Latest NORTHCAPE WEALTH MANAGEMENT, LLC Stock Portfolio

NORTHCAPE WEALTH MANAGEMENT, LLC Performance:

2025 Q3: 4.27%YTD: 9.58%2024: 12.5%

Performance for 2025 Q3 is 4.27%, and YTD is 9.58%, and 2024 is 12.5%.

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 $342.5 Millions as of 30 Sep, 2025.

The top stock holdings of NORTHCAPE WEALTH MANAGEMENT, LLC are GLD, JAAA, IBCE. The fund has invested 7.7% 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 UNITEDHEALTH GROUP INC (UNH), JUNIPER NETWORKS INC (JNPR) and GE AEROSPACE (GE) stocks. They significantly reduced their stock positions in HUNTINGTON INGALLS INDS INC (HII), EATON CORP PLC (ETN) and FIRST TR EXCHANGE TRADED FD (AIRR). NORTHCAPE WEALTH MANAGEMENT, LLC opened new stock positions in UNION PAC CORP (UNP), ISHARES TR (IJR) and DOW INC (DOW). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), HARBOR ETF TRUST (HAPY) and BECTON DICKINSON & CO (BDX).

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

Our best estimate is that NORTHCAPE WEALTH MANAGEMENT, LLC made a return of 4.27% in the last quarter. In trailing 12 months, it's portfolio return was 8.6%.

New Buys

Ticker	$ Bought
union pac corp	2,791,840
ishares tr	412,726
dow inc	261,999
oneok inc new	250,652
eastman kodak co	224,350
agios pharmaceuticals inc	210,334
ishares tr	204,340

New stocks bought by NORTHCAPE WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
accenture plc ireland	48.7
harbor etf trust	31.27
becton dickinson & co	30.61
duke energy corp new	8.25
constellation brands inc	6.34
bhp group ltd	6.08
janus detroit str tr	4.73
energy transfer l p	4.35

Additions to existing portfolio by NORTHCAPE WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
huntington ingalls inds inc	-32.76
eaton corp plc	-32.24
first tr exchange traded fd	-28.61
woodward inc	-21.67
labcorp holdings inc	-20.41
hershey co	-18.33
oracle corp	-13.78
mastercard incorporated	-12.64

NORTHCAPE WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
juniper networks inc	-739,863
unitedhealth group inc	-2,604,090
ge aerospace	-266,913
ishares tr	-212,290

NORTHCAPE WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

NORTHCAPE WEALTH MANAGEMENT, LLC has about 31.6% of it's holdings in Others sector.

Sector	%
Others	31.6
Technology	14.8
Industrials	12.1
Consumer Defensive	9.4
Healthcare	8.8
Financial Services	8.2
Energy	4.4
Utilities	3.3
Consumer Cyclical	3.3
Basic Materials	1.7
Communication Services	1.6

Market Cap. Distribution

NORTHCAPE WEALTH MANAGEMENT, LLC has about 67.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.9
UNALLOCATED	31.6
MEGA-CAP	27.6

Stocks belong to which Index?

About 67.4% of the stocks held by NORTHCAPE WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.4
Others	32.4

Top 5 Winners (%)		%
INTC	intel corp	49.8 %
ANET	arista networks inc	42.4 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	36.2 %
ORCL	oracle corp	28.6 %

Top 5 Winners ($)		$
GLD	spdr gold tr	3.8 M
AAPL	apple inc	2.0 M
ANET	arista networks inc	1.5 M
GOOG	alphabet inc	1.2 M
JNJ	johnson & johnson	0.9 M

Top 5 Losers (%)		%
UPS	united parcel service inc	-17.1 %
STZ	constellation brands inc	-16.4 %
PAYX	paychex inc	-12.8 %
AMT	american tower corp new	-12.7 %
ACN	accenture plc ireland	-12.5 %

Top 5 Losers ($)		$
CL	colgate palmolive co	-0.4 M
COST	costco whsl corp new	-0.4 M
STZ	constellation brands inc	-0.4 M
DE	deere & co	-0.4 M
KMI	kinder morgan inc del	-0.3 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 138 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. CL 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: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.06	41,156	10,479,600	added	1.01

AAXJ	ishares tr	0.33	31,319	1,144,720	added	3.25

AAXJ	ishares tr	0.10	10,919	345,248	reduced	-12.08

ABBV	abbvie inc	0.78	11,494	2,661,380	reduced	-0.77

ABT	abbott labs	1.59	40,627	5,441,630	reduced	-0.65

ACN	accenture plc ireland	0.68	9,383	2,313,750	added	48.7

ACWF	ishares tr	3.11	241,035	10,651,400	added	1.66

ADI	analog devices inc	1.06	14,828	3,643,160	reduced	-0.01

ADP	automatic data processing in	0.56	6,538	1,918,860	added	1.65

AEP	american elec pwr co inc	0.19	5,824	655,200	unchanged	0.00

AFL	aflac inc	0.11	3,396	379,333	added	0.18

AGIO	agios pharmaceuticals inc	0.06	5,240	210,334	new

AGZD	wisdomtree tr	0.19	14,326	658,832	reduced	-0.62

AIRR	first tr exchange traded fd	0.08	2,790	275,066	reduced	-28.61

AMGN	amgen inc	0.22	2,666	752,476	added	0.08

AMP	ameriprise finl inc	0.19	1,300	638,625	unchanged	0.00

AMPS	ishares tr	0.06	4,000	204,340	new

AMT	american tower corp new	0.62	11,051	2,125,240	added	2.51

AMZN	amazon com inc	1.02	15,923	3,496,210	added	0.49

ANET	arista networks inc	1.42	33,400	4,866,710	reduced	-2.00