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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
(+5.8%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
140
New
6
Increased
48
Reduced
59
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.03M |
| 2 |
Broadcom
AVGO
|
+$1.63M |
| 3 |
UnitedHealth
UNH
|
+$1.51M |
| 4 |
Capital One
COF
|
+$1.04M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.49M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$932K |
| 3 |
SPDR Gold Trust
GLD
|
+$748K |
| 4 |
Huntington Ingalls Industries
HII
|
+$704K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $263K | 0.08% |
1,110
+26
| +2% | +$5.8K |
|
127
Alphabet (Google) Class A
GOOGL
$4.12T
| $258K | 0.08% |
+1,462
| New | +$239K |
|
128
Clorox
CLX
$12B
| $253K | 0.08% |
2,106
+133
| +7% | +$17.7K |
|
129
AstraZeneca
AZN
$269B
| $241K | 0.07% |
1,725
| – | – |
|
130
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $235K | 0.07% |
+2,156
| New | +$212K |
|
131
McCormick & Company Non-Voting
MKC
$14B
| $231K | 0.07% |
3,041
-2,372
| -44% | -$178K |
|
132
Murphy USA
MUSA
$11.4B
| $224K | 0.07% |
550
| – | – |
|
133
Prudential Financial
PRU
$42.6B
| $223K | 0.07% |
2,072
-34
| -2% | -$3.52K |
|
134
Gilead Sciences
GILD
$165B
| $220K | 0.07% |
1,987
-65
| -3% | -$6.92K |
|
135
iShares Russell 1000 Growth ETF
IWF
$117B
| $212K | 0.06% |
+2,000
| New | +$191K |
|
136
Energy Transfer Partners
ET
$69.5B
| $208K | 0.06% |
11,500
| – | – |
|
137
Realty Income
O
$61.1B
| $201K | 0.06% |
3,491
-50
| -1% | -$2.83K |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| – | – |
-5,462
| Closed | -$932K |
|
139
CALL
Kinder Morgan
KMI
$70.9B
| – | – |
-1,900
| Closed | -$54.2K |
|
140
CALL
M&T Bank
MTB
$36.3B
| – | – |
-200
| Closed | -$35.8K |
|
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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.