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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
+7.14%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$1.67M
Cap. Flow
-$18M
Cap. Flow %
-6.57%
Top 10 Hldgs %
32.82%
Holding
142
New
5
Increased
20
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.99M
2
IBM icon
IBM
IBM
+$1.12M
3
MDLZ icon
Mondelez International
MDLZ
+$968K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$389K
5
ROK icon
Rockwell Automation
ROK
+$267K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.11M
2
FCX icon
Freeport-McMoran
FCX
+$3.62M
3
GLD icon
SPDR Gold Trust
GLD
+$2.32M
4
AAPL icon
Apple
AAPL
+$983K
5
VZ icon
Verizon
VZ
+$541K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 12.2%
3 Consumer Staples 11.28%
4 Industrials 11.27%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$15.9M 5.78%
77,123
-12,095
-14% -$2.32M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$12.7M 4.64%
116,844
+949
+0.8% +$103K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.2M 4.09%
151,077
-1,233
-0.8% -$87.8K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.21M 3.36%
232,108
+3,930
+2% +$150K
BSCP
5
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.78M 2.84%
380,910
-3,657
-1% -$74.8K
MSFT icon
6
Microsoft
MSFT
$2.93T
$7.75M 2.82%
18,420
-1,202
-6% -$487K
AAPL icon
7
Apple
AAPL
$4.9T
$7.1M 2.59%
41,388
-5,404
-12% -$983K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$6.39M 2.33%
102,304
-2,840
-3% -$168K
KMI icon
9
Kinder Morgan
KMI
$71.9B
$6.02M 2.2%
328,425
-26,634
-8% -$465K
PEP icon
10
PepsiCo
PEP
$187B
$5.97M 2.18%
34,110
-505
-1% -$85K
LLY icon
11
Eli Lilly
LLY
$1.05T
$5.67M 2.07%
7,287
– –
COST icon
12
Costco
COST
$417B
$5.01M 1.82%
6,833
-60
-0.9% -$42.8K
ETN icon
13
Eaton
ETN
$155B
$4.84M 1.76%
15,467
-410
-3% -$112K
ABT icon
14
Abbott
ABT
$175B
$4.59M 1.67%
40,377
-2,878
-7% -$330K
WMT icon
15
Walmart Inc
WMT
$909B
$4.54M 1.66%
75,498
-2,406
-3% -$138K
GD icon
16
General Dynamics
GD
$99.7B
$4.53M 1.65%
16,036
-481
-3% -$129K
JPM icon
17
JPMorgan Chase
JPM
$907B
$4.09M 1.49%
20,401
-1,841
-8% -$332K
V icon
18
Visa
V
$682B
$4.06M 1.48%
14,543
-75
-0.5% -$20.7K
IBM icon
19
IBM
IBM
$200B
$4.02M 1.47%
21,060
+6,126
+41% +$1.12M
EMR icon
20
Emerson Electric
EMR
$78.2B
$4.01M 1.46%
35,384
-243
-0.7% -$25K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$3.83M 1.4%
24,197
-1,352
-5% -$215K
XOM icon
22
ExxonMobil
XOM
$611B
$3.65M 1.33%
31,438
-2,219
-7% -$232K
CL icon
23
Colgate-Palmolive
CL
$74.4B
$3.63M 1.32%
40,285
-854
-2% -$72.4K
NEE icon
24
NextEra Energy
NEE
$185B
$3.38M 1.23%
52,884
+34,016
+180% +$1.99M
ANET icon
25
Arista Networks
ANET
$212B
$3.35M 1.22%
46,244
– –
1
2 3 4 5

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
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $366M AUM 23.33% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
PWP
Prasad Wealth Partners Independence, Ohio $367M AUM 17.15% 1-Year Est. Return

Northcape Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Northcape Wealth Management held 142 positions worth $274M, down 0.6% from $276M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northcape Wealth Management withdrew a net $18M in Q1 2024, closing 9 positions and reducing 87 holdings. Its most notable exit was Freeport-McMoran, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Northcape Wealth Management opened a new position in iShares Preferred and Income Securities ETF worth $393K.

  • Northcape Wealth Management's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 12,200 shares worth $393K.
  • Northcape Wealth Management added most to NextEra Energy in Q1 2024, an estimated $1.99M increase.
  • Northcape Wealth Management's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $7.11M.
  • Northcape Wealth Management fully exited Freeport-McMoran in Q1 2024, selling an estimated $3.62M.
  • Northcape Wealth Management's ten largest holdings make up 33% of its $274M portfolio in Q1 2024.
  • Northcape Wealth Management opened 5 new positions and closed 9 in Q1 2024.
  • Northcape Wealth Management's portfolio value fell 0.6% quarter-over-quarter to $274M.

Based on Northcape Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.