We are live on ! Find out more
NWM

Northcape Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$12M
Cap. Flow
+$1.55M
Cap. Flow %
0.44%
Top 10 Hldgs %
36.23%
Holding
146
New
7
Increased
41
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$4.39M
2
WM icon
Waste Management
WM
+$2.58M
3
PG icon
Procter & Gamble
PG
+$1.2M
4
PEP icon
PepsiCo
PEP
+$653K
5
LIN icon
Linde
LIN
+$499K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.82M
2
STZ icon
Constellation Brands
STZ
+$1.81M
3
MDLZ icon
Mondelez International
MDLZ
+$1.18M
4
GLD icon
SPDR Gold Trust
GLD
+$547K
5
ACN icon
Accenture
ACN
+$474K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Industrials 12.18%
3 Healthcare 8.84%
4 Consumer Staples 8.7%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
126
Labcorp
LH
$25B
$276K 0.08%
1,100
– –
DOW icon
127
Dow Inc
DOW
$21.9B
$271K 0.08%
11,602
+176
+2% +$4.05K
MMM icon
128
3M
MMM
$90.9B
$263K 0.07%
1,642
-466
-22% -$76.2K
TDIV icon
129
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$262K 0.07%
2,710
-80
-3% -$7.87K
PRU icon
130
Prudential Financial
PRU
$42.4B
$254K 0.07%
2,252
+156
+7% +$16.7K
VONG icon
131
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$244K 0.07%
2,000
-156
-7% -$19K
HSY icon
132
Hershey
HSY
$35.2B
$243K 0.07%
1,337
– –
GILD icon
133
Gilead Sciences
GILD
$162B
$222K 0.06%
1,810
-182
-9% -$22.1K
MUSA icon
134
Murphy USA
MUSA
$11.2B
$222K 0.06%
550
– –
GE icon
135
GE Aerospace
GE
$374B
$204K 0.06%
+662
New +$199K
ET icon
136
Energy Transfer Partners
ET
$70.1B
$198K 0.06%
12,000
– –
KODK icon
137
Kodak
KODK
$822M
$190K 0.05%
22,500
-12,500
-36% -$93.5K
NVDA icon
138
CALL
NVIDIA
NVDA
$4.86T
$19K 0.01%
+100
New +$18.6K
AGIO icon
139
Agios Pharmaceuticals
AGIO
$1.79B
– –
-5,240
Closed -$210K
CLX icon
140
Clorox
CLX
$11.6B
– –
-2,104
Closed -$259K
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,000
Closed -$204K
MKC icon
142
McCormick & Company Non-Voting
MKC
$13.7B
– –
-3,091
Closed -$207K
O icon
143
Realty Income
O
$59.6B
– –
-3,511
Closed -$213K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-10,919
Closed -$345K
SBUX icon
145
Starbucks
SBUX
$120B
– –
-2,754
Closed -$233K
STZ icon
146
Constellation Brands
STZ
$22.2B
– –
-13,442
Closed -$1.81M
2 3 4 5
6

Similar funds

V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
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
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Northcape Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Northcape Wealth Management held 146 positions worth $354M, up 3.5% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northcape Wealth Management's Q4 2025 filing shows 7 new, 41 increased, 57 reduced and 8 closed positions. Its largest new stake was Waste Management: 12,119 shares worth $2.66M. The largest sale was Eli Lilly, an estimated $2.82M.

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

  • Northcape Wealth Management's largest Q4 2025 buy was Waste Management: 12,119 shares worth $2.66M.
  • Northcape Wealth Management added most to Harbor Commodity All-Weather Strategy ETF in Q4 2025, an estimated $4.39M increase.
  • Northcape Wealth Management's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $2.82M.
  • Northcape Wealth Management fully exited Constellation Brands in Q4 2025, selling an estimated $1.81M.
  • Northcape Wealth Management's ten largest holdings make up 36% of its $354M portfolio in Q4 2025.
  • Northcape Wealth Management opened 7 new positions and closed 8 in Q4 2025.
  • Northcape Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $354M.

Based on Northcape Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.