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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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.6B
| $304K | 0.11% |
+1,862
| New | +$285K |
|
127
BHP
BHP
$215B
| $294K | 0.11% |
+4,630
| New | +$299K |
|
128
Yum! Brands
YUM
$41.8B
| $283K | 0.1% |
+2,143
| New | +$276K |
|
129
Dominion Energy
D
$60.8B
| $275K | 0.1% |
+4,923
| New | +$288K |
|
130
Lamar Advertising Co
LAMR
$16.2B
| $275K | 0.1% |
+2,749
| New | +$279K |
|
131
Meta Platforms (Facebook)
META
$1.42T
| $273K | 0.1% |
+1,288
| New | +$219K |
|
132
Alerian MLP ETF
AMLP
$13B
| $272K | 0.1% |
+7,050
| New | +$276K |
|
133
L3Harris
LHX
$51.6B
| $259K | 0.09% |
+1,321
| New | +$270K |
|
134
Agios Pharmaceuticals
AGIO
$1.79B
| $241K | 0.09% |
+10,510
| New | +$279K |
|
135
AstraZeneca
AZN
$263B
| $239K | 0.09% |
+1,725
| New | +$232K |
|
136
Kraft Heinz
KHC
$30.7B
| $231K | 0.08% |
+5,983
| New | +$237K |
|
137
General Mills
GIS
$19.1B
| $228K | 0.08% |
+2,666
| New | +$213K |
|
138
Blackrock
BLK
$169B
| $222K | 0.08% |
+332
| New | +$234K |
|
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $222K | 0.08% |
+3,051
| New | +$219K |
|
140
Southern Company
SO
$109B
| $218K | 0.08% |
+3,139
| New | +$211K |
|
141
McCormick & Company Non-Voting
MKC
$13.7B
| $216K | 0.08% |
+2,601
| New | +$198K |
|
142
Hershey
HSY
$35.2B
| $216K | 0.08% |
+850
| New | +$200K |
|
143
Kimberly-Clark
KMB
$36.3B
| $216K | 0.08% |
+1,607
| New | +$209K |
|
144
Bank of America
BAC
$435B
| $209K | 0.08% |
+7,316
| New | +$242K |
|
145
Bristol-Myers Squibb
BMY
$133B
| $209K | 0.08% |
+3,017
| New | +$213K |
|
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $204K | 0.07% |
+3,012
| New | +$198K |
|
147
Ford
F
$58.5B
| $151K | 0.05% |
+11,974
| New | +$150K |
|
148
Empire State Realty Series ES
ESBA
$1.34B
| $64.8K | 0.02% |
+10,000
| New | +$70.4K |
|
|
149
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| – | – |
-266,110
| Closed | -$6.02M |
|
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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.