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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
MS icon
51
Morgan Stanley
MS
$333B
$2.06M 0.63%
14,647
-54
-0.4% -$6.63K
ES icon
52
Eversource Energy
ES
$28.4B
$2.06M 0.63%
32,343
+1,274
+4% +$78.5K
STZ icon
53
Constellation Brands
STZ
$22.5B
$2.06M 0.63%
12,641
-79
-0.6% -$14.2K
AWK icon
54
American Water Works
AWK
$27B
$1.99M 0.61%
14,306
+163
+1% +$23.4K
ADP icon
55
Automatic Data Processing
ADP
$106B
$1.98M 0.6%
6,432
+5
+0.1% +$1.54K
ACN icon
56
Accenture
ACN
$101B
$1.89M 0.58%
6,310
+199
+3% +$60.6K
MDT icon
57
Medtronic
MDT
$111B
$1.81M 0.55%
20,734
-3,178
-13% -$270K
PG icon
58
Procter & Gamble
PG
$347B
$1.76M 0.54%
11,076
+1,259
+13% +$205K
MDLZ icon
59
Mondelez International
MDLZ
$80.2B
$1.76M 0.54%
26,153
+715
+3% +$47.7K
AXP icon
60
American Express
AXP
$227B
$1.76M 0.54%
5,527
– –
DUK icon
61
Duke Energy
DUK
$101B
$1.76M 0.54%
14,923
-91
-0.6% -$10.7K
BDX icon
62
Becton Dickinson
BDX
$45.8B
$1.74M 0.53%
10,089
+275
+3% +$50.4K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.56M 0.47%
11,680
-702
-6% -$88.9K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.39M 0.42%
19,103
-1,426
-7% -$103K
MA icon
65
Mastercard
MA
$497B
$1.34M 0.41%
2,381
+3
+0.1% +$1.66K
COF icon
66
Capital One
COF
$130B
$1.18M 0.36%
+5,561
New +$1.04M
HGER icon
67
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$1.1M 0.33%
45,172
+1,907
+4% +$45.7K
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.28B
$1.05M 0.32%
30,334
-41
-0.1% -$1.34K
NVS icon
69
Novartis
NVS
$304B
$1.01M 0.31%
8,370
– –
CHD icon
70
Church & Dwight Co
CHD
$23.7B
$997K 0.3%
10,373
+50
+0.5% +$4.93K
SCHW
71
Charles Schwab
SCHW
$184B
$971K 0.3%
10,637
– –
NVDA icon
72
NVIDIA
NVDA
$4.77T
$968K 0.3%
6,125
+125
+2% +$15.7K
IAU icon
73
iShares Gold Trust
IAU
$62.5B
$963K 0.29%
15,435
– –
IGLD icon
74
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$932K 0.28%
42,923
-1,400
-3% -$30.2K
GS icon
75
Goldman Sachs
GS
$305B
$883K 0.27%
1,248
– –
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.