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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
+3.3%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$230K
Cap. Flow
-$6.5M
Cap. Flow %
-2.1%
Top 10 Hldgs %
36.27%
Holding
147
New
6
Increased
42
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.29M
2
XOM icon
ExxonMobil
XOM
+$688K
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$673K
4
AWK icon
American Water Works
AWK
+$516K
5
STZ icon
Constellation Brands
STZ
+$502K

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$5.15M
2
BX icon
Blackstone
BX
+$2.61M
3
ANET icon
Arista Networks
ANET
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$834K
5
WTRG icon
Essential Utilities
WTRG
+$489K

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Consumer Staples 10.86%
3 Industrials 10.78%
4 Healthcare 10.62%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$22.1M 7.12%
76,588
-1,212
-2% -$321K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$17.7M 5.72%
349,575
+45,120
+15% +$2.29M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$14.1M 4.55%
129,604
+625
+0.5% +$67.3K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.7M 3.76%
154,152
-954
-0.6% -$71.3K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.44M 3.05%
237,907
-306
-0.1% -$12.1K
KMI icon
6
Kinder Morgan
KMI
$71.9B
$9.13M 2.95%
319,937
-4,248
-1% -$118K
AAPL icon
7
Apple
AAPL
$4.9T
$8.8M 2.84%
39,608
-1,378
-3% -$319K
MSFT icon
8
Microsoft
MSFT
$2.93T
$6.69M 2.16%
17,828
-519
-3% -$212K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$6.59M 2.13%
101,992
+1,172
+1% +$78.7K
WMT icon
10
Walmart Inc
WMT
$909B
$6.17M 1.99%
70,314
-1,941
-3% -$182K
COST icon
11
Costco
COST
$417B
$6.1M 1.97%
6,446
-258
-4% -$252K
ABT icon
12
Abbott
ABT
$175B
$5.48M 1.77%
41,319
-183
-0.4% -$23.3K
PEP icon
13
PepsiCo
PEP
$187B
$5.11M 1.65%
34,076
-16
-0% -$2.38K
V icon
14
Visa
V
$682B
$5.02M 1.62%
14,334
-117
-0.8% -$39.6K
JPM icon
15
JPMorgan Chase
JPM
$907B
$4.85M 1.57%
19,782
-436
-2% -$111K
XOM icon
16
ExxonMobil
XOM
$611B
$4.79M 1.55%
40,304
+6,218
+18% +$688K
IBM icon
17
IBM
IBM
$200B
$4.63M 1.49%
18,619
-1,392
-7% -$340K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$4.4M 1.42%
26,527
+41
+0.2% +$6.42K
GD icon
19
General Dynamics
GD
$99.7B
$4.3M 1.39%
15,769
+32
+0.2% +$8.32K
LLY icon
20
Eli Lilly
LLY
$1.05T
$4.2M 1.36%
5,089
-1,002
-16% -$834K
HII icon
21
Huntington Ingalls Industries
HII
$10.6B
$3.98M 1.28%
19,511
+236
+1% +$44.8K
RTX icon
22
RTX Corp
RTX
$261B
$3.97M 1.28%
29,965
-362
-1% -$45.9K
ETN icon
23
Eaton
ETN
$155B
$3.8M 1.23%
13,997
-296
-2% -$92.2K
CB icon
24
Chubb
CB
$137B
$3.78M 1.22%
12,530
-118
-0.9% -$32.8K
EMR icon
25
Emerson Electric
EMR
$78.2B
$3.78M 1.22%
34,473
-149
-0.4% -$18K
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 2025 Portfolio in Review

As of Q1 2025, Northcape Wealth Management held 147 positions worth $310M, up 0.07% from $310M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northcape Wealth Management's Q1 2025 filing shows 6 new, 42 increased, 62 reduced and 13 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 1,084 shares worth $240K. The largest sale was Janus Henderson B-BBB CLO ETF, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Northcape Wealth Management's largest Q1 2025 buy was Vanguard Small-Cap ETF: 1,084 shares worth $240K.
  • Northcape Wealth Management added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $2.29M increase.
  • Northcape Wealth Management's biggest Q1 2025 reduction was Arista Networks, cutting an estimated $1.13M.
  • Northcape Wealth Management fully exited Janus Henderson B-BBB CLO ETF in Q1 2025, selling an estimated $5.15M.
  • Northcape Wealth Management's ten largest holdings make up 36% of its $310M portfolio in Q1 2025.
  • Northcape Wealth Management opened 6 new positions and closed 13 in Q1 2025.
  • Northcape Wealth Management's portfolio value rose 0.07% quarter-over-quarter to $310M.

Based on Northcape Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.