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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
+6.38%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$18.1M
Cap. Flow
+$2.82M
Cap. Flow %
0.86%
Top 10 Hldgs %
36.05%
Holding
140
New
6
Increased
48
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.03M
2
AVGO icon
Broadcom
AVGO
+$1.63M
3
UNH icon
UnitedHealth
UNH
+$1.51M
4
COF icon
Capital One
COF
+$1.04M
5
VTV icon
Vanguard Value ETF
VTV
+$447K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.49M
2
DFS
Discover Financial Services
DFS
+$932K
3
GLD icon
SPDR Gold Trust
GLD
+$748K
4
HII icon
Huntington Ingalls Industries
HII
+$704K
5
MDT icon
Medtronic
MDT
+$270K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Industrials 11.55%
3 Consumer Staples 10.05%
4 Healthcare 9.75%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$139B
$3.61M 1.1%
12,448
-82
-0.7% -$23.6K
CL icon
27
Colgate-Palmolive
CL
$73.6B
$3.6M 1.1%
39,590
+7
+0% +$639
NEE icon
28
NextEra Energy
NEE
$185B
$3.59M 1.09%
51,702
-323
-0.6% -$22.4K
ADI icon
29
Analog Devices
ADI
$181B
$3.53M 1.08%
14,830
-122
-0.8% -$25.4K
DE icon
30
Deere & Co
DE
$169B
$3.49M 1.07%
6,871
-36
-0.5% -$17.6K
ANET icon
31
Arista Networks
ANET
$215B
$3.49M 1.06%
34,080
-1,000
-3% -$86.5K
AMZN icon
32
Amazon
AMZN
$2.49T
$3.48M 1.06%
15,845
+251
+2% +$49.7K
SYK icon
33
Stryker
SYK
$129B
$3.43M 1.05%
8,681
-161
-2% -$60.2K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.99T
$3.23M 0.99%
18,217
-458
-2% -$75.7K
AVGO icon
35
Broadcom
AVGO
$1.82T
$3.19M 0.97%
11,561
+7,497
+184% +$1.63M
ECL icon
36
Ecolab
ECL
$76.4B
$3.08M 0.94%
11,448
-201
-2% -$51.1K
KO icon
37
Coca-Cola
KO
$362B
$3.06M 0.93%
43,256
-183
-0.4% -$13K
MCD icon
38
McDonald's
MCD
$192B
$2.87M 0.88%
9,836
+86
+0.9% +$26.5K
HD icon
39
Home Depot
HD
$335B
$2.75M 0.84%
7,505
+72
+1% +$26.1K
UNH icon
40
UnitedHealth
UNH
$379B
$2.6M 0.79%
8,347
+3,944
+90% +$1.51M
HON icon
41
Honeywell
HON
$77.9B
$2.51M 0.77%
11,448
+159
+1% +$32.2K
WWD icon
42
Woodward
WWD
$25B
$2.51M 0.76%
10,230
-53
-0.5% -$10.8K
ROK icon
43
Rockwell Automation
ROK
$51.9B
$2.51M 0.76%
7,546
+99
+1% +$28.2K
AMT icon
44
American Tower
AMT
$77.7B
$2.38M 0.73%
10,780
+72
+0.7% +$15.5K
TXN icon
45
Texas Instruments
TXN
$255B
$2.33M 0.71%
11,206
+156
+1% +$27.7K
APD icon
46
Air Products & Chemicals
APD
$65.2B
$2.32M 0.71%
8,225
+59
+0.7% +$16.1K
ABBV icon
47
AbbVie
ABBV
$454B
$2.15M 0.66%
11,583
-5
-0% -$929
QCOM icon
48
Qualcomm
QCOM
$179B
$2.12M 0.64%
13,281
– –
BHP icon
49
BHP
BHP
$213B
$2.09M 0.64%
43,454
-162
-0.4% -$7.79K
MTB icon
50
M&T Bank
MTB
$36B
$2.08M 0.63%
10,702
-40
-0.4% -$7.06K
1
2
3 4 5

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PCM
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BA
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LP
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PWP
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RAM
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AA
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Northcape Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Northcape Wealth Management held 140 positions worth $328M, up 5.8% from $310M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northcape Wealth Management's Q2 2025 filing shows 6 new, 48 increased, 59 reduced and 3 closed positions. Its largest new stake was Capital One: 5,561 shares worth $1.18M. The largest sale was Merck, an estimated $1.49M.

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

  • Northcape Wealth Management's largest Q2 2025 buy was Capital One: 5,561 shares worth $1.18M.
  • Northcape Wealth Management added most to Eli Lilly in Q2 2025, an estimated $2.03M increase.
  • Northcape Wealth Management's biggest Q2 2025 reduction was Merck, cutting an estimated $1.49M.
  • Northcape Wealth Management fully exited Discover Financial Services in Q2 2025, selling an estimated $932K.
  • Northcape Wealth Management's ten largest holdings make up 36% of its $328M portfolio in Q2 2025.
  • Northcape Wealth Management opened 6 new positions and closed 3 in Q2 2025.
  • Northcape Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $328M.

Based on Northcape Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.