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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
GLD icon
1
SPDR Gold Trust
GLD
$130B
$15.9M 6.08%
92,568
-4,702
-5% -$841K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$10M 3.83%
155,347
+1,041
+0.7% +$69.7K
BSCP
3
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.12M 3.11%
403,950
-15,346
-4% -$309K
AAPL icon
4
Apple
AAPL
$4.9T
$8.08M 3.09%
47,196
+3,564
+8% +$654K
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.76M 2.97%
375,374
-36,040
-9% -$744K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.68M 2.94%
228,407
+1,800
+0.8% +$63.1K
MSFT icon
7
Microsoft
MSFT
$2.93T
$6.29M 2.41%
19,936
-464
-2% -$153K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$6.21M 2.38%
330,792
+10,125
+3% +$191K
KMI icon
9
Kinder Morgan
KMI
$71.9B
$6M 2.3%
361,748
+834
+0.2% +$14.4K
PEP icon
10
PepsiCo
PEP
$187B
$5.89M 2.26%
34,778
+145
+0.4% +$26.3K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$5.49M 2.1%
105,400
+1,096
+1% +$60.1K
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$5.35M 2.05%
285,554
+7,341
+3% +$139K
LLY icon
13
Eli Lilly
LLY
$1.05T
$4.25M 1.63%
7,906
-30
-0.4% -$15.5K
ABT icon
14
Abbott
ABT
$175B
$4.22M 1.62%
43,570
+444
+1% +$46.6K
WMT icon
15
Walmart Inc
WMT
$909B
$4.19M 1.6%
78,507
-579
-0.7% -$30.8K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$3.99M 1.53%
25,611
-516
-2% -$85.1K
XOM icon
17
ExxonMobil
XOM
$611B
$3.95M 1.51%
33,613
-1,018
-3% -$112K
COST icon
18
Costco
COST
$417B
$3.94M 1.51%
6,969
-3
-0% -$1.66K
GD icon
19
General Dynamics
GD
$99.7B
$3.67M 1.41%
16,628
+772
+5% +$171K
ETN icon
20
Eaton
ETN
$155B
$3.48M 1.33%
16,337
-198
-1% -$42.7K
EMR icon
21
Emerson Electric
EMR
$78.2B
$3.46M 1.33%
35,871
-1,361
-4% -$130K
CSCO icon
22
Cisco
CSCO
$441B
$3.39M 1.3%
63,132
-63
-0.1% -$3.4K
V icon
23
Visa
V
$682B
$3.38M 1.29%
14,690
-18
-0.1% -$4.33K
FCX icon
24
Freeport-McMoran
FCX
$83.9B
$3.35M 1.28%
89,782
-1,890
-2% -$76.1K
JPM icon
25
JPMorgan Chase
JPM
$907B
$3.26M 1.25%
22,492
-330
-1% -$49.5K
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 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.