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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
+9.47%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$14.9M
Cap. Flow
-$7.4M
Cap. Flow %
-2.68%
Top 10 Hldgs %
33.74%
Holding
149
New
7
Increased
14
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.1M
2
WEC icon
WEC Energy
WEC
+$455K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$267K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$257K
5
AMZN icon
Amazon
AMZN
+$214K

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.21M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.35M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$815K
4
ANET icon
Arista Networks
ANET
+$616K
5
GLD icon
SPDR Gold Trust
GLD
+$614K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 11.56%
3 Industrials 10.56%
4 Consumer Staples 10.39%
5 Financials 8.42%
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
$430K 0.16%
1,205
– –
TDIV icon
102
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$417K 0.15%
6,500
-200
-3% -$11.8K
PAYX icon
103
Paychex
PAYX
$41.6B
$414K 0.15%
3,476
-101
-3% -$12K
MO icon
104
Altria Group
MO
$114B
$408K 0.15%
10,106
+281
+3% +$11.6K
TROW icon
105
T. Rowe Price
TROW
$23.9B
$408K 0.15%
3,785
– –
META icon
106
Meta Platforms (Facebook)
META
$1.42T
$391K 0.14%
1,106
+3
+0.3% +$977
LIN icon
107
Linde
LIN
$221B
$380K 0.14%
925
-77
-8% -$30.4K
PSX icon
108
Phillips 66
PSX
$84.9B
$374K 0.14%
2,806
-80
-3% -$9.56K
PKG icon
109
Packaging Corp of America
PKG
$21.9B
$367K 0.13%
2,255
-94
-4% -$14.8K
SBUX icon
110
Starbucks
SBUX
$120B
$359K 0.13%
3,743
– –
SYY icon
111
Sysco
SYY
$40.8B
$346K 0.13%
4,728
-140
-3% -$9.66K
MKC icon
112
McCormick & Company Non-Voting
MKC
$13.7B
$345K 0.13%
5,043
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$133B
$343K 0.12%
6,684
+402
+6% +$21.1K
DOW icon
114
Dow Inc
DOW
$21.9B
$331K 0.12%
6,037
-128
-2% -$6.54K
LH icon
115
Labcorp
LH
$25B
$314K 0.11%
1,382
– –
CVX icon
116
Chevron
CVX
$392B
$300K 0.11%
2,012
+250
+14% +$37.8K
CLX icon
117
Clorox
CLX
$11.6B
$298K 0.11%
2,093
– –
NFG icon
118
National Fuel Gas
NFG
$7.82B
$293K 0.11%
5,844
-431
-7% -$22.2K
NKE icon
119
Nike
NKE
$61.9B
$292K 0.11%
2,688
– –
BHP icon
120
BHP
BHP
$215B
$283K 0.1%
4,140
– –
YUM icon
121
Yum! Brands
YUM
$41.8B
$280K 0.1%
2,143
– –
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$103B
$274K 0.1%
+10,800
New +$257K
HSY icon
123
Hershey
HSY
$35.2B
$271K 0.1%
1,453
-28
-2% -$5.31K
BAC icon
124
Bank of America
BAC
$435B
$262K 0.09%
7,775
-1,041
-12% -$30.3K
AZN icon
125
AstraZeneca
AZN
$263B
$232K 0.08%
1,725
– –
2 3 4
5
6

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PCM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Northcape Wealth Management held 149 positions worth $276M, up 5.7% from $261M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northcape Wealth Management's Q4 2023 filing shows 7 new, 14 increased, 93 reduced and 12 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 115,895 shares worth $12.8M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $6.21M.

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

  • Northcape Wealth Management's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 115,895 shares worth $12.8M.
  • Northcape Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $267K increase.
  • Northcape Wealth Management's biggest Q4 2023 reduction was Arista Networks, cutting an estimated $616K.
  • Northcape Wealth Management fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q4 2023, selling an estimated $6.21M.
  • Northcape Wealth Management's ten largest holdings make up 34% of its $276M portfolio in Q4 2023.
  • Northcape Wealth Management opened 7 new positions and closed 12 in Q4 2023.
  • Northcape Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $276M.

Based on Northcape Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.