NORTHCAPE WEALTH MANAGEMENT, LLC

CIK

1902806

Location

WILLIAMSVILLE, NY

Portfolio Value

Small $270,100,225

Diversification

Diversified

Filing Date

Global Rank

#3,273 / 8,232 ▲ 207

Top Industry

Aerospace & Defense 8.2%

3Y Alpha vs SPY

-2.9%

Period ended 2 months ago

Filed May 1, 2026 · 43d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.0%

SPY

+76.5%

Annualised alpha

-2.9%

Max drawdown

−12.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

117 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.0%

+0.2 pts

Top 5

23.4%

−0.7 pts

Top 10

34.8%

+0.2 pts

HHI

258

Diversified+1

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	16.8%	$45,246,132	14
Industrials	16.7%	$45,156,560	21
Unclassified	11.9%	$32,125,858	4
Consumer Defensive	11.8%	$31,789,968	12
Healthcare	11.4%	$30,684,160	16
Financial Services	10.2%	$27,603,921	18
Energy	7.1%	$19,083,985	7
Utilities	5.3%	$14,249,603	6
Consumer Cyclical	4.1%	$11,069,852	8
Basic Materials	3.6%	$9,719,541	6
Real Estate	0.9%	$2,311,971	2
Communication Services	0.4%	$1,058,674	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DUK	Duke Energy CORP	+15,761	31,881	$4,174,498
BA	Boeing Co	+10,895	16,496	$3,283,198
PFE	Pfizer Inc	+4,600	27,430	$770,234
APD	Air Products & Chemicals, Inc.	+2,096	8,716	$2,531,910
ABT	Abbott Laboratories	+1,672	42,323	$4,345,302
AMZN	Amazon Com Inc	+1,415	17,669	$3,679,922
AMT	American Tower Corp /Ma/	+1,338	11,693	$2,017,977
ACN	Accenture plc	+1,281	8,800	$1,744,952
MDT	Medtronic plc	+976	22,355	$1,937,060
ES	Eversource Energy	+724	34,427	$2,385,102
PG	PROCTER & GAMBLE Co	+421	19,629	$2,835,212
MSFT	Microsoft Corp	+407	17,740	$6,566,815
ET	Energy Transfer LP	+400	12,400	$239,320
AWK	American Water Works Company, Inc.	+376	15,162	$2,063,396
NEE	Nextera Energy Inc	+337	50,972	$4,734,279
CVX	Chevron Corp	+262	4,944	$1,022,913
V	Visa Inc.	+259	14,218	$4,297,248
PEP	Pepsico Inc	+230	40,684	$6,317,818
BDX	Becton Dickinson & Co	+207	13,168	$2,070,404
ORCL	Oracle Corp	+150	3,201	$470,899
HON	Honeywell International Inc	+149	11,400	$2,576,742
HD	Home Depot, Inc.	+118	7,838	$2,577,839
WM	Waste Management Inc	+99	12,218	$2,807,574
MCD	Mcdonalds Corp	+96	10,192	$3,167,571
XOM	Exxon Mobil Corp	+91	39,541	$6,708,526
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−14,949	51,954	$6,456,843
KMI	Kinder Morgan, Inc.	−13,807	295,249	$9,899,698
RTX	RTX Corp	−8,480	20,186	$3,893,879
GLD	Spdr Gold Trust	−3,715	69,251	$29,798,012
ANET	Arista Networks, Inc.	−3,700	29,700	$3,646,566
AVGO	Broadcom Inc.	−3,609	8,799	$2,723,378
HII	Huntington Ingalls Industries, Inc.	−2,864	8,065	$3,063,893
INTC	Intel Corp	−2,112	26,794	$1,182,419
DOW	Dow Inc.	−2,059	9,543	$397,465
CL	Colgate Palmolive Co	−1,503	43,816	$3,734,437
LIN	Linde PLC	−1,210	580	$287,540
AAPL	Apple Inc.	−1,114	39,469	$10,016,837
MDLZ	Mondelez International, Inc.	−832	5,806	$334,657
ROK	Rockwell Automation, Inc	−832	6,831	$2,451,509
WWD	Woodward, Inc.	−701	7,209	$2,580,245
AMGN	Amgen Inc	−517	2,603	$915,865
DE	Deere & Co	−447	6,499	$3,660,886
OKE	Oneok Inc /New/	−408	4,288	$387,592
ADI	Analog Devices Inc	−372	14,344	$4,563,400
JNJ	Johnson & Johnson	−292	27,432	$6,705,478
JPM	Jpmorgan Chase & Co	−225	18,009	$5,297,527
BHP	BHP Group Ltd	−205	44,669	$3,249,223
LLY	ELI LILLY & Co	−172	4,656	$4,282,449
GD	General Dynamics Corp	−153	15,430	$5,295,884
NVDA	Nvidia Corp	−103	5,873	$1,024,251
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
WAT	Waters Corp /De/	1,411	$420,195
GEV	GE Vernova Inc.	472	$412,008
AZN	Astrazeneca PLC	1,725	$340,204
VZ	Verizon Communications Inc	4,814	$241,662
LHX	L3harris Technologies, Inc. /De/	614	$211,922
IBIT	iShares Bitcoin Trust ETF	5,496	$211,156
SBUX	Starbucks Corp	2,326	$208,386
NEM	NEWMONT Corp /DE/	1,924	$208,273
ETR	Entergy Corp /De/	1,831	$205,731
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ADP	Automatic Data Processing Inc	6,577	$1,691,801
C	Citigroup Inc	4,000	$466,760
CTSH	Cognizant Technology Solutions Corp	3,630	$301,290
GE	General Electric Co	662	$203,915
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 positions · $270,100,225 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	69,251	-3,715	$29,798,012	+3.0%	11.03%
AAPL	Apple Inc. Technology	Reduced	39,469	-1,114	$10,016,837	−9.2%	3.71%
KMI	Kinder Morgan, Inc. Energy	Reduced	295,249	-13,807	$9,899,698	+16.5%	3.67%
XOM	Exxon Mobil Corp Energy	Added	39,541	+91	$6,708,526	+41.3%	2.48%
JNJ	Johnson & Johnson Healthcare	Reduced	27,432	-292	$6,705,478	+16.9%	2.48%
MSFT	Microsoft Corp Technology	Added	17,740	+407	$6,566,815	−21.7%	2.43%
WMT	Walmart Inc. Consumer Defensive	Reduced	51,954	-14,949	$6,456,843	−13.4%	2.39%
PEP	Pepsico Inc Consumer Defensive	Added	40,684	+230	$6,317,818	+8.8%	2.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,265	-40	$6,242,633	+14.8%	2.31%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	18,009	-225	$5,297,527	−9.8%	1.96%
GD	General Dynamics Corp Industrials	Reduced	15,430	-153	$5,295,884	+0.9%	1.96%
NEE	Nextera Energy Inc Utilities	Added	50,972	+337	$4,734,279	+16.5%	1.75%
ADI	Analog Devices Inc Technology	Reduced	14,344	-372	$4,563,400	+14.3%	1.69%
CSCO	Cisco Systems, Inc. Technology	Held	58,581	0	$4,545,299	+0.7%	1.68%
EMR	Emerson Electric Co Industrials	Added	34,045	+21	$4,460,575	−1.2%	1.65%
IBM	International Business Machines Corp Technology	Added	18,389	+8	$4,457,309	−18.1%	1.65%
ABT	Abbott Laboratories Healthcare	Added	42,323	+1,672	$4,345,302	−14.7%	1.61%
V	Visa Inc. Financial Services	Added	14,218	+259	$4,297,248	−12.2%	1.59%
LLY	ELI LILLY & Co Healthcare	Reduced	4,656	-172	$4,282,449	−17.5%	1.59%
DUK	Duke Energy CORP Utilities	Added	31,881	+15,761	$4,174,498	+120.9%	1.55%
CB	Chubb Ltd Financial Services	Added	12,509	+17	$4,077,058	+4.6%	1.51%
RTX	RTX Corp Industrials	Reduced	20,186	-8,480	$3,893,879	−25.9%	1.44%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	43,816	-1,503	$3,734,437	+4.3%	1.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,669	+1,415	$3,679,922	−1.9%	1.36%
DE	Deere & Co Industrials	Reduced	6,499	-447	$3,660,886	+13.2%	1.36%
ANET	Arista Networks, Inc. Technology	Reduced	29,700	-3,700	$3,646,566	−16.7%	1.35%
KO	Coca Cola Co Consumer Defensive	Added	43,371	+40	$3,298,364	+8.9%	1.22%
BA	Boeing Co Industrials	Added	16,496	+10,895	$3,283,198	+170.0%	1.22%
BHP	BHP Group Ltd Basic Materials	Reduced	44,669	-205	$3,249,223	+19.9%	1.20%
ETN	Eaton Corp plc Industrials	Added	9,065	+14	$3,242,278	+12.5%	1.20%
MCD	Mcdonalds Corp Consumer Cyclical	Added	10,192	+96	$3,167,571	+2.7%	1.17%
HII	Huntington Ingalls Industries, Inc. Industrials	Reduced	8,065	-2,864	$3,063,893	−17.6%	1.13%
ECL	Ecolab Inc. Basic Materials	Reduced	11,447	-2	$3,045,130	+1.3%	1.13%
UNP	Union Pacific Corp Industrials	Added	11,892	+55	$2,885,237	+5.4%	1.07%
SYK	Stryker Corp Healthcare	Added	8,707	+39	$2,861,033	−6.1%	1.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	19,629	+421	$2,835,212	+3.0%	1.05%
WM	Waste Management Inc Industrials	Added	12,218	+99	$2,807,574	+5.4%	1.04%
AVGO	Broadcom Inc. Technology	Reduced	8,799	-3,609	$2,723,378	−36.6%	1.01%
WWD	Woodward, Inc. Industrials	Reduced	7,209	-701	$2,580,245	+7.9%	0.96%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,838	+118	$2,577,839	−3.0%	0.95%
HON	Honeywell International Inc Industrials	Added	11,400	+149	$2,576,742	+17.4%	0.95%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	8,716	+2,096	$2,531,910	+54.8%	0.94%
ABBV	AbbVie Inc. Healthcare	Reduced	11,322	-19	$2,462,421	−5.0%	0.91%
ROK	Rockwell Automation, Inc Industrials	Reduced	6,831	-832	$2,451,509	−17.8%	0.91%
ES	Eversource Energy Utilities	Added	34,427	+724	$2,385,102	+5.1%	0.88%
MS	Morgan Stanley Financial Services	Held	14,347	0	$2,361,085	−7.3%	0.87%
TXN	Texas Instruments Inc Technology	Added	11,723	+86	$2,275,903	+12.7%	0.84%
MTB	M&T Bank Corp Financial Services	Reduced	10,897	-5	$2,252,627	+2.6%	0.83%
BDX	Becton Dickinson & Co Healthcare	Added	13,168	+207	$2,070,404	+4.7%	0.77%
AWK	American Water Works Company, Inc. Utilities	Added	15,162	+376	$2,063,396	+6.9%	0.76%