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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
+7.95%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$27.8M
Cap. Flow
+$6.88M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.61%
Holding
133
New
2
Increased
49
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.66M
2
AMZN icon
Amazon
AMZN
+$2.55M
3
AMGN icon
Amgen
AMGN
+$1.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$783K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.6M
2
LLY icon
Eli Lilly
LLY
+$947K
3
GLD icon
SPDR Gold Trust
GLD
+$398K
4
CB icon
Chubb
CB
+$269K
5
HSY icon
Hershey
HSY
+$244K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Healthcare 11.46%
3 Consumer Staples 11.27%
4 Industrials 10.61%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$460B
$778K 0.25%
33,158
-51
-0.2% -$1.27K
IAU icon
77
iShares Gold Trust
IAU
$63.8B
$772K 0.25%
15,535
– –
FDX icon
78
FedEx
FDX
$73B
$755K 0.25%
2,757
– –
AVGO icon
79
Broadcom
AVGO
$1.85T
$751K 0.25%
4,354
+104
+2% +$16.7K
SCHW
80
Charles Schwab
SCHW
$181B
$745K 0.24%
11,497
– –
JNPR
81
DELISTED
Juniper Networks
JNPR
$735K 0.24%
18,863
– –
DEM icon
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$711K 0.23%
16,157
+4
+0% +$173
ORCL icon
83
Oracle
ORCL
$367B
$690K 0.23%
4,050
-30
-0.7% -$4.34K
PFE icon
84
Pfizer
PFE
$142B
$688K 0.23%
23,774
+419
+2% +$12.2K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$677K 0.22%
1,180
– –
TAP icon
86
Molson Coors Class B
TAP
$7.79B
$646K 0.21%
11,236
– –
AMP icon
87
Ameriprise Financial
AMP
$48.1B
$619K 0.2%
1,317
– –
GS icon
88
Goldman Sachs
GS
$302B
$618K 0.2%
1,248
– –
LOW icon
89
Lowe's Companies
LOW
$118B
$614K 0.2%
2,268
– –
NVDA icon
90
NVIDIA
NVDA
$4.72T
$606K 0.2%
4,990
-110
-2% -$13K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$601K 0.2%
1,305
– –
AEP icon
92
American Electric Power
AEP
$69.5B
$595K 0.19%
5,798
– –
TRV icon
93
Travelers Companies
TRV
$78.4B
$562K 0.18%
2,400
– –
BA icon
94
Boeing
BA
$175B
$534K 0.18%
3,514
-195
-5% -$33.4K
ITW icon
95
Illinois Tool Works
ITW
$81.6B
$493K 0.16%
1,882
– –
MO icon
96
Altria Group
MO
$113B
$490K 0.16%
9,608
+2,187
+29% +$111K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$481K 0.16%
1,700
+400
+31% +$109K
VYMI icon
98
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$481K 0.16%
6,547
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$972B
$475K 0.16%
900
+200
+29% +$102K
AFL icon
100
Aflac
AFL
$64.8B
$448K 0.15%
4,004
-577
-13% -$58.6K
2 3
4
5 6

Similar funds

V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
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
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Northcape Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Northcape Wealth Management held 133 positions worth $305M, up 10% from $277M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. Northcape Wealth Management opened 2 new positions and exited 3, leaving the 133-position portfolio largely intact.

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

  • Northcape Wealth Management's largest Q3 2024 buy was Janus Henderson B-BBB CLO ETF: 16,032 shares worth $785K.
  • Northcape Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $2.66M increase.
  • Northcape Wealth Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $947K.
  • Northcape Wealth Management fully exited CVS Health in Q3 2024, selling an estimated $1.6M.
  • Northcape Wealth Management's ten largest holdings make up 34% of its $305M portfolio in Q3 2024.
  • Northcape Wealth Management opened 2 new positions and closed 3 in Q3 2024.
  • Northcape Wealth Management's portfolio value rose 10% quarter-over-quarter to $305M.

Based on Northcape Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.