NORTHCAPE WEALTH MANAGEMENT, LLC
Long book
$366.8M
Q1 2026
Positions
141
Top-10 weight
37%
concentration
Last quarter
+6.3%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsNORTHCAPE WEALTH MANAGEMENT, LLC is an institutional manager, running a $366.8M US long book across 141 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SPDR GOLD SHARES, JANUS HENDERSON AAA CLO ETF, ISHARES FLEX I A ETF-USD INC, ISHARES CORE MSCI EAFE ETF, ISHARES MSCI INTERNATIONAL Q.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+8.1%
Q3 2024
-1.3%
Q4 2024
+2.4%
Q1 2025
+5.4%
Q2 2025
+5.6%
Q3 2025
+3.8%
Q4 2025
+2.7%
Q1 2026
+6.3%
Sector allocation
Technology 21%
Industrials 17%
Healthcare 13%
Utilities 12%
Consumer discretionary 10%
Financials 9%
Other 6%
Consumer staples 5%
Long book by quarter
What does NORTHCAPE WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 39.5K | $10.0M | 2.7% | -2.7% |
| KMI KINDER MORGAN INC | Utilities | 295.2K | $9.9M | 2.7% | -4.5% |
| XOM EXXON MOBIL CORP | Energy | 39.5K | $6.7M | 1.8% | +0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 27.4K | $6.7M | 1.8% | -1.1% |
| MSFT MICROSOFT CORP | Technology | 17.7K | $6.6M | 1.8% | +2.3% |
| WMT WALMART INC | Consumer discretionary | 52.0K | $6.5M | 1.8% | -22.3% |
| PEP PEPSICO INC | Consumer staples | 40.7K | $6.3M | 1.7% | +0.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.3K | $6.2M | 1.7% | -0.6% |
| JPM JPMORGAN CHASE & CO | Financials | 18.0K | $5.3M | 1.4% | -1.2% |
| GD GENERAL DYNAMICS CORP | Industrials | 15.4K | $5.3M | 1.4% | -1.0% |
| GOOG ALPHABET INC-CL C | Technology | 17.1K | $4.9M | 1.3% | -2.7% |
| NEE NEXTERA ENERGY INC | Utilities | 51.0K | $4.7M | 1.3% | +0.7% |
| ADI ANALOG DEVICES INC | Technology | 14.3K | $4.6M | 1.2% | -2.5% |
| CSCO CISCO SYSTEMS INC | Technology | 58.6K | $4.5M | 1.2% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 34.0K | $4.5M | 1.2% | +0.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 18.4K | $4.5M | 1.2% | 0.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 42.3K | $4.3M | 1.2% | +4.1% |
| V VISA INC-CLASS A SHARES | Services media | 14.2K | $4.3M | 1.2% | +1.9% |
| LLY ELI LILLY & CO | Healthcare | 4.7K | $4.3M | 1.2% | -3.6% |
| DUK DUKE ENERGY CORP | Utilities | 31.9K | $4.2M | 1.1% | +97.8% |
| CB CHUBB LTD | Financials | 12.5K | $4.1M | 1.1% | +0.1% |
| RTX RTX CORP | Industrials | 20.2K | $3.9M | 1.1% | -29.6% |
| CL COLGATE-PALMOLIVE CO | Other | 43.8K | $3.7M | 1.0% | -3.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.7K | $3.7M | 1.0% | +8.7% |
| DE DEERE & CO | Industrials | 6.5K | $3.7M | 1.0% | -6.4% |
| ANET ARISTA NETWORKS INC | Technology | 29.7K | $3.6M | 1.0% | -11.1% |
| KO COCA-COLA CO/THE | Consumer staples | 43.4K | $3.3M | 0.9% | +0.1% |
| BA BOEING CO/THE | Industrials | 16.5K | $3.3M | 0.9% | +194.5% |
| ETN EATON CORP PLC | Industrials | 9.1K | $3.2M | 0.9% | +0.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 10.2K | $3.2M | 0.9% | +1.0% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 8.1K | $3.1M | 0.8% | -26.2% |
| ECL ECOLAB INC | Other | 11.4K | $3.0M | 0.8% | 0.0% |
| UNP UNION PACIFIC CORP | Industrials | 11.9K | $2.9M | 0.8% | +0.5% |
| SYK STRYKER CORP | Healthcare | 8.7K | $2.9M | 0.8% | +0.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 19.6K | $2.8M | 0.8% | +2.2% |
| WM WASTE MANAGEMENT INC | Utilities | 12.2K | $2.8M | 0.8% | +0.8% |
| AVGO BROADCOM INC | Technology | 8.8K | $2.7M | 0.7% | -23.5% |
| WWD WOODWARD INC | Industrials | 7.2K | $2.6M | 0.7% | -8.9% |
| HD HOME DEPOT INC | Consumer discretionary | 7.8K | $2.6M | 0.7% | +1.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 11.4K | $2.6M | 0.7% | +1.3% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 8.7K | $2.5M | 0.7% | +31.7% |
| ABBV ABBVIE INC | Healthcare | 11.3K | $2.5M | 0.7% | -0.2% |
| ROK ROCKWELL AUTOMATION INC | Other | 6.8K | $2.5M | 0.7% | -10.9% |
| ES EVERSOURCE ENERGY | Utilities | 34.4K | $2.4M | 0.7% | +2.1% |
| MS MORGAN STANLEY | Financials | 14.3K | $2.4M | 0.6% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 11.7K | $2.3M | 0.6% | +0.7% |
| MTB M & T BANK CORP | Financials | 10.9K | $2.3M | 0.6% | 0.0% |
| BDX BECTON DICKINSON AND CO | Healthcare | 13.2K | $2.1M | 0.6% | +1.6% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 15.2K | $2.1M | 0.6% | +2.5% |
| MDT MEDTRONIC PLC | Healthcare | 22.4K | $1.9M | 0.5% | +4.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 141 | $366.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 138 | $354.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 139 | $342.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 137 | $328.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 134 | $309.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 141 | $309.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 130 | $305.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 131 | $277.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 133 | $274.3M | canonical | SEC ↗ |
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