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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
+7.95%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$27.8M
Cap. Flow
+$6.88M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.61%
Holding
133
New
2
Increased
49
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.66M
2
AMZN icon
Amazon
AMZN
+$2.55M
3
AMGN icon
Amgen
AMGN
+$1.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$783K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.6M
2
LLY icon
Eli Lilly
LLY
+$947K
3
GLD icon
SPDR Gold Trust
GLD
+$398K
4
CB icon
Chubb
CB
+$269K
5
HSY icon
Hershey
HSY
+$244K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Healthcare 11.46%
3 Consumer Staples 11.27%
4 Industrials 10.61%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$18.2M 5.95%
74,736
-1,738
-2% -$398K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$14.7M 4.8%
129,702
+11,598
+10% +$1.28M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.8M 3.87%
151,294
+718
+0.5% +$53.7K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.3M 3.39%
203,372
+52,458
+35% +$2.66M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.72M 3.18%
234,205
+2,531
+1% +$101K
AAPL icon
6
Apple
AAPL
$4.9T
$9.6M 3.14%
41,208
-46
-0.1% -$10.3K
MSFT icon
7
Microsoft
MSFT
$2.93T
$7.98M 2.61%
18,546
-164
-0.9% -$70.1K
KMI icon
8
Kinder Morgan
KMI
$71.9B
$7.67M 2.51%
347,121
+2,445
+0.7% +$51.5K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$6.69M 2.19%
101,416
+164
+0.2% +$10.3K
COST icon
10
Costco
COST
$417B
$5.99M 1.96%
6,751
-23
-0.3% -$20K
WMT icon
11
Walmart Inc
WMT
$909B
$5.96M 1.95%
73,792
-537
-0.7% -$39.4K
PEP icon
12
PepsiCo
PEP
$187B
$5.8M 1.9%
34,118
+170
+0.5% +$29.2K
LLY icon
13
Eli Lilly
LLY
$1.05T
$5.41M 1.77%
6,111
-1,053
-15% -$947K
ETN icon
14
Eaton
ETN
$155B
$4.84M 1.59%
14,602
-234
-2% -$71.5K
GD icon
15
General Dynamics
GD
$99.7B
$4.76M 1.56%
15,742
-52
-0.3% -$15.3K
ABT icon
16
Abbott
ABT
$175B
$4.75M 1.56%
41,691
+92
+0.2% +$10.1K
IBM icon
17
IBM
IBM
$200B
$4.68M 1.53%
21,168
-40
-0.2% -$7.84K
NEE icon
18
NextEra Energy
NEE
$185B
$4.47M 1.46%
52,897
+127
+0.2% +$9.91K
ANET icon
19
Arista Networks
ANET
$212B
$4.46M 1.46%
46,444
+1,000
+2% +$87.1K
JPM icon
20
JPMorgan Chase
JPM
$907B
$4.34M 1.42%
20,574
-291
-1% -$61.3K
CL icon
21
Colgate-Palmolive
CL
$74.4B
$4.12M 1.35%
39,706
-25
-0.1% -$2.55K
V icon
22
Visa
V
$682B
$4M 1.31%
14,557
+64
+0.4% +$17.3K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$3.84M 1.26%
23,673
-1,217
-5% -$194K
EMR icon
24
Emerson Electric
EMR
$78.2B
$3.82M 1.25%
34,915
-66
-0.2% -$7.1K
XOM icon
25
ExxonMobil
XOM
$611B
$3.8M 1.24%
32,381
-267
-0.8% -$30.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Northcape Wealth Management held 133 positions worth $305M, up 10% from $277M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. Northcape Wealth Management opened 2 new positions and exited 3, leaving the 133-position portfolio largely intact.

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

  • Northcape Wealth Management's largest Q3 2024 buy was Janus Henderson B-BBB CLO ETF: 16,032 shares worth $785K.
  • Northcape Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $2.66M increase.
  • Northcape Wealth Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $947K.
  • Northcape Wealth Management fully exited CVS Health in Q3 2024, selling an estimated $1.6M.
  • Northcape Wealth Management's ten largest holdings make up 34% of its $305M portfolio in Q3 2024.
  • Northcape Wealth Management opened 2 new positions and closed 3 in Q3 2024.
  • Northcape Wealth Management's portfolio value rose 10% quarter-over-quarter to $305M.

Based on Northcape Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.