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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
+2.92%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$699K
Cap. Flow
-$5.35M
Cap. Flow %
-1.93%
Top 10 Hldgs %
31.33%
Holding
150
New
2
Increased
54
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.81M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$731K
3
XOM icon
ExxonMobil
XOM
+$679K
4
CB icon
Chubb
CB
+$532K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$488K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$8.31M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.2M
3
MMM icon
3M
MMM
+$1.32M
4
GLD icon
SPDR Gold Trust
GLD
+$950K
5
MCD icon
McDonald's
MCD
+$511K

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Healthcare 11.32%
3 Consumer Staples 10.79%
4 Industrials 9.34%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$82.9B
$309K 0.11%
3,244
+68
+2% +$6.61K
TDIV icon
127
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$305K 0.11%
5,200
-420
-7% -$22.9K
YUM icon
128
Yum! Brands
YUM
$41.9B
$297K 0.11%
2,143
– –
NKE icon
129
Nike
NKE
$64.1B
$297K 0.11%
2,688
+126
+5% +$14.7K
CAT icon
130
Caterpillar
CAT
$361B
$284K 0.1%
1,155
-267
-19% -$59.5K
AGIO icon
131
Agios Pharmaceuticals
AGIO
$2.08B
$283K 0.1%
10,010
-500
-5% -$12.4K
LHX icon
132
L3Harris
LHX
$55.4B
$277K 0.1%
1,413
+92
+7% +$17.6K
AMLP icon
133
Alerian MLP ETF
AMLP
$12.9B
$276K 0.1%
7,050
– –
BHP icon
134
BHP
BHP
$211B
$271K 0.1%
4,550
-80
-2% -$4.77K
MMM icon
135
3M
MMM
$91.8B
$268K 0.1%
3,200
-15,581
-83% -$1.32M
D icon
136
Dominion Energy
D
$62B
$256K 0.09%
4,949
+26
+0.5% +$1.41K
BAC icon
137
Bank of America
BAC
$429B
$253K 0.09%
8,816
+1,500
+21% +$42.8K
LAMR icon
138
Lamar Advertising Co
LAMR
$16.7B
$251K 0.09%
2,533
-216
-8% -$21K
AZN icon
139
AstraZeneca
AZN
$269B
$247K 0.09%
1,725
– –
BLK icon
140
Blackrock
BLK
$167B
$232K 0.08%
336
+4
+1% +$2.68K
KMB icon
141
Kimberly-Clark
KMB
$37.6B
$219K 0.08%
1,585
-22
-1% -$3.06K
GE icon
142
GE Aerospace
GE
$364B
$217K 0.08%
+2,473
New +$200K
SO icon
143
Southern Company
SO
$108B
$211K 0.08%
2,997
-142
-5% -$10.2K
BMY icon
144
Bristol-Myers Squibb
BMY
$129B
$207K 0.07%
3,237
+220
+7% +$14.8K
GIS icon
145
General Mills
GIS
$20.2B
$207K 0.07%
2,695
+29
+1% +$2.48K
F icon
146
Ford
F
$60.9B
$181K 0.07%
11,974
– –
ESBA icon
147
Empire State Realty Series ES
ESBA
$1.57B
$73.5K 0.03%
10,000
– –
EFAV icon
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-3,012
Closed -$204K
KHC icon
149
Kraft Heinz
KHC
$32.8B
– –
-5,983
Closed -$231K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-3,051
Closed -$222K
2 3 4 5
6

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CAM
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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
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Northcape Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Northcape Wealth Management held 150 positions worth $277M, up 0.25% from $276M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.3%. Northcape Wealth Management opened 2 new positions and exited 3, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Northcape Wealth Management's largest Q2 2023 buy was FT Vest Gold Strategy Target Income ETF: 24,837 shares worth $475K.
  • Northcape Wealth Management added most to Invesco BulletShares 2027 Corporate Bond ETF in Q2 2023, an estimated $4.81M increase.
  • Northcape Wealth Management's biggest Q2 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $8.31M.
  • Northcape Wealth Management fully exited Kraft Heinz in Q2 2023, selling an estimated $231K.
  • Northcape Wealth Management's ten largest holdings make up 31% of its $277M portfolio in Q2 2023.
  • Northcape Wealth Management opened 2 new positions and closed 3 in Q2 2023.
  • Northcape Wealth Management's portfolio value rose 0.25% quarter-over-quarter to $277M.

Based on Northcape Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.