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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
-0.94%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$4.31M
Cap. Flow
+$10.1M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.84%
Holding
146
New
16
Increased
29
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.13M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.36M
3
HII icon
Huntington Ingalls Industries
HII
+$4.16M
4
GLD icon
SPDR Gold Trust
GLD
+$753K
5
WTRG icon
Essential Utilities
WTRG
+$522K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.96M
2
AMGN icon
Amgen
AMGN
+$1.85M
3
KMI icon
Kinder Morgan
KMI
+$598K
4
AWK icon
American Water Works
AWK
+$524K
5
MDLZ icon
Mondelez International
MDLZ
+$313K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Industrials 10.88%
3 Consumer Staples 10.64%
4 Healthcare 9.85%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$18.8M 6.08%
77,800
+3,064
+4% +$753K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$15.4M 4.99%
304,455
+101,083
+50% +$5.13M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$13.8M 4.45%
128,979
-723
-0.6% -$79.1K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.9M 3.52%
155,106
+3,812
+3% +$281K
AAPL icon
5
Apple
AAPL
$4.9T
$10.3M 3.31%
40,986
-222
-0.5% -$52.3K
KMI icon
6
Kinder Morgan
KMI
$71.9B
$8.88M 2.87%
324,185
-22,936
-7% -$598K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.84M 2.86%
238,213
+4,008
+2% +$157K
MSFT icon
8
Microsoft
MSFT
$2.93T
$7.73M 2.5%
18,347
-199
-1% -$84.8K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$6.66M 2.15%
100,820
-596
-0.6% -$40.5K
WMT icon
10
Walmart Inc
WMT
$909B
$6.53M 2.11%
72,255
-1,537
-2% -$133K
COST icon
11
Costco
COST
$417B
$6.14M 1.98%
6,704
-47
-0.7% -$43.6K
PEP icon
12
PepsiCo
PEP
$187B
$5.18M 1.67%
34,092
-26
-0.1% -$4.26K
JBBB icon
13
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$5.15M 1.66%
104,767
+88,735
+553% +$4.36M
ANET icon
14
Arista Networks
ANET
$212B
$5.11M 1.65%
46,244
-200
-0.4% -$20.6K
JPM icon
15
JPMorgan Chase
JPM
$907B
$4.85M 1.57%
20,218
-356
-2% -$82.9K
ETN icon
16
Eaton
ETN
$155B
$4.74M 1.53%
14,293
-309
-2% -$108K
LLY icon
17
Eli Lilly
LLY
$1.05T
$4.7M 1.52%
6,091
-20
-0.3% -$16.6K
ABT icon
18
Abbott
ABT
$175B
$4.69M 1.52%
41,502
-189
-0.5% -$21.8K
V icon
19
Visa
V
$682B
$4.57M 1.48%
14,451
-106
-0.7% -$31.9K
IBM icon
20
IBM
IBM
$200B
$4.4M 1.42%
20,011
-1,157
-5% -$258K
EMR icon
21
Emerson Electric
EMR
$78.2B
$4.29M 1.39%
34,622
-293
-0.8% -$35.5K
GD icon
22
General Dynamics
GD
$99.7B
$4.15M 1.34%
15,737
-5
-0% -$1.44K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$3.83M 1.24%
26,486
+2,813
+12% +$436K
NEE icon
24
NextEra Energy
NEE
$185B
$3.77M 1.22%
52,610
-287
-0.5% -$22.3K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$3.69M 1.19%
19,387
-359
-2% -$63.4K
1
2 3 4 5

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ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
CAM
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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
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PWP
Prasad Wealth Partners Independence, Ohio $367M AUM 17.15% 1-Year Est. Return

Northcape Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Northcape Wealth Management held 146 positions worth $310M, up 1.4% from $305M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northcape Wealth Management deployed $10.1M of net new capital in Q4 2024, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was Huntington Ingalls Industries: 19,275 shares worth $3.64M.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $1.96M trimmed.

  • Northcape Wealth Management's largest Q4 2024 buy was Huntington Ingalls Industries: 19,275 shares worth $3.64M.
  • Northcape Wealth Management added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $5.13M increase.
  • Northcape Wealth Management's biggest Q4 2024 reduction was United Parcel Service, cutting an estimated $1.96M.
  • Northcape Wealth Management fully exited Dow Inc in Q4 2024, selling an estimated $299K.
  • Northcape Wealth Management's ten largest holdings make up 35% of its $310M portfolio in Q4 2024.
  • Northcape Wealth Management opened 16 new positions and closed 5 in Q4 2024.
  • Northcape Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $310M.

Based on Northcape Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.