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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
BA icon
76
Boeing
BA
$169B
$806K 0.25%
3,848
+369
+11% +$69.7K
ORCL icon
77
Oracle
ORCL
$339B
$801K 0.24%
3,666
+26
+0.7% +$4.2K
NSC icon
78
Norfolk Southern
NSC
$75.4B
$793K 0.24%
3,098
-226
-7% -$53.3K
LMT icon
79
Lockheed Martin
LMT
$131B
$771K 0.24%
1,665
+14
+0.8% +$6.55K
AMGN icon
80
Amgen
AMGN
$209B
$744K 0.23%
2,664
+61
+2% +$17.3K
JNPR
81
DELISTED
Juniper Networks
JNPR
$740K 0.23%
18,529
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$735K 0.22%
1,190
+5
+0.4% +$2.86K
AMP icon
83
Ameriprise Financial
AMP
$47.8B
$694K 0.21%
1,300
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$684K 0.21%
1,409
+104
+8% +$52.8K
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$653K 0.2%
14,415
-133
-0.9% -$5.72K
INTC icon
86
Intel
INTC
$413B
$647K 0.2%
28,906
-983
-3% -$20.4K
TRV icon
87
Travelers Companies
TRV
$81.1B
$642K 0.2%
2,400
– –
PFE icon
88
Pfizer
PFE
$143B
$638K 0.19%
26,312
+1,164
+5% +$27.1K
MRK icon
89
Merck
MRK
$322B
$634K 0.19%
8,008
-18,750
-70% -$1.49M
FDX icon
90
FedEx
FDX
$73B
$613K 0.19%
2,698
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$129B
$609K 0.19%
13,145
-85
-0.6% -$4.17K
AEP icon
92
American Electric Power
AEP
$70.4B
$604K 0.18%
5,824
+26
+0.4% +$2.71K
META icon
93
Meta Platforms (Facebook)
META
$1.49T
$582K 0.18%
789
+61
+8% +$37.7K
CVX icon
94
Chevron
CVX
$382B
$576K 0.18%
4,023
+479
+14% +$67.5K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$646B
$568K 0.17%
1,870
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$956B
$562K 0.17%
990
– –
MO icon
97
Altria Group
MO
$125B
$562K 0.17%
9,579
-24
-0.2% -$1.41K
TAP icon
98
Molson Coors Class B
TAP
$8.02B
$533K 0.16%
11,080
– –
LOW icon
99
Lowe's Companies
LOW
$121B
$508K 0.15%
2,289
+22
+1% +$4.91K
VYMI icon
100
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$484K 0.15%
6,047
– –
2 3
4
5 6

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LP
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AA
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MWPCG
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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.