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NCM

Nearwater Capital Markets Portfolio holdings

AUM $4.24B
1-Year Est. Return 66.03%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
1 Year Est. Return
+66.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$10.7M
Cap. Flow
+$207M
Cap. Flow %
5.88%
Top 10 Hldgs %
51.13%
Holding
99
New
21
Increased
12
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$294M
2
META icon
Meta Platforms (Facebook)
META
+$68.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.3M
4
DIS icon
Walt Disney
DIS
+$61.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$55.5M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$101M
2
MA icon
Mastercard
MA
+$82.8M
3
AVGO icon
Broadcom
AVGO
+$79.6M
4
TSLA icon
Tesla
TSLA
+$48.3M
5
WMT icon
Walmart Inc
WMT
+$44.1M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 16.32%
3 Communication Services 8.9%
4 Consumer Discretionary 6.13%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$165B
$16.4M 0.47%
34,953
– –
UBER icon
52
Uber
UBER
$155B
$16M 0.46%
220,000
– –
AFL icon
53
Aflac
AFL
$60.7B
$15.6M 0.44%
+140,000
New +$14.8M
ANET icon
54
Arista Networks
ANET
$257B
$15.5M 0.44%
200,000
+100,000
+100% +$10.1M
PG icon
55
Procter & Gamble
PG
$335B
$15.3M 0.44%
90,000
– –
SHW icon
56
Sherwin-Williams
SHW
$87.8B
$14.7M 0.42%
+42,000
New +$14.7M
CME icon
57
CME Group
CME
$96.1B
$14.6M 0.42%
55,000
– –
SYK icon
58
Stryker
SYK
$131B
$14.5M 0.41%
38,830
-62,000
-61% -$23.6M
ICE icon
59
Intercontinental Exchange
ICE
$87.2B
$13.8M 0.39%
80,000
-90,000
-53% -$14.7M
XEL icon
60
Xcel Energy
XEL
$49.3B
$13.7M 0.39%
193,963
– –
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$13.7M 0.39%
+150,000
New +$13.4M
PEP icon
62
PepsiCo
PEP
$192B
$13.5M 0.38%
+90,000
New +$13.4M
LUV icon
63
Southwest Airlines
LUV
$22B
$13.4M 0.38%
+400,000
New +$12.7M
PNC icon
64
PNC Financial Services
PNC
$102B
$13.2M 0.38%
+75,000
New +$14.2M
TDG icon
65
TransDigm Group
TDG
$68.9B
$12.9M 0.37%
9,300
– –
PCG icon
66
PG&E
PCG
$38.5B
$12.8M 0.36%
744,602
– –
AMAT icon
67
Applied Materials
AMAT
$424B
$12.6M 0.36%
86,500
-55,000
-39% -$9.25M
IBM icon
68
IBM
IBM
$223B
$12.4M 0.35%
50,000
-100,000
-67% -$24.5M
PSX icon
69
Phillips 66
PSX
$92.8B
$12.3M 0.35%
+100,000
New +$12.3M
COST icon
70
Costco
COST
$427B
$12.3M 0.35%
13,000
– –
ADI icon
71
Analog Devices
ADI
$186B
$12.1M 0.34%
+60,000
New +$13M
APO icon
72
Apollo Global Management
APO
$84.8B
$12M 0.34%
87,832
– –
ORCL icon
73
Oracle
ORCL
$450B
$11.2M 0.32%
80,000
– –
LMT icon
74
Lockheed Martin
LMT
$138B
$11.2M 0.32%
+25,000
New +$11.5M
CB icon
75
Chubb
CB
$133B
$10.9M 0.31%
36,000
– –
1 2
3
4

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Nearwater Capital Markets's Q1 2025 Portfolio in Review

As of Q1 2025, Nearwater Capital Markets held 99 positions worth $3.51B, up 0.31% from $3.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nearwater Capital Markets deployed $207M of net new capital in Q1 2025, opening 21 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 500,000 shares worth $280M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Mastercard, an estimated $82.8M trimmed.

  • Nearwater Capital Markets's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 500,000 shares worth $280M.
  • Nearwater Capital Markets added most to Meta Platforms (Facebook) in Q1 2025, an estimated $68.4M increase.
  • Nearwater Capital Markets's biggest Q1 2025 reduction was Mastercard, cutting an estimated $82.8M.
  • Nearwater Capital Markets fully exited Goldman Sachs in Q1 2025, selling an estimated $101M.
  • Nearwater Capital Markets's ten largest holdings make up 51% of its $3.51B portfolio in Q1 2025.
  • Nearwater Capital Markets opened 21 new positions and closed 10 in Q1 2025.
  • Nearwater Capital Markets's portfolio value rose 0.31% quarter-over-quarter to $3.51B.

Based on Nearwater Capital Markets's 13F filing for Q1 2025, filed 15 May 2025.