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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
NFG icon
126
National Fuel Gas
NFG
$7.82B
$228K 0.08%
4,250
-1,594
-27% -$78.8K
BSCO
127
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$220K 0.08%
10,476
-339,533
-97% -$7.11M
RSPT icon
128
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$220K 0.08%
+6,243
New +$210K
MO icon
129
Altria Group
MO
$114B
$213K 0.08%
4,882
-5,224
-52% -$217K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$979B
$212K 0.08%
+440
New +$201K
CAT icon
131
Caterpillar
CAT
$375B
$210K 0.08%
572
-160
-22% -$51.1K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$208K 0.08%
+800
New +$198K
ESBA icon
133
Empire State Realty Series ES
ESBA
$1.34B
$99.7K 0.04%
10,000
– –
AZN icon
134
AstraZeneca
AZN
$263B
– –
-1,725
Closed -$232K
BLK icon
135
Blackrock
BLK
$169B
– –
-251
Closed -$204K
FCX icon
136
Freeport-McMoran
FCX
$90B
– –
-84,968
Closed -$3.62M
GPC icon
137
Genuine Parts
GPC
$17.1B
– –
-1,453
Closed -$201K
LHX icon
138
L3Harris
LHX
$51.6B
– –
-954
Closed -$201K
VZ icon
139
Verizon
VZ
$195B
– –
-14,339
Closed -$541K
WEC icon
140
WEC Energy
WEC
$35.7B
– –
-5,530
Closed -$465K
WELL icon
141
Welltower
WELL
$169B
– –
-2,271
Closed -$205K
IBMM
142
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-8,300
Closed -$215K
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 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.