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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
+6.8%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
97.47%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$19.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.3M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$11.9M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$10.9M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.38% |
| 2 | Healthcare | 10.01% |
| 3 | Technology | 9.67% |
| 4 | Industrials | 6.12% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$110B
| $320K | 0.11% |
+3,092
| New | +$358K |
|
102
Clorox
CLX
$11.7B
| $314K | 0.11% |
+1,801
| New | +$300K |
|
103
Altria Group
MO
$113B
| $311K | 0.1% |
+6,570
| New | +$301K |
|
104
Broadcom
AVGO
$1.85T
| $307K | 0.1% |
+4,620
| New | +$260K |
|
105
Mondelez International
MDLZ
$80.5B
| $307K | 0.1% |
+4,631
| New | +$286K |
|
|
SEE
106
DELISTED
Sealed Air
SEE
| $304K | 0.1% |
+4,500
| New | +$280K |
|
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $301K | 0.1% |
+3,916
| New | +$299K |
|
108
STAG Industrial
STAG
$7.43B
| $291K | 0.1% |
+6,073
| New | +$265K |
|
109
Yum China
YUMC
$15.9B
| $275K | 0.09% |
+5,523
| New | +$300K |
|
110
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $262K | 0.09% |
+9,750
| New | +$262K |
|
111
Alphabet (Google) Class A
GOOGL
$4.08T
| $261K | 0.09% |
+1,800
| New | +$259K |
|
112
NextEra Energy
NEE
$183B
| $260K | 0.09% |
+2,788
| New | +$241K |
|
113
Meta Platforms (Facebook)
META
$1.37T
| $250K | 0.08% |
+744
| New | +$247K |
|
114
Packaging Corp of America
PKG
$22.2B
| $250K | 0.08% |
+1,833
| New | +$247K |
|
115
Dow Inc
DOW
$21.7B
| $245K | 0.08% |
+4,313
| New | +$246K |
|
116
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $238K | 0.08% |
+11,045
| New | +$239K |
|
117
McCormick & Company Non-Voting
MKC
$13.7B
| $236K | 0.08% |
+2,441
| New | +$208K |
|
118
Aflac
AFL
$64.8B
| $233K | 0.08% |
+3,994
| New | +$224K |
|
119
AstraZeneca
AZN
$266B
| $233K | 0.08% |
+2,000
| New | +$235K |
|
120
Boeing
BA
$175B
| $231K | 0.08% |
+1,145
| New | +$242K |
|
121
Newmont
NEM
$101B
| $229K | 0.08% |
+3,700
| New | +$210K |
|
122
Blackstone
BX
$102B
| $226K | 0.08% |
+1,750
| New | +$233K |
|
123
Walt Disney
DIS
$167B
| $223K | 0.08% |
+1,440
| New | +$233K |
|
124
iShares Core S&P 500 ETF
IVV
$872B
| $221K | 0.07% |
+464
| New | +$214K |
|
125
Crown Castle
CCI
$33.4B
| $217K | 0.07% |
+1,041
| New | +$192K |
|
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Northcape Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Northcape Wealth Management, which disclosed 132 positions worth $297M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is SPDR Gold Trust: 117,394 shares worth $20.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, followed by Healthcare and Technology.
- Northcape Wealth Management's largest Q4 2021 buy was SPDR Gold Trust: 117,394 shares worth $20.1M.
- Northcape Wealth Management's ten largest holdings make up 37% of its $297M portfolio in Q4 2021.
- Northcape Wealth Management disclosed 132 positions in Q4 2021, its first 13F filing on record.
Based on Northcape Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.