Northcape Wealth Management
Latest statistics and disclosures from Northcape Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, IEFA, BSCO, BSCN, BSCP, and represent 25.67% of Northcape Wealth Management's stock portfolio.
- Added to shares of these 5 stocks: T, IQLT, LIN, COMB, SH.
- Started 1 new stock positions in LIN.
- Reduced shares in these 10 stocks: PEP (-$7.9M), VZ (-$6.4M), AAPL (-$5.3M), GLD, KO, PG, JNJ, IVOL, XOM, CB.
- Sold out of its positions in ABBV, MO, AXP, AMP, Ampio Pharmaceuticals, BAC, BRK.A, BRK.B, BMY, AVGO.
- Northcape Wealth Management was a net seller of stock by $-124M.
- Northcape Wealth Management has $179M in assets under management (AUM), dropping by -36.23%.
- Central Index Key (CIK): 0001902806
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Portfolio Holdings for Northcape Wealth Management
Northcape Wealth Management holds 74 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 7.4 | $13M | -22% | 78k | 169.64 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.0 | $8.9M | -18% | 145k | 61.64 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 4.7 | $8.5M | -17% | 413k | 20.49 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 4.6 | $8.3M | -21% | 395k | 20.98 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 3.9 | $7.1M | -13% | 351k | 20.14 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 3.4 | $6.0M | -33% | 266k | 22.61 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.9 | $5.3M | -7% | 26k | 203.81 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.9 | $5.2M | +27% | 162k | 32.39 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 2.8 | $5.0M | -3% | 266k | 18.93 | |
| Kinder Morgan (KMI) | 2.6 | $4.7M | -34% | 258k | 18.08 | |
| At&t (T) | 2.3 | $4.1M | +687% | 221k | 18.41 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.8M | -37% | 16k | 239.81 | |
| Apple (AAPL) | 2.1 | $3.8M | -58% | 29k | 129.93 | |
| Freeport-mcmoran CL B (FCX) | 2.0 | $3.6M | -22% | 95k | 38.00 | |
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| General Dynamics Corporation (GD) | 1.7 | $3.0M | -34% | 12k | 248.11 | |
| Abbott Laboratories (ABT) | 1.6 | $2.9M | -45% | 26k | 109.79 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $2.6M | -26% | 26k | 100.92 | |
| Pepsi (PEP) | 1.4 | $2.6M | -75% | 14k | 180.65 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.5M | -52% | 23k | 110.30 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.5M | -38% | 18k | 141.79 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $2.5M | 30k | 82.48 | ||
| Deere & Company (DE) | 1.4 | $2.5M | -31% | 5.8k | 428.77 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.5M | -31% | 18k | 134.10 | |
| Analog Devices (ADI) | 1.4 | $2.4M | -12% | 15k | 164.03 | |
| Eaton Corp SHS (ETN) | 1.3 | $2.4M | -13% | 15k | 156.95 | |
| Chubb (CB) | 1.3 | $2.4M | -50% | 11k | 220.61 | |
| Emerson Electric (EMR) | 1.3 | $2.4M | -40% | 25k | 96.06 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.3M | -57% | 13k | 176.65 | |
| McDonald's Corporation (MCD) | 1.3 | $2.3M | -33% | 8.7k | 263.53 | |
| Visa Com Cl A (V) | 1.3 | $2.3M | -30% | 11k | 207.75 | |
| Cisco Systems (CSCO) | 1.3 | $2.2M | -30% | 47k | 47.64 | |
| Colgate-Palmolive Company (CL) | 1.3 | $2.2M | -38% | 29k | 78.79 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.2M | -15% | 8.8k | 254.30 | |
| Stryker Corporation (SYK) | 1.2 | $2.2M | -7% | 9.1k | 244.49 | |
| United Parcel Service CL B (UPS) | 1.2 | $2.2M | -16% | 13k | 173.84 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $2.1M | -38% | 28k | 74.19 | |
| Home Depot (HD) | 1.2 | $2.1M | -18% | 6.6k | 315.88 | |
| Air Products & Chemicals (APD) | 1.1 | $2.0M | -18% | 6.6k | 308.24 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.0M | -36% | 4.4k | 456.45 | |
| Constellation Brands Cl A (STZ) | 1.1 | $2.0M | -24% | 8.5k | 231.74 | |
| American Tower Reit (AMT) | 1.1 | $1.9M | -4% | 9.1k | 211.86 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.9M | -29% | 21k | 93.19 | |
| Eversource Energy (ES) | 1.1 | $1.9M | -13% | 23k | 83.84 | |
| UnitedHealth (UNH) | 1.1 | $1.9M | -32% | 3.6k | 530.22 | |
| Automatic Data Processing (ADP) | 1.0 | $1.7M | -27% | 7.2k | 238.85 | |
| Ecolab (ECL) | 0.9 | $1.7M | -4% | 12k | 145.56 | |
| 3M Company (MMM) | 0.9 | $1.7M | -43% | 14k | 119.92 | |
| American Water Works (AWK) | 0.9 | $1.6M | -10% | 11k | 152.42 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.9 | $1.6M | -18% | 24k | 63.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.4M | -5% | 5.4k | 266.85 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.4M | -17% | 8.6k | 165.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.3M | -27% | 15k | 88.73 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.1M | -31% | 9.9k | 108.21 | |
| International Business Machines (IBM) | 0.5 | $844k | -62% | 6.0k | 140.90 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.5 | $823k | -21% | 32k | 25.75 | |
| Merck & Co (MRK) | 0.5 | $811k | -73% | 7.3k | 110.95 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $681k | -56% | 6.6k | 102.99 | |
| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.3 | $573k | +33% | 26k | 22.49 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.3 | $573k | -30% | 22k | 26.37 | |
| Ishares Tr Ibonds Dec2023 (IBML) | 0.3 | $565k | -40% | 22k | 25.35 | |
| Pfizer (PFE) | 0.3 | $530k | -75% | 10k | 51.24 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $407k | -11% | 8.5k | 47.78 | |
| American Electric Power Company (AEP) | 0.2 | $401k | -84% | 4.2k | 94.95 | |
| Procter & Gamble Company (PG) | 0.2 | $369k | -89% | 2.4k | 151.56 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $348k | -24% | 18k | 19.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $337k | -41% | 5.1k | 66.66 | |
| Nextera Energy (NEE) | 0.2 | $275k | -44% | 3.3k | 83.60 | |
| Linde SHS (LIN) | 0.1 | $267k | NEW | 818.00 | 326.18 | |
| Verizon Communications (VZ) | 0.1 | $258k | -96% | 6.5k | 39.40 | |
| Amgen (AMGN) | 0.1 | $249k | -90% | 948.00 | 262.67 | |
| Boeing Company (BA) | 0.1 | $226k | -75% | 1.2k | 190.49 | |
| M&T Bank Corporation (MTB) | 0.1 | $211k | -91% | 1.5k | 145.09 | |
| AFLAC Incorporated (AFL) | 0.1 | $209k | -41% | 2.9k | 71.94 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $208k | +30% | 13k | 16.03 | |
Past Filings by Northcape Wealth Management
SEC 13F filings are viewable for Northcape Wealth Management going back to 2021
- Northcape Wealth Management 2022 Q4 filed Feb. 7, 2023
- Northcape Wealth Management 2022 Q3 filed Nov. 8, 2022
- Northcape Wealth Management 2022 Q2 filed Aug. 9, 2022
- Northcape Wealth Management 2022 Q1 filed April 18, 2022
- Northcape Wealth Management 2021 Q4 filed Feb. 9, 2022