Latest NORTHCAPE WEALTH MANAGEMENT, LLC Stock Portfolio

NORTHCAPE WEALTH MANAGEMENT, LLC Performance:

2026 Q1: 2.11%YTD: 2.11%2025: 15.23%

Performance for 2026 Q1 is 2.11%, and YTD is 2.11%, and 2025 is 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.

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.

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 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 ii	18,022,700
waters corp	420,073
ge vernova inc	412,009
astrazeneca plc	340,205
verizon communications inc	241,663
alps etf tr	219,509
l3harris technologies inc	211,922
ishares bitcoin trust etf	211,156

New stocks bought by NORTHCAPE WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
boeing co	194
duke energy corp new	97.77
ishares tr	60.32
harbor etf trust	39.2
air products and chemicals i	31.66
pfizer inc	20.15
accenture plc ireland	17.04
vanguard index fds	16.16

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.

Sector	%
Others	35.5
Technology	12.3
Industrials	12.3
Consumer Defensive	8.7
Healthcare	7.8
Financial Services	7.3
Energy	5.2
Utilities	3.9
Consumer Cyclical	3
Basic Materials	1.8
Communication Services	1.6

Market Cap. Distribution

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

Category	%
UNALLOCATED	35.5
LARGE-CAP	32.5
MEGA-CAP	31.8

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.

Index	%
S&P 500	63.5
Others	36.4

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.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.73	39,469	10,016,900	reduced	-2.74

AAXJ	ishares tr	0.39	33,945	1,444,710	reduced	-1.07

ABBV	abbvie inc	0.67	11,322	2,462,510	reduced	-0.17

ABT	abbott laboratories	1.19	42,323	4,345,300	added	4.11

ACES	alps etf tr	0.06	4,170	219,509	new

ACN	accenture plc ireland	0.48	8,800	1,745,010	added	17.04

ACWF	ishares tr	3.11	246,708	11,405,300	added	0.75

ADI	analog devices inc	1.24	14,344	4,563,470	reduced	-2.53

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.19	5,238	686,597	added	0.27

AFL	aflac inc	0.10	3,396	372,575	unchanged	0.00

AGZD	wisdomtree tr	0.22	16,564	823,053	added	2.52

AIRR	first tr exchange traded fd	0.07	2,710	253,819	unchanged	0.00

AMGN	amgen inc	0.25	2,603	915,863	reduced	-16.57

AMP	ameriprise finl inc	0.16	1,300	577,720	unchanged	0.00

AMT	american tower corp	0.55	11,693	2,017,940	added	12.92

AMZN	amazon com inc	1.00	17,669	3,679,920	added	8.71

ANET	arista networks inc	0.99	29,700	3,646,570	reduced	-11.08

APD	air products and chemicals i	0.69	8,716	2,531,980	added	31.66

AVGO	broadcom inc	0.74	8,799	2,723,310	reduced	-23.54