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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
-3.07%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$16M
Cap. Flow
-$6.67M
Cap. Flow %
-2.55%
Top 10 Hldgs %
31.37%
Holding
153
New
6
Increased
33
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.68M
2
ROK icon
Rockwell Automation
ROK
+$1.59M
3
NEE icon
NextEra Energy
NEE
+$1.5M
4
MDT icon
Medtronic
MDT
+$877K
5
AAPL icon
Apple
AAPL
+$654K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.1M
2
BX icon
Blackstone
BX
+$1.79M
3
GLD icon
SPDR Gold Trust
GLD
+$841K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$744K
5
AMZN icon
Amazon
AMZN
+$420K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Healthcare 11.9%
3 Consumer Staples 10.67%
4 Industrials 10.28%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$422K 0.16%
1,205
– –
GS icon
102
Goldman Sachs
GS
$306B
$416K 0.16%
1,286
-71
-5% -$23.7K
MO icon
103
Altria Group
MO
$112B
$413K 0.16%
9,825
-235
-2% -$10.4K
PAYX icon
104
Paychex
PAYX
$40.5B
$413K 0.16%
3,577
-795
-18% -$95.8K
TRV icon
105
Travelers Companies
TRV
$77.6B
$408K 0.16%
2,500
– –
TROW icon
106
T. Rowe Price
TROW
$23.8B
$397K 0.15%
3,785
– –
MKC icon
107
McCormick & Company Non-Voting
MKC
$13.8B
$381K 0.15%
5,043
-2,600
-34% -$217K
TDIV icon
108
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.19B
$376K 0.14%
6,700
+1,500
+29% +$87.5K
LIN icon
109
Linde
LIN
$219B
$373K 0.14%
1,002
-565
-36% -$215K
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$365K 0.14%
6,282
+3,045
+94% +$187K
PKG icon
111
Packaging Corp of America
PKG
$22B
$361K 0.14%
2,349
-456
-16% -$66.5K
PSX icon
112
Phillips 66
PSX
$85.4B
$347K 0.13%
2,886
-358
-11% -$40.2K
SBUX icon
113
Starbucks
SBUX
$122B
$342K 0.13%
3,743
– –
META icon
114
Meta Platforms (Facebook)
META
$1.42T
$331K 0.13%
1,103
-400
-27% -$121K
IBML
115
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$328K 0.13%
12,846
+282
+2% +$7.19K
NFG icon
116
National Fuel Gas
NFG
$7.77B
$326K 0.12%
6,275
-650
-9% -$34.2K
SYY icon
117
Sysco
SYY
$40.3B
$322K 0.12%
4,868
-671
-12% -$48.2K
IBMM
118
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$320K 0.12%
12,438
-6,508
-34% -$167K
DOW icon
119
Dow Inc
DOW
$21.5B
$318K 0.12%
6,165
-349
-5% -$18.7K
CVX icon
120
Chevron
CVX
$387B
$297K 0.11%
1,762
-326
-16% -$52.7K
HSY icon
121
Hershey
HSY
$35.5B
$296K 0.11%
1,481
-1,045
-41% -$234K
LH icon
122
Labcorp
LH
$25.8B
$278K 0.11%
1,382
-227
-14% -$47.9K
CLX icon
123
Clorox
CLX
$11.4B
$274K 0.11%
2,093
-10
-0.5% -$1.52K
YUM icon
124
Yum! Brands
YUM
$42.3B
$268K 0.1%
2,143
– –
TRI icon
125
Thomson Reuters
TRI
$42.1B
$259K 0.1%
2,084
-739
-26% -$97.4K
3 4
5
6 7

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BA
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LP
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RAM
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AA
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MWPCG
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Northcape Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Northcape Wealth Management held 153 positions worth $261M, down 5.8% from $277M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Northcape Wealth Management's Q3 2023 filing shows 6 new, 33 increased, 80 reduced and 11 closed positions. Its largest new stake was Honeywell: 9,195 shares worth $1.6M. The largest sale was AT&T, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Northcape Wealth Management's largest Q3 2023 buy was Honeywell: 9,195 shares worth $1.6M.
  • Northcape Wealth Management added most to NextEra Energy in Q3 2023, an estimated $1.5M increase.
  • Northcape Wealth Management's biggest Q3 2023 reduction was Blackstone, cutting an estimated $1.79M.
  • Northcape Wealth Management fully exited AT&T in Q3 2023, selling an estimated $4.1M.
  • Northcape Wealth Management's ten largest holdings make up 31% of its $261M portfolio in Q3 2023.
  • Northcape Wealth Management opened 6 new positions and closed 11 in Q3 2023.
  • Northcape Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $261M.

Based on Northcape Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.