Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest NORTHCAPE WEALTH MANAGEMENT, LLC Stock Portfolio

NORTHCAPE WEALTH MANAGEMENT, LLC Performance:
2024 Q3: 6.33%YTD: 12.9%2023: 7.96%
Performance for 2024 Q3 is 6.33%, and YTD is 12.9%, and 2023 is 7.96%.

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 $305.3 Millions as of 30 Sep, 2024.

The top stock holdings of NORTHCAPE WEALTH MANAGEMENT, LLC are GLD, IJR, IBCE. The fund has invested 6% of it's portfolio in SPDR GOLD TR and 4.8% of portfolio in ISHARES TR.

The fund managers got completely rid off CVS HEALTH CORP (CVS), HERSHEY CO (HSY) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in MCCORMICK & CO INC (MKC), ELI LILLY & CO (LLY) and AFLAC INC (AFL). NORTHCAPE WEALTH MANAGEMENT, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), AMGEN INC (AMGN) and JANUS DETROIT STR TR (JAAA).

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

Our best estimate is that NORTHCAPE WEALTH MANAGEMENT, LLC made a return of 6.33% in the last quarter. In trailing 12 months, it's portfolio return was 20.78%.

New Buys

Ticker$ Bought
janus detroit str tr784,766
nike inc224,094
New stocks bought by NORTHCAPE WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
amazon com inc782
amgen inc187
janus detroit str tr34.76
vanguard index fds30.77
altria group inc29.47
vanguard index fds28.57
american wtr wks co inc new24.04
rockwell automation inc17.89
Additions to existing portfolio by NORTHCAPE WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
mccormick & co inc-49.52
eli lilly & co-14.7
aflac inc-12.6
bristol-myers squibb co-9.65
medtronic plc-9.17
chubb limited-7.72
blackstone inc-7.47
clorox co del-7.21
NORTHCAPE WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
cvs health corp-1,602,830
invesco exchange traded fd t-209,975
hershey co-244,209
NORTHCAPE WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

NORTHCAPE WEALTH MANAGEMENT, LLC has about 28.3% of it's holdings in Others sector.

Sector%
Others28.3
Technology14.3
Industrials11.3
Consumer Defensive11.3
Healthcare11
Financial Services8.3
Energy4.1
Consumer Cyclical3.6
Utilities3.5
Basic Materials2
Communication Services1.3

Market Cap. Distribution

NORTHCAPE WEALTH MANAGEMENT, LLC has about 70.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP42.7
UNALLOCATED28.3
MEGA-CAP28.2

Stocks belong to which Index?

About 70.8% of the stocks held by NORTHCAPE WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50070.8
Others29.1
Top 5 Winners (%)%
MMM
3m co
33.8 %
IBM
international business machs
27.8 %
LMT
lockheed martin corp
25.1 %
SBUX
starbucks corp
24.8 %
AFL
aflac inc
24.2 %
Top 5 Winners ($)$
GLD
spdr gold tr
2.1 M
IBM
international business machs
1.0 M
WMT
walmart inc
1.0 M
AAPL
apple inc
0.9 M
KMI
kinder morgan inc del
0.8 M
Top 5 Losers (%)%
INTC
intel corp
-24.3 %
BA
boeing co
-15.8 %
QCOM
qualcomm inc
-14.6 %
SCHW
schwab charles corp
-12.1 %
GOOG
alphabet inc
-8.9 %
Top 5 Losers ($)$
QCOM
qualcomm inc
-0.4 M
GOOG
alphabet inc
-0.3 M
MSFT
microsoft corp
-0.3 M
INTC
intel corp
-0.2 M
MRK
merck & co inc
-0.2 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 129 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. QCOM 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: 06 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions