$446K 0.16%
1,882
+350
+23% +$86.5K
TROW icon
96
T. Rowe Price
TROW
$25.5B
$436K 0.16%
3,785
– –
AFL icon
97
Aflac
AFL
$65.5B
$409K 0.15%
4,581
-217
-5% -$18.7K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.1B
$375K 0.14%
11,900
-300
-2% -$9.44K
MKC icon
99
McCormick & Company Non-Voting
MKC
$14B
$361K 0.13%
5,093
+750
+17% +$54.6K
PAYX icon
100
Paychex
PAYX
$43.4B
$359K 0.13%
3,028
-159
-5% -$19.4K
2 3
4
5 6

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PCM
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BA
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LP
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RAM
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AA
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MWPCG
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Northcape Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Northcape Wealth Management held 137 positions worth $277M, up 1.2% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northcape Wealth Management's Q2 2024 filing shows 4 new, 54 increased, 56 reduced and 6 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 150,914 shares worth $7.68M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $7.78M.

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

  • Northcape Wealth Management's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 150,914 shares worth $7.68M.
  • Northcape Wealth Management added most to BHP in Q2 2024, an estimated $2.06M increase.
  • Northcape Wealth Management's biggest Q2 2024 reduction was Eaton, cutting an estimated $204K.
  • Northcape Wealth Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q2 2024, selling an estimated $7.78M.
  • Northcape Wealth Management's ten largest holdings make up 34% of its $277M portfolio in Q2 2024.
  • Northcape Wealth Management opened 4 new positions and closed 6 in Q2 2024.
  • Northcape Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $277M.

Based on Northcape Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.