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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
+3.42%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$97.3M
(+54%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
33.11%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
149
New
75
Increased
66
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.32M |
| 2 |
PepsiCo
PEP
|
+$3.75M |
| 3 |
Coca-Cola
KO
|
+$2.77M |
| 4 |
Eli Lilly
LLY
|
+$2.68M |
| 5 |
Apple
AAPL
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$6.02M |
| 2 |
Automatic Data Processing
ADP
|
+$219K |
| 3 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$168K |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$149K |
| 5 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$87.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.87% |
| 2 | Healthcare | 10.26% |
| 3 | Consumer Staples | 10.14% |
| 4 | Industrials | 9.57% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$374B
| $448K | 0.16% |
+4,820
| New | +$423K |
|
102
Sysco
SYY
$40.8B
| $438K | 0.16% |
+5,669
| New | +$435K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.1T
| $434K | 0.16% |
+1,405
| New | +$433K |
|
104
Travelers Companies
TRV
$78.1B
| $429K | 0.16% |
+2,500
| New | +$455K |
|
105
T. Rowe Price
TROW
$23.9B
| $427K | 0.15% |
+3,785
| New | +$433K |
|
106
Thomson Reuters
TRI
$42.8B
| $419K | 0.15% |
+3,055
| New | +$390K |
|
107
National Fuel Gas
NFG
$7.82B
| $417K | 0.15% |
+7,225
| New | +$419K |
|
108
GSK
GSK
$104B
| $415K | 0.15% |
+11,674
| New | +$408K |
|
109
NextEra Energy
NEE
$181B
| $414K | 0.15% |
5,368
+2,080
| +63% | +$160K |
|
110
Ameriprise Financial
AMP
$48.3B
| $404K | 0.15% |
+1,317
| New | +$431K |
|
111
Packaging Corp of America
PKG
$21.9B
| $393K | 0.14% |
+2,828
| New | +$384K |
|
112
Medtronic
MDT
$109B
| $388K | 0.14% |
+4,811
| New | +$392K |
|
113
Dow Inc
DOW
$21.9B
| $362K | 0.13% |
+6,596
| New | +$371K |
|
114
ProShares Short S&P500
SH
$907M
| $353K | 0.13% |
5,875
+2,625
| +81% | +$162K |
|
115
Altria Group
MO
$114B
| $351K | 0.13% |
+7,860
| New | +$361K |
|
116
Genuine Parts
GPC
$17.1B
| $350K | 0.13% |
+2,092
| New | +$353K |
|
117
Starbucks
SBUX
$120B
| $350K | 0.13% |
+3,359
| New | +$350K |
|
118
Chevron
CVX
$392B
| $339K | 0.12% |
+2,076
| New | +$348K |
|
119
Amazon
AMZN
$2.92T
| $338K | 0.12% |
+3,273
| New | +$316K |
|
120
Clorox
CLX
$11.6B
| $333K | 0.12% |
+2,103
| New | +$315K |
|
121
Caterpillar
CAT
$375B
| $325K | 0.12% |
+1,422
| New | +$344K |
|
122
Phillips 66
PSX
$84.9B
| $322K | 0.12% |
+3,176
| New | +$323K |
|
123
Labcorp
LH
$25B
| $317K | 0.11% |
+1,609
| New | +$331K |
|
124
Nike
NKE
$61.9B
| $314K | 0.11% |
+2,562
| New | +$315K |
|
|
125
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $304K | 0.11% |
5,620
-2,900
| -34% | -$149K |
|
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Northcape Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Northcape Wealth Management held 149 positions worth $276M, up 54% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Northcape Wealth Management deployed $91.5M of net new capital in Q1 2023, opening 75 new positions and adding to 66 existing holdings. Its largest new stake was Coca-Cola: 45,764 shares worth $2.84M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Automatic Data Processing, an estimated $219K trimmed.
- Northcape Wealth Management's largest Q1 2023 buy was Coca-Cola: 45,764 shares worth $2.84M.
- Northcape Wealth Management added most to SPDR Gold Trust in Q1 2023, an estimated $4.32M increase.
- Northcape Wealth Management's biggest Q1 2023 reduction was Automatic Data Processing, cutting an estimated $219K.
- Northcape Wealth Management fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2023, selling an estimated $6.02M.
- Northcape Wealth Management's ten largest holdings make up 33% of its $276M portfolio in Q1 2023.
- Northcape Wealth Management opened 75 new positions and closed 1 in Q1 2023.
- Northcape Wealth Management's portfolio value rose 54% quarter-over-quarter to $276M.
Based on Northcape Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.