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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
+9.47%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$14.9M
Cap. Flow
-$7.4M
Cap. Flow %
-2.68%
Top 10 Hldgs %
33.74%
Holding
149
New
7
Increased
14
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.1M
2
WEC icon
WEC Energy
WEC
+$455K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$267K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$257K
5
AMZN icon
Amazon
AMZN
+$214K

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.21M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.35M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$815K
4
ANET icon
Arista Networks
ANET
+$616K
5
GLD icon
SPDR Gold Trust
GLD
+$614K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 11.56%
3 Industrials 10.56%
4 Consumer Staples 10.39%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$17.1M 6.18%
89,218
-3,350
-4% -$614K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$12.8M 4.65%
+115,895
New +$12.1M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.7M 3.88%
152,310
-3,037
-2% -$200K
AAPL icon
4
Apple
AAPL
$4.9T
$9.01M 3.26%
46,792
-404
-0.9% -$74.6K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.57M 3.11%
228,178
-229
-0.1% -$7.99K
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.87M 2.85%
384,567
-19,383
-5% -$392K
MSFT icon
7
Microsoft
MSFT
$2.93T
$7.38M 2.67%
19,622
-314
-2% -$112K
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.31M 2.65%
350,009
-25,365
-7% -$527K
KMI icon
9
Kinder Morgan
KMI
$71.9B
$6.26M 2.27%
355,059
-6,689
-2% -$114K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$6.12M 2.22%
105,144
-256
-0.2% -$13.7K
PEP icon
11
PepsiCo
PEP
$187B
$5.88M 2.13%
34,615
-163
-0.5% -$27K
ABT icon
12
Abbott
ABT
$175B
$4.76M 1.73%
43,255
-315
-0.7% -$31.5K
COST icon
13
Costco
COST
$417B
$4.55M 1.65%
6,893
-76
-1% -$45K
GD icon
14
General Dynamics
GD
$99.7B
$4.29M 1.55%
16,517
-111
-0.7% -$27.1K
LLY icon
15
Eli Lilly
LLY
$1.05T
$4.25M 1.54%
7,287
-619
-8% -$361K
WMT icon
16
Walmart Inc
WMT
$909B
$4.09M 1.48%
77,904
-603
-0.8% -$31.9K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$4M 1.45%
25,549
-62
-0.2% -$9.51K
ETN icon
18
Eaton
ETN
$155B
$3.82M 1.39%
15,877
-460
-3% -$102K
V icon
19
Visa
V
$682B
$3.81M 1.38%
14,618
-72
-0.5% -$17.7K
JPM icon
20
JPMorgan Chase
JPM
$907B
$3.78M 1.37%
22,242
-250
-1% -$37.9K
FCX icon
21
Freeport-McMoran
FCX
$83.9B
$3.62M 1.31%
84,968
-4,814
-5% -$178K
EMR icon
22
Emerson Electric
EMR
$78.2B
$3.47M 1.26%
35,627
-244
-0.7% -$22.3K
XOM icon
23
ExxonMobil
XOM
$611B
$3.37M 1.22%
33,657
+44
+0.1% +$4.63K
CL icon
24
Colgate-Palmolive
CL
$74.4B
$3.28M 1.19%
41,139
-250
-0.6% -$18.8K
ADI icon
25
Analog Devices
ADI
$183B
$3.11M 1.13%
15,639
-227
-1% -$40.5K
1
2 3 4 5

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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
CVA
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CA
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LP
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PWP
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Northcape Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Northcape Wealth Management held 149 positions worth $276M, up 5.7% from $261M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northcape Wealth Management's Q4 2023 filing shows 7 new, 14 increased, 93 reduced and 12 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 115,895 shares worth $12.8M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Northcape Wealth Management's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 115,895 shares worth $12.8M.
  • Northcape Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $267K increase.
  • Northcape Wealth Management's biggest Q4 2023 reduction was Arista Networks, cutting an estimated $616K.
  • Northcape Wealth Management fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q4 2023, selling an estimated $6.21M.
  • Northcape Wealth Management's ten largest holdings make up 34% of its $276M portfolio in Q4 2023.
  • Northcape Wealth Management opened 7 new positions and closed 12 in Q4 2023.
  • Northcape Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $276M.

Based on Northcape Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.