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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
+3.3%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$230K
Cap. Flow
-$6.5M
Cap. Flow %
-2.1%
Top 10 Hldgs %
36.27%
Holding
147
New
6
Increased
42
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.29M
2
XOM icon
ExxonMobil
XOM
+$688K
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$673K
4
AWK icon
American Water Works
AWK
+$516K
5
STZ icon
Constellation Brands
STZ
+$502K

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$5.15M
2
BX icon
Blackstone
BX
+$2.61M
3
ANET icon
Arista Networks
ANET
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$834K
5
WTRG icon
Essential Utilities
WTRG
+$489K

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Consumer Staples 10.86%
3 Industrials 10.78%
4 Healthcare 10.62%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.4B
$787K 0.25%
3,324
-20
-0.6% -$4.87K
LMT icon
77
Lockheed Martin
LMT
$134B
$738K 0.24%
1,651
+291
+21% +$134K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$695K 0.22%
1,305
– –
GS icon
79
Goldman Sachs
GS
$300B
$682K 0.22%
1,248
– –
AVGO icon
80
Broadcom
AVGO
$1.85T
$680K 0.22%
4,064
-190
-4% -$40.2K
INTC icon
81
Intel
INTC
$455B
$679K 0.22%
29,889
-2,286
-7% -$50K
TAP icon
82
Molson Coors Class B
TAP
$7.79B
$674K 0.22%
11,080
-156
-1% -$8.98K
JNPR
83
DELISTED
Juniper Networks
JNPR
$671K 0.22%
18,529
-334
-2% -$12.2K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$663K 0.21%
1,185
+5
+0.4% +$2.94K
FDX icon
85
FedEx
FDX
$72.7B
$658K 0.21%
2,698
-59
-2% -$15.3K
NVDA icon
86
NVIDIA
NVDA
$4.86T
$650K 0.21%
6,000
+1,080
+22% +$137K
PFE icon
87
Pfizer
PFE
$143B
$637K 0.21%
25,148
+9,519
+61% +$249K
TRV icon
88
Travelers Companies
TRV
$78.1B
$635K 0.2%
2,400
– –
AEP icon
89
American Electric Power
AEP
$69.6B
$634K 0.2%
5,798
– –
AMP icon
90
Ameriprise Financial
AMP
$48.3B
$629K 0.2%
1,300
-17
-1% -$8.92K
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$612K 0.2%
14,548
-491
-3% -$20.5K
BA icon
92
Boeing
BA
$171B
$593K 0.19%
3,479
– –
CVX icon
93
Chevron
CVX
$392B
$593K 0.19%
3,544
+513
+17% +$80.3K
MO icon
94
Altria Group
MO
$114B
$576K 0.19%
9,603
+6
+0.1% +$328
LOW icon
95
Lowe's Companies
LOW
$117B
$529K 0.17%
2,267
– –
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$514K 0.17%
1,870
– –
ORCL icon
97
Oracle
ORCL
$374B
$509K 0.16%
3,640
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$979B
$509K 0.16%
990
– –
UPS icon
99
United Parcel Service
UPS
$88.6B
$486K 0.16%
4,415
+208
+5% +$24.9K
ITW icon
100
Illinois Tool Works
ITW
$82.6B
$467K 0.15%
1,882
– –
2 3
4
5 6

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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 2025 Portfolio in Review

As of Q1 2025, Northcape Wealth Management held 147 positions worth $310M, up 0.07% from $310M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northcape Wealth Management's Q1 2025 filing shows 6 new, 42 increased, 62 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,084 shares worth $240K. The largest sale was Janus Henderson B-BBB CLO ETF, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Northcape Wealth Management's largest Q1 2025 buy was Vanguard Morningstar Small-Cap ETF: 1,084 shares worth $240K.
  • Northcape Wealth Management added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $2.29M increase.
  • Northcape Wealth Management's biggest Q1 2025 reduction was Arista Networks, cutting an estimated $1.13M.
  • Northcape Wealth Management fully exited Janus Henderson B-BBB CLO ETF in Q1 2025, selling an estimated $5.15M.
  • Northcape Wealth Management's ten largest holdings make up 36% of its $310M portfolio in Q1 2025.
  • Northcape Wealth Management opened 6 new positions and closed 13 in Q1 2025.
  • Northcape Wealth Management's portfolio value rose 0.07% quarter-over-quarter to $310M.

Based on Northcape Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.