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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
+3.46%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
+$1.56M
Cap. Flow
-$6.66M
Cap. Flow %
-11.86%
Top 10 Hldgs %
78.71%
Holding
183
New
17
Increased
51
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$216K
2
AAPL icon
Apple
AAPL
+$82.7K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.6K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$56.6K
5
T icon
AT&T
T
+$56.4K

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$4.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$597K
3
MRO
Marathon Oil Corporation
MRO
+$434K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$279K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$238K

Sector Composition

Rank Sector Weight
1 Financials 32.54%
2 Consumer Staples 17.4%
3 Real Estate 14.17%
4 Technology 5.89%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$228K 0.41%
2,503
– –
LEMB icon
27
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$217K 0.39%
+4,495
New +$216K
COST icon
28
Costco
COST
$422B
$211K 0.38%
1,283
+24
+2% +$3.77K
CVX icon
29
Chevron
CVX
$392B
$185K 0.33%
1,579
+124
+9% +$13.5K
IBMG
30
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$170K 0.3%
6,660
+28
+0.4% +$713
IBMI
31
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$164K 0.29%
6,393
+35
+0.6% +$901
IBMH
32
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$162K 0.29%
6,336
+31
+0.5% +$793
CRBN icon
33
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$146K 0.26%
1,296
+8
+0.6% +$882
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$145K 0.26%
2,780
– –
DIS icon
35
Walt Disney
DIS
$167B
$131K 0.23%
1,332
+1
+0.1% +$103
MO icon
36
Altria Group
MO
$114B
$131K 0.23%
2,061
– –
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$116K 0.21%
1,375
-490
-26% -$41.6K
BCR
38
DELISTED
CR Bard Inc.
BCR
$115K 0.2%
360
– –
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$111K 0.2%
855
+1
+0.1% +$133
ALL icon
40
Allstate
ALL
$68B
$109K 0.19%
1,183
– –
AON icon
41
Aon
AON
$76.5B
$108K 0.19%
741
– –
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.6B
$107K 0.19%
718
– –
VHT icon
43
Vanguard Health Care ETF
VHT
$18.1B
$107K 0.19%
705
+3
+0.4% +$448
T icon
44
AT&T
T
$159B
$104K 0.19%
3,503
+1,986
+131% +$56.4K
JPM icon
45
JPMorgan Chase
JPM
$935B
$102K 0.18%
1,067
+10
+0.9% +$922
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$99K 0.18%
871
+11
+1% +$1.25K
AMZN icon
47
Amazon
AMZN
$2.92T
$96K 0.17%
2,000
– –
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$92K 0.16%
1,749
+29
+2% +$1.5K
WES
49
DELISTED
Western Gas Partners Lp
WES
$89K 0.16%
1,735
– –
STPZ icon
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$81K 0.14%
1,545
+14
+0.9% +$731
1
2
3 4 5

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New Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, New Capital Management held 183 positions worth $56.1M, up 2.9% from $54.6M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

New Capital Management withdrew a net $6.66M in Q3 2017, closing 20 positions and reducing 11 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $434K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, New Capital Management opened a new position in iShares JPMorgan EM Local Currency Bond ETF worth $217K.

  • New Capital Management's largest Q3 2017 buy was iShares JPMorgan EM Local Currency Bond ETF: 4,495 shares worth $217K.
  • New Capital Management added most to Apple in Q3 2017, an estimated $82.7K increase.
  • New Capital Management's biggest Q3 2017 reduction was Weingarten Realty Investors, cutting an estimated $4.8M.
  • New Capital Management fully exited Marathon Oil Corporation in Q3 2017, selling an estimated $434K.
  • New Capital Management's ten largest holdings make up 79% of its $56.1M portfolio in Q3 2017.
  • New Capital Management opened 17 new positions and closed 20 in Q3 2017.
  • New Capital Management's portfolio value rose 2.9% quarter-over-quarter to $56.1M.

Based on New Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.