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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
SO icon
151
Southern Company
SO
$106B
– –
-2,997
Closed -$211K
T icon
152
AT&T
T
$159B
– –
-257,056
Closed -$4.1M
WM icon
153
Waste Management
WM
$90.9B
– –
-1,822
Closed -$316K
3 4 5 6
7

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BA
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LP
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RAM
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MWPCG
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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.