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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
+3.3%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$230K
Cap. Flow
-$6.5M
Cap. Flow %
-2.1%
Top 10 Hldgs %
36.27%
Holding
147
New
6
Increased
42
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.29M
2
XOM icon
ExxonMobil
XOM
+$688K
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$673K
4
AWK icon
American Water Works
AWK
+$516K
5
STZ icon
Constellation Brands
STZ
+$502K

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$5.15M
2
BX icon
Blackstone
BX
+$2.61M
3
ANET icon
Arista Networks
ANET
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$834K
5
WTRG icon
Essential Utilities
WTRG
+$489K

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Consumer Staples 10.86%
3 Industrials 10.78%
4 Healthcare 10.62%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$240K 0.08%
+1,084
New +$259K
PRU icon
127
Prudential Financial
PRU
$42.4B
$235K 0.08%
2,106
+115
+6% +$13.1K
GILD icon
128
Gilead Sciences
GILD
$162B
$230K 0.07%
+2,052
New +$212K
WFC icon
129
Wells Fargo
WFC
$261B
$219K 0.07%
3,047
+7
+0.2% +$526
ET icon
130
Energy Transfer Partners
ET
$70.1B
$214K 0.07%
+11,500
New +$224K
GE icon
131
GE Aerospace
GE
$374B
$208K 0.07%
+1,037
New +$204K
O icon
132
Realty Income
O
$59.6B
$205K 0.07%
+3,541
New +$196K
KMI icon
133
CALL
Kinder Morgan
KMI
$71.7B
$54.2K 0.02%
1,900
– –
MTB icon
134
CALL
M&T Bank
MTB
$35.7B
$35.8K 0.01%
200
– –
ADI icon
135
CALL
Analog Devices
ADI
$179B
– –
-100
Closed -$21.2K
ADP icon
136
CALL
Automatic Data Processing
ADP
$106B
– –
-100
Closed -$29.3K
AMZN icon
137
CALL
Amazon
AMZN
$2.92T
– –
-200
Closed -$43.9K
BX icon
138
Blackstone
BX
$102B
– –
-15,153
Closed -$2.61M
EMR icon
139
CALL
Emerson Electric
EMR
$83.9B
– –
-300
Closed -$37.2K
GLD icon
140
CALL
SPDR Gold Trust
GLD
$131B
– –
-600
Closed -$145K
GOOG icon
141
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-200
Closed -$38.1K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,330
Closed -$252K
GRMN
143
Garmin
GRMN
$56.7B
– –
-1,009
Closed -$208K
JBBB icon
144
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-104,767
Closed -$5.15M
RTX icon
145
CALL
RTX Corp
RTX
$290B
– –
-300
Closed -$34.7K
WMT icon
146
CALL
Walmart Inc
WMT
$885B
– –
-300
Closed -$27.1K
WTRG icon
147
Essential Utilities
WTRG
$11.3B
– –
-13,451
Closed -$489K
2 3 4 5
6

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CAM
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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
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
MWPCG
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Northcape Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Northcape Wealth Management held 147 positions worth $310M, up 0.07% from $310M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northcape Wealth Management's Q1 2025 filing shows 6 new, 42 increased, 62 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,084 shares worth $240K. The largest sale was Janus Henderson B-BBB CLO ETF, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Northcape Wealth Management's largest Q1 2025 buy was Vanguard Morningstar Small-Cap ETF: 1,084 shares worth $240K.
  • Northcape Wealth Management added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $2.29M increase.
  • Northcape Wealth Management's biggest Q1 2025 reduction was Arista Networks, cutting an estimated $1.13M.
  • Northcape Wealth Management fully exited Janus Henderson B-BBB CLO ETF in Q1 2025, selling an estimated $5.15M.
  • Northcape Wealth Management's ten largest holdings make up 36% of its $310M portfolio in Q1 2025.
  • Northcape Wealth Management opened 6 new positions and closed 13 in Q1 2025.
  • Northcape Wealth Management's portfolio value rose 0.07% quarter-over-quarter to $310M.

Based on Northcape Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.