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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
+5.94%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$14.5M
Cap. Flow
-$1.82M
Cap. Flow %
-0.53%
Top 10 Hldgs %
36.61%
Holding
144
New
7
Increased
63
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.66M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$845K
3
ACN icon
Accenture
ACN
+$801K
4
BDX icon
Becton Dickinson
BDX
+$574K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$411K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.6M
2
ETN icon
Eaton
ETN
+$1.59M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.54M
4
HII icon
Huntington Ingalls Industries
HII
+$1.43M
5
JNPR
Juniper Networks
JNPR
+$740K

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Industrials 11.42%
3 Consumer Staples 9.42%
4 Healthcare 9.23%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
126
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$260K 0.08%
2,156
– –
CLX icon
127
Clorox
CLX
$11.6B
$259K 0.08%
2,104
-2
-0.1% -$248
OKE icon
128
Oneok
OKE
$57.2B
$251K 0.07%
+3,435
New +$263K
HSY icon
129
Hershey
HSY
$35.2B
$250K 0.07%
1,337
-300
-18% -$54.5K
SBUX icon
130
Starbucks
SBUX
$120B
$233K 0.07%
2,754
-166
-6% -$14.9K
KODK icon
131
Kodak
KODK
$822M
$224K 0.07%
+35,000
New +$220K
GILD icon
132
Gilead Sciences
GILD
$162B
$221K 0.06%
1,992
+5
+0.3% +$568
PRU icon
133
Prudential Financial
PRU
$42.4B
$217K 0.06%
2,096
+24
+1% +$2.53K
MUSA icon
134
Murphy USA
MUSA
$11.2B
$214K 0.06%
550
– –
O icon
135
Realty Income
O
$59.6B
$213K 0.06%
3,511
+20
+0.6% +$1.17K
AGIO icon
136
Agios Pharmaceuticals
AGIO
$1.79B
$210K 0.06%
+5,240
New +$197K
MKC icon
137
McCormick & Company Non-Voting
MKC
$13.7B
$207K 0.06%
3,091
+50
+2% +$3.5K
ET icon
138
Energy Transfer Partners
ET
$70.1B
$206K 0.06%
12,000
+500
+4% +$8.76K
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$10.2B
$204K 0.06%
+4,000
New +$204K
C icon
140
PUT
Citigroup
C
$222B
– –
-40
Closed -$340K
GE icon
141
GE Aerospace
GE
$374B
– –
-1,037
Closed -$267K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-2,000
Closed -$212K
JNPR
143
DELISTED
Juniper Networks
JNPR
– –
-18,529
Closed -$740K
UNH icon
144
UnitedHealth
UNH
$376B
– –
-8,347
Closed -$2.6M
2 3 4 5
6

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PCM
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BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
RAM
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AA
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MWPCG
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Northcape Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Northcape Wealth Management held 144 positions worth $342M, up 4.4% from $328M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Northcape Wealth Management's Q3 2025 filing shows 7 new, 63 increased, 44 reduced and 5 closed positions. Its largest new stake was Union Pacific: 11,811 shares worth $2.79M. The largest sale was UnitedHealth, an estimated $2.6M.

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

  • Northcape Wealth Management's largest Q3 2025 buy was Union Pacific: 11,811 shares worth $2.79M.
  • Northcape Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $845K increase.
  • Northcape Wealth Management's biggest Q3 2025 reduction was Eaton, cutting an estimated $1.59M.
  • Northcape Wealth Management fully exited UnitedHealth in Q3 2025, selling an estimated $2.6M.
  • Northcape Wealth Management's ten largest holdings make up 37% of its $342M portfolio in Q3 2025.
  • Northcape Wealth Management opened 7 new positions and closed 5 in Q3 2025.
  • Northcape Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $342M.

Based on Northcape Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.