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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
+1.52%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.6M
AUM Growth
-$14.5M
Cap. Flow
-$15.5M
Cap. Flow %
-28.37%
Top 10 Hldgs %
78.24%
Holding
168
New
9
Increased
37
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$570K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$290K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$230K
4
BAC icon
Bank of America
BAC
+$162K
5
WRI
Weingarten Realty Investors
WRI
+$146K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M
2
PEP icon
PepsiCo
PEP
+$3.62M
3
BND icon
Vanguard Total Bond Market
BND
+$802K
4
AAPL icon
Apple
AAPL
+$626K
5
T icon
AT&T
T
+$125K

Sector Composition

Rank Sector Weight
1 Financials 30.54%
2 Real Estate 24.51%
3 Consumer Staples 7.18%
4 Technology 5.44%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$238K 0.44%
+1,799
New +$230K
YUMC icon
27
Yum China
YUMC
$16.5B
$236K 0.43%
8,662
– –
PG icon
28
Procter & Gamble
PG
$336B
$225K 0.41%
2,503
– –
COST icon
29
Costco
COST
$422B
$211K 0.39%
1,259
+2
+0.2% +$335
IBMG
30
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$169K 0.31%
6,632
+3,157
+91% +$80.4K
IBMF
31
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$167K 0.31%
6,139
+2,946
+92% +$80.3K
IBMI
32
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$163K 0.3%
6,358
+3,169
+99% +$80.7K
BAC icon
33
Bank of America
BAC
$435B
$161K 0.3%
+6,842
New +$162K
IBMH
34
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$161K 0.3%
6,305
+3,162
+101% +$80.6K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$156K 0.29%
1,865
+3
+0.2% +$250
CVX icon
36
Chevron
CVX
$392B
$156K 0.29%
1,455
+4
+0.3% +$449
DIS icon
37
Walt Disney
DIS
$167B
$151K 0.28%
1,331
+1
+0.1% +$110
MO icon
38
Altria Group
MO
$114B
$147K 0.27%
2,061
– –
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$137K 0.25%
2,780
– –
CRBN icon
40
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$135K 0.25%
1,288
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$106K 0.19%
854
-1,000
-54% -$119K
WES
42
DELISTED
Western Gas Partners Lp
WES
$105K 0.19%
1,735
– –
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.6B
$100K 0.18%
718
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$99K 0.18%
860
– –
VHT icon
45
Vanguard Health Care ETF
VHT
$18.1B
$97K 0.18%
703
+3
+0.4% +$404
ALL icon
46
Allstate
ALL
$68B
$96K 0.18%
1,183
– –
IYR icon
47
iShares US Real Estate ETF
IYR
$4.66B
$93K 0.17%
1,179
+11
+0.9% +$859
JPM icon
48
JPMorgan Chase
JPM
$935B
$93K 0.17%
1,057
+5
+0.5% +$441
AMZN icon
49
Amazon
AMZN
$2.92T
$89K 0.16%
2,000
– –
BCR
50
DELISTED
CR Bard Inc.
BCR
$89K 0.16%
360
– –
1
2
3 4 5

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CAAM
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BOA
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New Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, New Capital Management held 168 positions worth $54.6M, down 21% from $69M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

New Capital Management withdrew a net $15.5M in Q1 2017, closing 2 positions and reducing 14 holdings. Its most notable exit was Empire District Electric, an estimated $14K position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 40% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, New Capital Management opened a new position in Vanguard Real Estate ETF worth $289K.

  • New Capital Management's largest Q1 2017 buy was Vanguard Real Estate ETF: 3,497 shares worth $289K.
  • New Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $570K increase.
  • New Capital Management's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $11.9M.
  • New Capital Management fully exited Empire District Electric in Q1 2017, selling an estimated $14K.
  • New Capital Management's ten largest holdings make up 78% of its $54.6M portfolio in Q1 2017.
  • New Capital Management opened 9 new positions and closed 2 in Q1 2017.
  • New Capital Management's portfolio value fell 21% quarter-over-quarter to $54.6M.

Based on New Capital Management's 13F filing for Q1 2017, filed 17 May 2017.