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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
-0.94%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$4.31M
Cap. Flow
+$10.1M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.84%
Holding
146
New
16
Increased
29
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.13M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.36M
3
HII icon
Huntington Ingalls Industries
HII
+$4.16M
4
GLD icon
SPDR Gold Trust
GLD
+$753K
5
WTRG icon
Essential Utilities
WTRG
+$522K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.96M
2
AMGN icon
Amgen
AMGN
+$1.85M
3
KMI icon
Kinder Morgan
KMI
+$598K
4
AWK icon
American Water Works
AWK
+$524K
5
MDLZ icon
Mondelez International
MDLZ
+$313K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Industrials 10.88%
3 Consumer Staples 10.64%
4 Healthcare 9.85%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$73B
$776K 0.25%
2,757
– –
IAU icon
77
iShares Gold Trust
IAU
$63.8B
$769K 0.25%
15,535
– –
GS icon
78
Goldman Sachs
GS
$302B
$715K 0.23%
1,248
– –
JNPR
79
DELISTED
Juniper Networks
JNPR
$706K 0.23%
18,863
– –
AMP icon
80
Ameriprise Financial
AMP
$48.1B
$701K 0.23%
1,317
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$692K 0.22%
1,180
– –
AMGN icon
82
Amgen
AMGN
$209B
$676K 0.22%
2,594
-6,246
-71% -$1.85M
LMT icon
83
Lockheed Martin
LMT
$132B
$661K 0.21%
1,360
– –
NVDA icon
84
NVIDIA
NVDA
$4.72T
$661K 0.21%
4,920
-70
-1% -$9.65K
INTC icon
85
Intel
INTC
$460B
$645K 0.21%
32,175
-983
-3% -$22.2K
TAP icon
86
Molson Coors Class B
TAP
$7.79B
$644K 0.21%
11,236
– –
BA icon
87
Boeing
BA
$175B
$616K 0.2%
3,479
-35
-1% -$5.49K
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$609K 0.2%
15,039
-1,118
-7% -$47.2K
ORCL icon
89
Oracle
ORCL
$367B
$607K 0.2%
3,640
-410
-10% -$72.8K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$592K 0.19%
1,305
– –
TRV icon
91
Travelers Companies
TRV
$78.4B
$578K 0.19%
2,400
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$562K 0.18%
9,937
+3,860
+64% +$216K
LOW icon
93
Lowe's Companies
LOW
$118B
$559K 0.18%
2,267
-1
-0% -$267
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$542K 0.18%
1,870
+170
+10% +$49.6K
AEP icon
95
American Electric Power
AEP
$69.5B
$535K 0.17%
5,798
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$972B
$533K 0.17%
990
+90
+10% +$48.7K
UPS icon
97
United Parcel Service
UPS
$89.5B
$531K 0.17%
4,207
-14,905
-78% -$1.96M
MO icon
98
Altria Group
MO
$113B
$502K 0.16%
9,597
-11
-0.1% -$586
WTRG icon
99
Essential Utilities
WTRG
$11.4B
$489K 0.16%
+13,451
New +$522K
ITW icon
100
Illinois Tool Works
ITW
$81.6B
$477K 0.15%
1,882
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Northcape Wealth Management held 146 positions worth $310M, up 1.4% from $305M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northcape Wealth Management deployed $10.1M of net new capital in Q4 2024, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was Huntington Ingalls Industries: 19,275 shares worth $3.64M.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $1.96M trimmed.

  • Northcape Wealth Management's largest Q4 2024 buy was Huntington Ingalls Industries: 19,275 shares worth $3.64M.
  • Northcape Wealth Management added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $5.13M increase.
  • Northcape Wealth Management's biggest Q4 2024 reduction was United Parcel Service, cutting an estimated $1.96M.
  • Northcape Wealth Management fully exited Dow Inc in Q4 2024, selling an estimated $299K.
  • Northcape Wealth Management's ten largest holdings make up 35% of its $310M portfolio in Q4 2024.
  • Northcape Wealth Management opened 16 new positions and closed 5 in Q4 2024.
  • Northcape Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $310M.

Based on Northcape Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.