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Latest NORTHCAPE WEALTH MANAGEMENT, LLC Stock Portfolio

$366Million | No. of Holdings #140

NORTHCAPE WEALTH MANAGEMENT, LLC Performance

2026 Q1+2.11%
YTD+2.11%
2025+15.23%

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

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, NORTHCAPE WEALTH MANAGEMENT, LLC reported an equity portfolio of $366.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of NORTHCAPE WEALTH MANAGEMENT, LLC are GLD, JAAA, HYMU. The fund has invested 8.1% of it's portfolio in SPDR GOLD TR and 5.2% of portfolio in JANUS DETROIT STR TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), AUTOMATIC DATA PROCESSING IN (ADP) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in LINDE PLC (LIN), RTX CORPORATION (RTX) and HUNTINGTON INGALLS INDS INC (HII). NORTHCAPE WEALTH MANAGEMENT, LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), WATERS CORP (WAT) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), DUKE ENERGY CORP NEW (DUK) and ISHARES TR (IJR).
NORTHCAPE WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 01 May, 2026
$366Million
  as of May 01, 2026

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

Our best estimate is that NORTHCAPE WEALTH MANAGEMENT, LLC made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 15.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust ii18,022,700
waters corp420,073
ge vernova inc412,009
astrazeneca plc340,205
verizon communications inc241,663
alps etf tr219,509
l3harris technologies inc211,922
ishares bitcoin trust etf211,156
New stocks bought by NORTHCAPE WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
boeing co194
duke energy corp new97.77
ishares tr60.32
harbor etf trust39.2
air products and chemicals i31.66
pfizer inc20.15
accenture plc ireland17.04
vanguard index fds16.16
Additions to existing portfolio by NORTHCAPE WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
linde plc-67.6
rtx corporation-29.58
huntington ingalls inds inc-26.21
broadcom inc-23.54
vanguard index fds-23.52
walmart inc-22.34
dow hldgs inc-17.75
amgen inc-16.57
NORTHCAPE WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-12,691,700
automatic data processing in-1,691,710
cognizant technology solutio-301,290
astrazeneca plc-317,159
vanguard scottsdale fds-243,500
ge aerospace-203,916
NORTHCAPE WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

NORTHCAPE WEALTH MANAGEMENT, LLC has about 35.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Financial Services
  • Energy
  • Utilities
  • Consumer Cyclical
  • Basic Materials
  • Communication Services
Sector%
Others35.5
Technology12.3
Industrials12.3
Consumer Defensive8.7
Healthcare7.8
Financial Services7.3
Energy5.2
Utilities3.9
Consumer Cyclical3
Basic Materials1.8
Communication Services1.6

Market Cap. Distribution

NORTHCAPE WEALTH MANAGEMENT, LLC has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED35.5
LARGE-CAP32.5
MEGA-CAP31.8

Stocks belong to which Index?

About 63.5% of the stocks held by NORTHCAPE WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50063.5
Others36.4
Top 5 Winners (%)%
DOW
dow hldgs inc
71.2 %
XOM
exxon mobil corp
40.9 %
PSX
phillips 66
40.6 %
CVX
chevron corporation
34.5 %
LMT
lockheed martin corp
24.5 %
Top 5 Winners ($)$
GLD
spdr gold tr
2.4 M
XOM
exxon mobil corp
1.9 M
KMI
kinder morgan inc del
1.8 M
HAPY
harbor etf trust
1.7 M
JNJ
johnson & johnson
1.0 M
Top 5 Losers (%)%
COF
capital one finl corp
-24.7 %
QCOM
qualcomm inc
-24.7 %
ACN
accenture plc ireland
-24.7 %
ORCL
oracle corp
-24.1 %
MSFT
microsoft corp
-23.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.0 M
IBM
international business machs
-1.0 M
ABT
abbott laboratories
-0.9 M
LLY
eli lilly & co
-0.7 M
AAPL
apple inc
-0.7 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 140 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for NORTHCAPE WEALTH MANAGEMENT, LLC last quarter.

$366.84MTotal Value
147Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of NORTHCAPE WEALTH MANAGEMENT, LLC, last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NORTHCAPE WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.39%33,945
$1.44M
0.39%
decreased 1.07 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
NORTHCAPE WEALTH MANAGEMENT, LLC's holding in Alps Etf Tr over time
0.06%4,170
$219.5K
0.06%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
NORTHCAPE WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
3.11%246,708
$11.41M
3.11%
increased 0.75 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
NORTHCAPE WEALTH MANAGEMENT, LLC's holding in Wisdomtree Tr over time
0.22%16,564
$823.1K
0.22%
increased 2.52 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
NORTHCAPE WEALTH MANAGEMENT, LLC's holding in First Tr Exchange Traded Fd over time
0.07%2,710
$253.8K
0.07%
unchanged 0 percentunchanged