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NCM

New Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
–
Cap. Flow
+$67.3M
Cap. Flow %
97.45%
Top 10 Hldgs %
84.22%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.5M
2
WRI
Weingarten Realty Investors
WRI
+$14.1M
3
PEP icon
PepsiCo
PEP
+$6.14M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.21M
5
AAPL icon
Apple
AAPL
+$2.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 40.1%
2 Real Estate 20.52%
3 Consumer Staples 10.45%
4 Technology 4.37%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$214K 0.31%
+1,854
New +$214K
PG icon
27
Procter & Gamble
PG
$336B
$210K 0.3%
+2,503
New +$213K
COST icon
28
Costco
COST
$422B
$201K 0.29%
+1,257
New +$192K
T icon
29
AT&T
T
$159B
$176K 0.25%
+5,489
New +$162K
CVX icon
30
Chevron
CVX
$392B
$171K 0.25%
+1,451
New +$158K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$155K 0.22%
+1,862
New +$158K
DIS icon
32
Walt Disney
DIS
$167B
$139K 0.2%
+1,330
New +$130K
MO icon
33
Altria Group
MO
$114B
$139K 0.2%
+2,061
New +$133K
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$128K 0.19%
+2,780
New +$126K
CRBN icon
35
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$125K 0.18%
+1,288
New +$124K
WES
36
DELISTED
Western Gas Partners Lp
WES
$102K 0.15%
+1,735
New +$97.8K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$97K 0.14%
+860
New +$98.2K
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.6B
$95K 0.14%
+718
New +$93.1K
JPM icon
39
JPMorgan Chase
JPM
$935B
$91K 0.13%
+1,052
New +$80.2K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.66B
$90K 0.13%
+1,168
New +$88.8K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.1B
$89K 0.13%
+700
New +$89.4K
ALL icon
42
Allstate
ALL
$68B
$88K 0.13%
+1,183
New +$83.3K
IBMG
43
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$88K 0.13%
+3,475
New +$88.4K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$87K 0.13%
+2,630
New +$83.4K
IBMF
45
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$87K 0.13%
+3,193
New +$87K
AON icon
46
Aon
AON
$76.5B
$83K 0.12%
+741
New +$82.6K
BCR
47
DELISTED
CR Bard Inc.
BCR
$81K 0.12%
+360
New +$78.2K
STPZ icon
48
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$80K 0.12%
+1,531
New +$80.3K
IBMH
49
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$80K 0.12%
+3,143
New +$80K
IBMI
50
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$80K 0.12%
+3,189
New +$81.2K
1
2
3 4 5

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WAS
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SCP
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CAAM
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BOA
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New Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for New Capital Management, which disclosed 159 positions worth $69M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 165,819 shares worth $27M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, followed by Real Estate and Consumer Staples.

  • New Capital Management's largest Q4 2016 buy was Berkshire Hathaway Class B: 165,819 shares worth $27M.
  • New Capital Management's ten largest holdings make up 84% of its $69M portfolio in Q4 2016.
  • New Capital Management disclosed 159 positions in Q4 2016, its first 13F filing on record.

Based on New Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.