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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
-3.07%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$16M
Cap. Flow
-$6.67M
Cap. Flow %
-2.55%
Top 10 Hldgs %
31.37%
Holding
153
New
6
Increased
33
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.68M
2
ROK icon
Rockwell Automation
ROK
+$1.59M
3
NEE icon
NextEra Energy
NEE
+$1.5M
4
MDT icon
Medtronic
MDT
+$877K
5
AAPL icon
Apple
AAPL
+$654K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.1M
2
BX icon
Blackstone
BX
+$1.79M
3
GLD icon
SPDR Gold Trust
GLD
+$841K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$744K
5
AMZN icon
Amazon
AMZN
+$420K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Healthcare 11.9%
3 Consumer Staples 10.67%
4 Industrials 10.28%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.9B
$257K 0.1%
2,688
– –
GPC icon
127
Genuine Parts
GPC
$17.1B
$249K 0.1%
1,727
-267
-13% -$41.5K
AGIO icon
128
Agios Pharmaceuticals
AGIO
$1.79B
$248K 0.09%
10,010
– –
BAC icon
129
Bank of America
BAC
$435B
$241K 0.09%
8,816
– –
BHP icon
130
BHP
BHP
$215B
$235K 0.09%
4,140
-410
-9% -$24K
AZN icon
131
AstraZeneca
AZN
$263B
$234K 0.09%
1,725
– –
MMM icon
132
3M
MMM
$90.9B
$231K 0.09%
2,957
-243
-8% -$20.9K
D icon
133
Dominion Energy
D
$60.8B
$221K 0.08%
4,941
-8
-0.2% -$397
IBMN
134
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$213K 0.08%
8,177
-7,937
-49% -$208K
AMLP icon
135
Alerian MLP ETF
AMLP
$13B
$213K 0.08%
5,050
-2,000
-28% -$82.1K
CAT icon
136
Caterpillar
CAT
$375B
$211K 0.08%
774
-381
-33% -$103K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.36T
$208K 0.08%
+1,590
New +$206K
PRU icon
138
Prudential Financial
PRU
$42.4B
$205K 0.08%
+2,163
New +$205K
MUSA icon
139
Murphy USA
MUSA
$11.2B
$205K 0.08%
+600
New +$191K
SH icon
140
ProShares Short S&P500
SH
$907M
$152K 0.06%
2,625
-3,250
-55% -$181K
F icon
141
Ford
F
$58.5B
$149K 0.06%
11,974
– –
ESBA icon
142
Empire State Realty Series ES
ESBA
$1.39B
$80K 0.03%
10,000
– –
AMZN icon
143
Amazon
AMZN
$2.92T
– –
-3,225
Closed -$420K
BLK icon
144
Blackrock
BLK
$169B
– –
-336
Closed -$232K
GE icon
145
GE Aerospace
GE
$374B
– –
-2,473
Closed -$217K
GIS icon
146
General Mills
GIS
$19.1B
– –
-2,695
Closed -$207K
GSK icon
147
GSK
GSK
$104B
– –
-10,847
Closed -$387K
KMB icon
148
Kimberly-Clark
KMB
$36.3B
– –
-1,585
Closed -$219K
LAMR icon
149
Lamar Advertising Co
LAMR
$16.2B
– –
-2,533
Closed -$251K
LHX icon
150
L3Harris
LHX
$51.6B
– –
-1,413
Closed -$277K
3 4 5
6
7

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Northcape Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Northcape Wealth Management held 153 positions worth $261M, down 5.8% from $277M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Northcape Wealth Management's Q3 2023 filing shows 6 new, 33 increased, 80 reduced and 11 closed positions. Its largest new stake was Honeywell: 9,195 shares worth $1.6M. The largest sale was AT&T, an estimated $4.1M.

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

  • Northcape Wealth Management's largest Q3 2023 buy was Honeywell: 9,195 shares worth $1.6M.
  • Northcape Wealth Management added most to NextEra Energy in Q3 2023, an estimated $1.5M increase.
  • Northcape Wealth Management's biggest Q3 2023 reduction was Blackstone, cutting an estimated $1.79M.
  • Northcape Wealth Management fully exited AT&T in Q3 2023, selling an estimated $4.1M.
  • Northcape Wealth Management's ten largest holdings make up 31% of its $261M portfolio in Q3 2023.
  • Northcape Wealth Management opened 6 new positions and closed 11 in Q3 2023.
  • Northcape Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $261M.

Based on Northcape Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.