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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
+7.14%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$1.67M
Cap. Flow
-$18M
Cap. Flow %
-6.57%
Top 10 Hldgs %
32.82%
Holding
142
New
5
Increased
20
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.99M
2
IBM icon
IBM
IBM
+$1.12M
3
MDLZ icon
Mondelez International
MDLZ
+$968K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$389K
5
ROK icon
Rockwell Automation
ROK
+$267K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.11M
2
FCX icon
Freeport-McMoran
FCX
+$3.62M
3
GLD icon
SPDR Gold Trust
GLD
+$2.32M
4
AAPL icon
Apple
AAPL
+$983K
5
VZ icon
Verizon
VZ
+$541K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 12.2%
3 Consumer Staples 11.28%
4 Industrials 11.27%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
101
Packaging Corp of America
PKG
$21.9B
$384K 0.14%
2,026
-229
-10% -$39.7K
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$351K 0.13%
6,472
-212
-3% -$10.8K
CVX icon
103
Chevron
CVX
$392B
$349K 0.13%
2,215
+203
+10% +$30.6K
O icon
104
Realty Income
O
$59.6B
$348K 0.13%
6,439
-2,007
-24% -$109K
PSX icon
105
Phillips 66
PSX
$84.9B
$345K 0.13%
2,112
-694
-25% -$100K
TDIV icon
106
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$342K 0.12%
4,910
-1,590
-24% -$106K
SBUX icon
107
Starbucks
SBUX
$120B
$342K 0.12%
3,743
– –
MKC icon
108
McCormick & Company Non-Voting
MKC
$13.7B
$334K 0.12%
4,343
-700
-14% -$47.6K
DOW icon
109
Dow Inc
DOW
$21.9B
$333K 0.12%
5,757
-280
-5% -$15.5K
NVDA icon
110
NVIDIA
NVDA
$4.86T
$303K 0.11%
+3,350
New +$243K
LH icon
111
Labcorp
LH
$25B
$302K 0.11%
1,382
– –
YUM icon
112
Yum! Brands
YUM
$41.8B
$297K 0.11%
2,143
– –
META icon
113
Meta Platforms (Facebook)
META
$1.42T
$294K 0.11%
606
-500
-45% -$223K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$103B
$290K 0.11%
10,800
– –
SYY icon
115
Sysco
SYY
$40.8B
$286K 0.1%
3,517
-1,211
-26% -$95.4K
AMZN icon
116
Amazon
AMZN
$2.92T
$276K 0.1%
1,529
– –
BAC icon
117
Bank of America
BAC
$435B
$274K 0.1%
7,225
-550
-7% -$18.9K
HSY icon
118
Hershey
HSY
$35.2B
$266K 0.1%
1,369
-84
-6% -$16.2K
CLX icon
119
Clorox
CLX
$11.6B
$259K 0.09%
1,693
-400
-19% -$59.7K
NKE icon
120
Nike
NKE
$61.9B
$253K 0.09%
2,688
– –
MUSA icon
121
Murphy USA
MUSA
$11.2B
$252K 0.09%
600
– –
MMM icon
122
3M
MMM
$90.9B
$250K 0.09%
2,823
+332
+13% +$27.5K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.36T
$240K 0.09%
1,590
– –
PRU icon
124
Prudential Financial
PRU
$42.4B
$232K 0.08%
1,977
-179
-8% -$19.3K
BHP icon
125
BHP
BHP
$215B
$230K 0.08%
3,990
-150
-4% -$8.98K
2 3 4
5
6

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CAM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Northcape Wealth Management held 142 positions worth $274M, down 0.6% from $276M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northcape Wealth Management withdrew a net $18M in Q1 2024, closing 9 positions and reducing 87 holdings. Its most notable exit was Freeport-McMoran, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Northcape Wealth Management opened a new position in iShares Preferred and Income Securities ETF worth $393K.

  • Northcape Wealth Management's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 12,200 shares worth $393K.
  • Northcape Wealth Management added most to NextEra Energy in Q1 2024, an estimated $1.99M increase.
  • Northcape Wealth Management's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $7.11M.
  • Northcape Wealth Management fully exited Freeport-McMoran in Q1 2024, selling an estimated $3.62M.
  • Northcape Wealth Management's ten largest holdings make up 33% of its $274M portfolio in Q1 2024.
  • Northcape Wealth Management opened 5 new positions and closed 9 in Q1 2024.
  • Northcape Wealth Management's portfolio value fell 0.6% quarter-over-quarter to $274M.

Based on Northcape Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.