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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
+3.42%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$97.3M
Cap. Flow
+$91.5M
Cap. Flow %
33.11%
Top 10 Hldgs %
33.42%
Holding
149
New
75
Increased
66
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.32M
2
PEP icon
PepsiCo
PEP
+$3.75M
3
KO icon
Coca-Cola
KO
+$2.77M
4
LLY icon
Eli Lilly
LLY
+$2.68M
5
AAPL icon
Apple
AAPL
+$2.35M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.02M
2
ADP icon
Automatic Data Processing
ADP
+$219K
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$168K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$149K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$87.4K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Healthcare 10.26%
3 Consumer Staples 10.14%
4 Industrials 9.57%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$18.8M 6.79%
102,439
+24,538
+31% +$4.32M
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.7M 3.86%
518,338
+105,334
+26% +$2.17M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.4M 3.76%
155,352
+10,269
+7% +$673K
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.49M 3.43%
450,395
+55,217
+14% +$1.16M
BSCP
5
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.81M 3.19%
434,434
+83,165
+24% +$1.68M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.95M 2.88%
225,147
+63,550
+39% +$2.18M
AAPL icon
7
Apple
AAPL
$4.9T
$7.47M 2.7%
45,321
+15,930
+54% +$2.35M
PEP icon
8
PepsiCo
PEP
$187B
$6.51M 2.35%
35,696
+21,468
+151% +$3.75M
KMI icon
9
Kinder Morgan
KMI
$71.9B
$6.37M 2.3%
363,634
+105,959
+41% +$1.88M
MSFT icon
10
Microsoft
MSFT
$2.93T
$5.97M 2.16%
20,716
+4,683
+29% +$1.19M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$5.42M 1.96%
102,816
-600
-0.6% -$31.9K
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$5.41M 1.96%
282,401
+16,153
+6% +$307K
T icon
13
AT&T
T
$152B
$5.01M 1.81%
260,248
+39,429
+18% +$754K
ABT icon
14
Abbott
ABT
$175B
$4.39M 1.59%
43,327
+17,105
+65% +$1.81M
WMT icon
15
Walmart Inc
WMT
$909B
$3.88M 1.4%
78,882
+26,073
+49% +$1.24M
FCX icon
16
Freeport-McMoran
FCX
$83.9B
$3.84M 1.39%
93,861
-1,175
-1% -$48.9K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$3.69M 1.34%
23,828
+10,630
+81% +$1.72M
GD icon
18
General Dynamics
GD
$99.7B
$3.56M 1.29%
15,590
+3,635
+30% +$840K
UPS icon
19
United Parcel Service
UPS
$100B
$3.56M 1.29%
18,330
+5,710
+45% +$1.05M
COST icon
20
Costco
COST
$417B
$3.43M 1.24%
6,911
+2,553
+59% +$1.25M
CSCO icon
21
Cisco
CSCO
$441B
$3.3M 1.19%
63,189
+15,965
+34% +$780K
V icon
22
Visa
V
$682B
$3.3M 1.19%
14,631
+3,717
+34% +$827K
BX icon
23
Blackstone
BX
$155B
$3.27M 1.18%
37,209
+9,246
+33% +$817K
MCD icon
24
McDonald's
MCD
$190B
$3.26M 1.18%
11,642
+2,915
+33% +$781K
ADI icon
25
Analog Devices
ADI
$183B
$3.24M 1.17%
16,451
+1,691
+11% +$303K
1
2 3 4 5

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BA
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CVA
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CA
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LP
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Northcape Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Northcape Wealth Management held 149 positions worth $276M, up 54% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northcape Wealth Management deployed $91.5M of net new capital in Q1 2023, opening 75 new positions and adding to 66 existing holdings. Its largest new stake was Coca-Cola: 45,764 shares worth $2.84M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $219K trimmed.

  • Northcape Wealth Management's largest Q1 2023 buy was Coca-Cola: 45,764 shares worth $2.84M.
  • Northcape Wealth Management added most to SPDR Gold Trust in Q1 2023, an estimated $4.32M increase.
  • Northcape Wealth Management's biggest Q1 2023 reduction was Automatic Data Processing, cutting an estimated $219K.
  • Northcape Wealth Management fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2023, selling an estimated $6.02M.
  • Northcape Wealth Management's ten largest holdings make up 33% of its $276M portfolio in Q1 2023.
  • Northcape Wealth Management opened 75 new positions and closed 1 in Q1 2023.
  • Northcape Wealth Management's portfolio value rose 54% quarter-over-quarter to $276M.

Based on Northcape Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.