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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
-0.94%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$4.31M
Cap. Flow
+$10.1M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.84%
Holding
146
New
16
Increased
29
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.13M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.36M
3
HII icon
Huntington Ingalls Industries
HII
+$4.16M
4
GLD icon
SPDR Gold Trust
GLD
+$753K
5
WTRG icon
Essential Utilities
WTRG
+$522K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.96M
2
AMGN icon
Amgen
AMGN
+$1.85M
3
KMI icon
Kinder Morgan
KMI
+$598K
4
AWK icon
American Water Works
AWK
+$524K
5
MDLZ icon
Mondelez International
MDLZ
+$313K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Industrials 10.88%
3 Consumer Staples 10.64%
4 Healthcare 9.85%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$42.4B
$236K 0.08%
1,991
-107
-5% -$13.2K
NFG icon
127
National Fuel Gas
NFG
$7.82B
$227K 0.07%
3,736
-88
-2% -$5.39K
AZN icon
128
AstraZeneca
AZN
$263B
$226K 0.07%
1,725
– –
HSY icon
129
Hershey
HSY
$35.5B
$221K 0.07%
+1,307
New +$234K
WFC icon
130
Wells Fargo
WFC
$261B
$214K 0.07%
+3,040
New +$208K
GRMN
131
Garmin
GRMN
$56.7B
$208K 0.07%
+1,009
New +$198K
GLD icon
132
CALL
SPDR Gold Trust
GLD
$131B
$145K 0.05%
+600
New +$147K
KMI icon
133
CALL
Kinder Morgan
KMI
$71.7B
$52.1K 0.02%
+1,900
New +$49.5K
AMZN icon
134
CALL
Amazon
AMZN
$2.92T
$43.9K 0.01%
+200
New +$40.9K
GOOG icon
135
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$38.1K 0.01%
+200
New +$35.3K
MTB icon
136
CALL
M&T Bank
MTB
$35.7B
$37.6K 0.01%
+200
New +$39.8K
EMR icon
137
CALL
Emerson Electric
EMR
$83.9B
$37.2K 0.01%
+300
New +$36.4K
RTX icon
138
CALL
RTX Corp
RTX
$290B
$34.7K 0.01%
+300
New +$36.2K
ADP icon
139
CALL
Automatic Data Processing
ADP
$106B
$29.3K 0.01%
+100
New +$29.6K
WMT icon
140
CALL
Walmart Inc
WMT
$885B
$27.1K 0.01%
+300
New +$26K
ADI icon
141
CALL
Analog Devices
ADI
$179B
$21.2K 0.01%
+100
New +$22.1K
AGIO icon
142
Agios Pharmaceuticals
AGIO
$1.79B
– –
-5,670
Closed -$252K
DOW icon
143
Dow Inc
DOW
$21.9B
– –
-5,480
Closed -$299K
ESBA icon
144
Empire State Realty Series ES
ESBA
$1.34B
– –
-10,000
Closed -$106K
NKE icon
145
Nike
NKE
$61.9B
– –
-2,535
Closed -$224K
O icon
146
Realty Income
O
$59.6B
– –
-4,563
Closed -$289K
2 3 4 5
6

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PCM
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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
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AA
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MWPCG
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Northcape Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Northcape Wealth Management held 146 positions worth $310M, up 1.4% from $305M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northcape Wealth Management deployed $10.1M of net new capital in Q4 2024, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was Huntington Ingalls Industries: 19,275 shares worth $3.64M.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $1.96M trimmed.

  • Northcape Wealth Management's largest Q4 2024 buy was Huntington Ingalls Industries: 19,275 shares worth $3.64M.
  • Northcape Wealth Management added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $5.13M increase.
  • Northcape Wealth Management's biggest Q4 2024 reduction was United Parcel Service, cutting an estimated $1.96M.
  • Northcape Wealth Management fully exited Dow Inc in Q4 2024, selling an estimated $299K.
  • Northcape Wealth Management's ten largest holdings make up 35% of its $310M portfolio in Q4 2024.
  • Northcape Wealth Management opened 16 new positions and closed 5 in Q4 2024.
  • Northcape Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $310M.

Based on Northcape Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.