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NORTHCAPE WEALTH MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for NORTHCAPE WEALTH MANAGEMENT, LLC with $342.5M in long positions as of Q3 2025, 22% allocated to ETF, and 37% concentrated in top 10 positions.

Portfolio Value
$342.5M
Top 10 Concentration
37%
Top Sector
ETF (22%)
US Exposure
97%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 22.00%ETFTechnology: 14.80%TechnologyIndustrials: 12.10%IndustrialsConsumer Defensive: 9.40%Consumer DefensiveHealthcare: 8.80%HealthcareFinancial Services: 8.40%Financial ServicesEnergy: 4.40%Consumer Cyclical: 3.30%Utilities: 3.20%Basic Materials: 1.70%Communication Services: 1.60%Real Estate: 0.80%
ETF
22.00%
Technology
14.80%
Industrials
12.10%
Consumer Defensive
9.40%
Healthcare
8.80%
Financial Services
8.40%
Energy
4.40%
Consumer Cyclical
3.30%
Utilities
3.20%
Basic Materials
1.70%
Communication Services
1.60%
Real Estate
0.80%

Industry Breakdown

52 industries across all sectors

ETF: 21.97%ETFAerospace & Defense: 5.02%Drug Manufacturers - General: 4.85%Semiconductors: 4.04%Discount Stores: 3.76%Industrial - Machinery: 3.25%Medical - Devices: 3.12%Consumer Electronics: 3.06%Software - Infrastructure: 2.93%Oil & Gas Midstream: 2.72%Regulated Electric: 2.62%Financial - Credit Services: 2.61%Beverages - Non-Alcoholic: 2.32%Information Technology Services: 2.20%Banks - Diversified: 1.95%Household & Personal Products: 1.75%Chemicals - Specialty: 1.67%Oil & Gas Integrated: 1.57%Internet Content & Information: 1.56%Computer Hardware: 1.42%Financial - Capital Markets: 1.27%Insurance - Property & Casualty: 1.23%Communication Equipment: 1.18%Railroads: 1.09%28 more: 11.35%28 more
ETF
ETF
21.97%
Aerospace & Defense
Industrials
5.02%
Drug Manufacturers - General
Healthcare
4.85%
Semiconductors
Technology
4.04%
Discount Stores
Consumer Defensive
3.76%
Industrial - Machinery
Industrials
3.25%
Medical - Devices
Healthcare
3.12%
Consumer Electronics
Technology
3.06%
Software - Infrastructure
Technology
2.93%
Oil & Gas Midstream
Energy
2.72%
Regulated Electric
Utilities
2.62%
Financial - Credit Services
Financial Services
2.61%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 33.77%Mega Cap (> $200B)Large Cap ($10B - $200B): 34.33%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.36%Small Cap ($300M - $2B): 0.07%N/A (ETF or Unknown): 31.46%N/A (ETF or Unknown)
Mega Cap (> $200B)
33.77%
Large Cap ($10B - $200B)
34.33%
Mid Cap ($2B - $10B)
0.36%
Small Cap ($300M - $2B)
0.07%
N/A (ETF or Unknown)
31.46%

Portfolio Concentration

Top 10 Holdings %
36.61%
Top 20 Holdings %
52.33%
Top 50 Holdings %
80.32%
Top 100 Holdings %
96.58%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.61%
International
3.39%
Countries
4
Largest Int'l Market
Ireland - 2.27%
United States of America
96.61% ($330.8M)
134 holdings
Ireland
2.27% ($7.8M)
3 holdings
Switzerland
1.03% ($3.5M)
1 holdings
United Kingdom
0.09% ($296.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.6 quarters
Avg. Top 20
13.6 quarters
Avg. All Positions
11.8 quarters
Median Holding Period
15 quarters
Persistence Rate
87.77%
Persistent Holdings Weight
96.38%
Persistent Positions
122
Longest Held
Invesco S&P 500 Low Volatility ETF logo
Invesco S&P 500 Low Volatility ETFSPLV - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.72%
Largest Position
GLD
SPDR Gold Trust, SPDR Gold SharesGLD - 7.72%
Largest Ownership Stake
EASTMAN KODAK COMPANY logo
EASTMAN KODAK COMPANYKODK - 0.04%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.70%
Avg. Ownership Stake
0.003%
Largest Position
GLD
SPDR Gold Trust, SPDR Gold SharesGLD - 7.72% (Q3 2025)
Largest Ownership Stake
Huntington Ingalls Industries, Inc. logo
Huntington Ingalls Industries, Inc.HII - 0.05% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.9%
Value Traded
$10.01M
Positions Added
4
Positions Exited
4

Historical (Since Q4 2021)

Avg. Turnover Ratio
12.0%
Avg. Positions Added
13
Avg. Positions Exited
11
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
2.6%
Q2 2025

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