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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
(+0.31%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
99
New
21
Increased
12
Reduced
22
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$294M |
| 2 |
Meta Platforms (Facebook)
META
|
+$68.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$65.3M |
| 4 |
Walt Disney
DIS
|
+$61.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$101M |
| 2 |
Mastercard
MA
|
+$82.8M |
| 3 |
Broadcom
AVGO
|
+$79.6M |
| 4 |
Tesla
TSLA
|
+$48.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$94.2B
| $10.3M | 0.29% |
+70,000
| New | +$10.3M |
|
77
ExxonMobil
XOM
$652B
| $10.1M | 0.29% |
85,000
-175,000
| -67% | -$19.4M |
|
78
Johnson Controls International
JCI
$91.7B
| $10.1M | 0.29% |
125,929
| – | – |
|
79
Thermo Fisher Scientific
TMO
$220B
| $9.95M | 0.28% |
20,000
| – | – |
|
80
Freeport-McMoran
FCX
$93.6B
| $9.92M | 0.28% |
261,917
| – | – |
|
81
ServiceNow
NOW
$132B
| $9.55M | 0.27% |
+60,000
| New | +$11.6M |
|
82
NXP Semiconductors
NXPI
$58.5B
| $9.5M | 0.27% |
50,000
| – | – |
|
83
Truist Financial
TFC
$64.7B
| $9.47M | 0.27% |
230,044
| – | – |
|
84
Booking.com
BKNG
$160B
| $9.21M | 0.26% |
50,000
| – | – |
|
85
Merck
MRK
$334B
| $8.98M | 0.26% |
+100,000
| New | +$9.34M |
|
86
Equinix
EQIX
$106B
| $8.15M | 0.23% |
10,000
| – | – |
|
|
SCHW
87
Charles Schwab
SCHW
$190B
| $7.83M | 0.22% |
100,000
| – | – |
|
88
Home Depot
HD
$341B
| $7.33M | 0.21% |
20,000
-80,000
| -80% | -$31.2M |
|
89
Blackrock
BLK
$183B
| $5.68M | 0.16% |
6,000
-6,000
| -50% | -$5.88M |
|
90
Airbnb
ABNB
$111B
| – | – |
-190,000
| Closed | -$25M |
|
91
Automatic Data Processing
ADP
$110B
| – | – |
-31,000
| Closed | -$9.07M |
|
92
American International
AIG
$39.8B
| – | – |
-190,000
| Closed | -$13.8M |
|
93
Aon
AON
$75.7B
| – | – |
-40,000
| Closed | -$14.4M |
|
94
Capital One
COF
$137B
| – | – |
-80,000
| Closed | -$14.3M |
|
95
Cintas
CTAS
$80.3B
| – | – |
-37,000
| Closed | -$6.76M |
|
96
Emerson Electric
EMR
$91.6B
| – | – |
-80,225
| Closed | -$9.94M |
|
|
97
Alphabet (Google) Class C
GOOG
$4.21T
| – | – |
-15,000
| Closed | -$2.86M |
|
|
98
Goldman Sachs
GS
$304B
| – | – |
-176,000
| Closed | -$101M |
|
99
KeyCorp
KEY
$24.6B
| – | – |
-50,000
| Closed | -$857K |
|
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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.