Latest NORTHCAPE WEALTH MANAGEMENT, LLC Stock Portfolio

NORTHCAPE WEALTH MANAGEMENT, LLC Performance:

2025 Q2: 3.8%YTD: 5.39%2024: 7.44%

Performance for 2025 Q2 is 3.8%, and YTD is 5.39%, and 2024 is 7.44%.

About NORTHCAPE WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NORTHCAPE WEALTH MANAGEMENT, LLC reported an equity portfolio of $328 Millions as of 30 Jun, 2025.

The top stock holdings of NORTHCAPE WEALTH MANAGEMENT, LLC are GLD, JAAA, IJR. The fund has invested 6.9% of it's portfolio in SPDR GOLD TR and 5.5% of portfolio in JANUS DETROIT STR TR.

The fund managers got completely rid off DISCOVER FINL SVCS (DFS) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), MCCORMICK & CO INC (MKC) and STARBUCKS CORP (SBUX). NORTHCAPE WEALTH MANAGEMENT, LLC opened new stock positions in CAPITAL ONE FINL CORP (COF), VANGUARD INDEX FDS (VB) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), UNITEDHEALTH GROUP INC (UNH) and ELI LILLY & CO (LLY).

NORTHCAPE WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NORTHCAPE WEALTH MANAGEMENT, LLC made a return of 3.8% in the last quarter. In trailing 12 months, it's portfolio return was 6.65%.

New Buys

Ticker	$ Bought
capital one finl corp	1,183,160
vanguard index fds	468,184
vanguard mun bd fds	397,535
alphabet inc	257,648
vanguard scottsdale fds	235,435
ishares tr	212,290

New stocks bought by NORTHCAPE WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
broadcom inc	184
unitedhealth group inc	89.58
eli lilly & co	51.37
wells fargo co new	35.81
chevron corp new	13.52
phillips 66	13.41
procter and gamble co	12.82
boeing co	10.61

Additions to existing portfolio by NORTHCAPE WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
merck & co inc	-70.07
mccormick & co inc	-43.82
starbucks corp	-20.39
huntington ingalls inds inc	-16.16
medtronic plc	-13.29
first tr exchange traded fd	-11.38
aflac inc	-9.55
invesco exch traded fd tr ii	-6.95

NORTHCAPE WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
discover finl svcs	-932,363

NORTHCAPE WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

NORTHCAPE WEALTH MANAGEMENT, LLC has about 31% of it's holdings in Others sector.

Sector	%
Others	31
Technology	14.2
Industrials	12.3
Consumer Defensive	10.1
Healthcare	9.3
Financial Services	8.4
Energy	4.5
Consumer Cyclical	3.3
Utilities	3.1
Basic Materials	1.7
Communication Services	1.2

Market Cap. Distribution

NORTHCAPE WEALTH MANAGEMENT, LLC has about 68.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.6
UNALLOCATED	31
MEGA-CAP	27.5

Stocks belong to which Index?

About 68% of the stocks held by NORTHCAPE WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68
Others	32

Top 5 Winners (%)		%
ORCL	oracle corp	56.3 %
NVDA	nvidia corporation	45.1 %
WWD	woodward inc	34.2 %
AVGO	broadcom inc	33.1 %
MSFT	microsoft corp	32.1 %

Top 5 Winners ($)		$
MSFT	microsoft corp	2.2 M
GLD	spdr gold tr	1.3 M
ETN	eaton corp plc	1.2 M
JPM	jpmorgan chase & co.	0.9 M
ANET	arista networks inc	0.9 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-26.5 %
BDX	becton dickinson & co	-24.3 %
BMY	bristol-myers squibb co	-24.1 %
TAP	molson coors beverage co	-21.0 %
CLX	clorox co del	-18.0 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.9 M
AAPL	apple inc	-0.7 M
PEP	pepsico inc	-0.6 M
BDX	becton dickinson & co	-0.6 M
XOM	exxon mobil corp	-0.5 M

NORTHCAPE WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NORTHCAPE WEALTH MANAGEMENT, LLC

NORTHCAPE WEALTH MANAGEMENT, LLC has 135 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for NORTHCAPE WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 05 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	GLD	spdr gold tr	6.89	74,118	22,593,500	reduced	-3.23
Historical Trend of SPDR GOLD TR Position Held By NORTHCAPE WEALTH MANAGEMENT, LLC What % of Portfolio is GLD?: Number of GLD shares held: Change in No. of Shares Held:
	JAAA	janus detroit str tr	5.46	352,647	17,896,800	added	0.88

	IJR	ishares tr	4.33	129,575	14,202,700	reduced	-0.02

	IBCE	ishares tr	3.95	155,072	12,945,400	added	0.6

	ACWF	ishares tr	3.12	237,097	10,247,400	reduced	-0.34

	KMI	kinder morgan inc del	2.81	313,012	9,202,540	reduced	-2.16

	MSFT	microsoft corp	2.75	18,127	9,016,490	added	1.68

	AAPL	apple inc	2.55	40,744	8,359,480	added	2.87

	VB	vanguard index fds	2.15	25,224	7,058,440	reduced	-1.07

	WMT	walmart inc	2.04	68,549	6,702,690	reduced	-2.51

	COST	costco whsl corp new	1.91	6,327	6,263,050	reduced	-1.85

	LLY	eli lilly & co	1.83	7,703	6,004,820	added	51.37

	JPM	jpmorgan chase & co.	1.71	19,322	5,601,520	reduced	-2.33

	ABT	abbott labs	1.70	40,891	5,561,560	reduced	-1.04

	IBM	international business machs	1.66	18,417	5,428,930	reduced	-1.08

	V	visa inc	1.53	14,146	5,022,510	reduced	-1.31

	ETN	eaton corp plc	1.48	13,578	4,847,280	reduced	-2.99

	GD	general dynamics corp	1.42	15,939	4,648,880	added	1.08

	PEP	pepsico inc	1.40	34,684	4,579,670	added	1.78

	EMR	emerson elec co	1.40	34,324	4,576,440	reduced	-0.43