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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
-1.07%
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
-$1K
Cap. Flow
+$17.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
78.24%
Holding
169
New
3
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$38K
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.19K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$247

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$289K
2
LYB icon
LyondellBasell Industries
LYB
+$11K
3
HPE icon
Hewlett Packard
HPE
+$5.74K
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.01K
5
EMR icon
Emerson Electric
EMR
+$1.78K

Sector Composition

Rank Sector Weight
1 Financials 30.54%
2 Real Estate 24.51%
3 Consumer Staples 7.18%
4 Technology 5.38%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
26
Yum China
YUMC
$16.5B
$236K 0.43%
8,662
– –
PG icon
27
Procter & Gamble
PG
$336B
$225K 0.41%
2,503
– –
COST icon
28
Costco
COST
$422B
$211K 0.39%
1,259
– –
IBMG
29
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$169K 0.31%
6,632
– –
IBMF
30
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$167K 0.31%
6,139
– –
IBMI
31
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$163K 0.3%
6,358
– –
BAC icon
32
Bank of America
BAC
$435B
$161K 0.3%
6,842
– –
IBMH
33
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$161K 0.3%
6,305
– –
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$156K 0.29%
1,865
– –
CVX icon
35
Chevron
CVX
$392B
$156K 0.29%
1,455
– –
DIS icon
36
Walt Disney
DIS
$167B
$151K 0.28%
1,331
– –
MO icon
37
Altria Group
MO
$114B
$147K 0.27%
2,061
– –
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$137K 0.25%
2,780
– –
CRBN icon
39
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$135K 0.25%
1,288
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$106K 0.19%
854
– –
WES
41
DELISTED
Western Gas Partners Lp
WES
$105K 0.19%
1,735
– –
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.6B
$100K 0.18%
718
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$99K 0.18%
860
– –
VHT icon
44
Vanguard Health Care ETF
VHT
$18.1B
$97K 0.18%
702
-1
-0.1% -$141
ALL icon
45
Allstate
ALL
$68B
$96K 0.18%
1,183
– –
IYR icon
46
iShares US Real Estate ETF
IYR
$4.66B
$93K 0.17%
1,179
– –
JPM icon
47
JPMorgan Chase
JPM
$935B
$93K 0.17%
1,057
– –
AMZN icon
48
Amazon
AMZN
$2.92T
$89K 0.16%
2,000
– –
BCR
49
DELISTED
CR Bard Inc.
BCR
$89K 0.16%
360
– –
AON icon
50
Aon
AON
$76.5B
$88K 0.16%
741
– –
1
2
3 4 5

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New Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, New Capital Management held 169 positions worth $54.6M, down 0% from $54.6M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.6%. New Capital Management opened 3 new positions and exited 3, leaving the 169-position portfolio largely intact.

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

  • New Capital Management's largest Q2 2017 buy was United States Natural Gas Fund: 328 shares worth $40K.
  • New Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $247 increase.
  • New Capital Management's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $5.74K.
  • New Capital Management fully exited Vanguard Real Estate ETF in Q2 2017, selling an estimated $289K.
  • New Capital Management's ten largest holdings make up 78% of its $54.6M portfolio in Q2 2017.
  • New Capital Management opened 3 new positions and closed 3 in Q2 2017.
  • New Capital Management's portfolio value fell 0% quarter-over-quarter to $54.6M.

Based on New Capital Management's 13F filing for Q2 2017, filed 18 Jul 2017.