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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
+3.3%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$230K
Cap. Flow
-$6.5M
Cap. Flow %
-2.1%
Top 10 Hldgs %
36.27%
Holding
147
New
6
Increased
42
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.29M
2
XOM icon
ExxonMobil
XOM
+$688K
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$673K
4
AWK icon
American Water Works
AWK
+$516K
5
STZ icon
Constellation Brands
STZ
+$502K

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$5.15M
2
BX icon
Blackstone
BX
+$2.61M
3
ANET icon
Arista Networks
ANET
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$834K
5
WTRG icon
Essential Utilities
WTRG
+$489K

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Consumer Staples 10.86%
3 Industrials 10.78%
4 Healthcare 10.62%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
101
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$446K 0.14%
6,047
– –
MKC icon
102
McCormick & Company Non-Voting
MKC
$13.7B
$446K 0.14%
5,413
+10
+0.2% +$784
PAYX icon
103
Paychex
PAYX
$41.6B
$439K 0.14%
2,842
-150
-5% -$22.1K
META icon
104
Meta Platforms (Facebook)
META
$1.42T
$420K 0.14%
728
+250
+52% +$161K
AFL icon
105
Aflac
AFL
$64.9B
$417K 0.13%
3,748
-110
-3% -$11.7K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$388K 0.13%
12,619
+6
+0% +$189
SBUX icon
107
Starbucks
SBUX
$120B
$360K 0.12%
3,668
– –
TROW icon
108
T. Rowe Price
TROW
$23.9B
$348K 0.11%
3,785
– –
YUM icon
109
Yum! Brands
YUM
$41.8B
$337K 0.11%
2,143
– –
MMM icon
110
3M
MMM
$90.9B
$326K 0.11%
2,218
-55
-2% -$8.08K
TDIV icon
111
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$325K 0.1%
4,410
-198
-4% -$15.7K
LH icon
112
Labcorp
LH
$25B
$322K 0.1%
1,382
– –
SYY icon
113
Sysco
SYY
$40.8B
$320K 0.1%
4,265
– –
WELL icon
114
Welltower
WELL
$169B
$318K 0.1%
2,076
-16
-0.8% -$2.28K
PSX icon
115
Phillips 66
PSX
$84.9B
$304K 0.1%
2,460
– –
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$103B
$302K 0.1%
10,800
– –
PKG icon
117
Packaging Corp of America
PKG
$21.9B
$301K 0.1%
1,522
-272
-15% -$58K
NFG icon
118
National Fuel Gas
NFG
$7.82B
$299K 0.1%
3,776
+40
+1% +$2.88K
LIN icon
119
Linde
LIN
$221B
$291K 0.09%
626
– –
CLX icon
120
Clorox
CLX
$11.6B
$291K 0.09%
1,973
– –
C icon
121
PUT
Citigroup
C
$222B
$284K 0.09%
+4,000
New +$305K
BAC icon
122
Bank of America
BAC
$435B
$283K 0.09%
6,775
-300
-4% -$13.4K
HSY icon
123
Hershey
HSY
$35.2B
$280K 0.09%
1,637
+330
+25% +$54K
MUSA icon
124
Murphy USA
MUSA
$11.2B
$258K 0.08%
550
-50
-8% -$23.7K
AZN icon
125
AstraZeneca
AZN
$263B
$254K 0.08%
1,725
– –
2 3 4
5
6

Similar funds

V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
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
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Northcape Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Northcape Wealth Management held 147 positions worth $310M, up 0.07% from $310M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northcape Wealth Management's Q1 2025 filing shows 6 new, 42 increased, 62 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,084 shares worth $240K. The largest sale was Janus Henderson B-BBB CLO ETF, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Northcape Wealth Management's largest Q1 2025 buy was Vanguard Morningstar Small-Cap ETF: 1,084 shares worth $240K.
  • Northcape Wealth Management added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $2.29M increase.
  • Northcape Wealth Management's biggest Q1 2025 reduction was Arista Networks, cutting an estimated $1.13M.
  • Northcape Wealth Management fully exited Janus Henderson B-BBB CLO ETF in Q1 2025, selling an estimated $5.15M.
  • Northcape Wealth Management's ten largest holdings make up 36% of its $310M portfolio in Q1 2025.
  • Northcape Wealth Management opened 6 new positions and closed 13 in Q1 2025.
  • Northcape Wealth Management's portfolio value rose 0.07% quarter-over-quarter to $310M.

Based on Northcape Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.