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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
+6.13%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
+$26M
Cap. Flow
+$24.5M
Cap. Flow %
29.85%
Top 10 Hldgs %
84.17%
Holding
169
New
6
Increased
56
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.4M
2
WRI
Weingarten Realty Investors
WRI
+$5.27M
3
PEP icon
PepsiCo
PEP
+$3.86M
4
BND icon
Vanguard Total Bond Market
BND
+$814K
5
AAPL icon
Apple
AAPL
+$708K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$485K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121K
3
BCR
CR Bard Inc.
BCR
+$115K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$60.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$45K

Sector Composition

Rank Sector Weight
1 Financials 41.13%
2 Real Estate 16.56%
3 Technology 10.18%
4 Consumer Staples 10%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$239K 0.29%
1,285
+2
+0.2% +$345
PG icon
27
Procter & Gamble
PG
$336B
$230K 0.28%
2,503
– –
CVX icon
28
Chevron
CVX
$392B
$198K 0.24%
1,584
+5
+0.3% +$593
IBMG
29
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$170K 0.21%
6,677
+17
+0.3% +$432
IBMI
30
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$163K 0.2%
6,416
+23
+0.4% +$587
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$161K 0.2%
1,412
+541
+62% +$61.5K
IBMH
32
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$161K 0.2%
6,356
+20
+0.3% +$509
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$154K 0.19%
2,780
– –
CRBN icon
34
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$152K 0.19%
1,304
+8
+0.6% +$921
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$148K 0.18%
6,845
+4,935
+258% +$182K
MO icon
36
Altria Group
MO
$114B
$147K 0.18%
2,061
– –
DIS icon
37
Walt Disney
DIS
$167B
$143K 0.17%
1,332
– –
ALL icon
38
Allstate
ALL
$68B
$124K 0.15%
1,183
– –
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$119K 0.14%
855
– –
AMZN icon
40
Amazon
AMZN
$2.92T
$117K 0.14%
2,000
– –
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$116K 0.14%
1,383
+8
+0.6% +$674
JPM icon
42
JPMorgan Chase
JPM
$935B
$115K 0.14%
1,072
+5
+0.5% +$506
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.6B
$114K 0.14%
718
– –
VHT icon
44
Vanguard Health Care ETF
VHT
$18.1B
$109K 0.13%
710
+5
+0.7% +$767
T icon
45
AT&T
T
$159B
$102K 0.12%
3,503
– –
AON icon
46
Aon
AON
$76.5B
$99K 0.12%
741
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$97K 0.12%
1,764
+15
+0.9% +$807
EMR icon
48
Emerson Electric
EMR
$83.9B
$88K 0.11%
1,262
+1
+0.1% +$65
TXN icon
49
Texas Instruments
TXN
$252B
$83K 0.1%
795
– –
WES
50
DELISTED
Western Gas Partners Lp
WES
$83K 0.1%
1,735
– –
1
2
3 4 5

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New Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, New Capital Management held 169 positions worth $82.1M, up 46% from $56.1M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New Capital Management deployed $24.5M of net new capital in Q4 2017, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was iShares Global Consumer Staples ETF: 5,744 shares worth $304K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 33% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $121K trimmed.

  • New Capital Management's largest Q4 2017 buy was iShares Global Consumer Staples ETF: 5,744 shares worth $304K.
  • New Capital Management added most to Berkshire Hathaway Class B in Q4 2017, an estimated $13.4M increase.
  • New Capital Management's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $121K.
  • New Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2017, selling an estimated $485K.
  • New Capital Management's ten largest holdings make up 84% of its $82.1M portfolio in Q4 2017.
  • New Capital Management opened 6 new positions and closed 10 in Q4 2017.
  • New Capital Management's portfolio value rose 46% quarter-over-quarter to $82.1M.

Based on New Capital Management's 13F filing for Q4 2017, filed 19 Jan 2018.