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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
-1.11%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.5M
AUM Growth
-$43.6M
Cap. Flow
-$38.1M
Cap. Flow %
-98.78%
Top 10 Hldgs %
72.91%
Holding
168
New
9
Increased
30
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$794K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$185K
3
UPS icon
United Parcel Service
UPS
+$116K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$62.8K
5
AMZN icon
Amazon
AMZN
+$55.8K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.3M
2
WRI
Weingarten Realty Investors
WRI
+$11.2M
3
PEP icon
PepsiCo
PEP
+$3.84M
4
BND icon
Vanguard Total Bond Market
BND
+$794K
5
AAPL icon
Apple
AAPL
+$755K

Sector Composition

Rank Sector Weight
1 Financials 36.81%
2 Consumer Staples 9.59%
3 Technology 9.36%
4 Consumer Discretionary 3.76%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$179K 0.46%
+1,318
New +$185K
CVX icon
27
Chevron
CVX
$392B
$163K 0.42%
1,427
-157
-10% -$18.8K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$160K 0.42%
1,412
– –
JPM icon
29
JPMorgan Chase
JPM
$935B
$156K 0.4%
1,418
+346
+32% +$39.2K
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$154K 0.4%
2,780
– –
CRBN icon
31
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$152K 0.39%
1,304
– –
COST icon
32
Costco
COST
$422B
$138K 0.36%
734
-551
-43% -$104K
MO icon
33
Altria Group
MO
$114B
$128K 0.33%
2,070
+9
+0.4% +$596
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$113K 0.29%
1,387
+4
+0.3% +$328
ALL icon
35
Allstate
ALL
$68B
$112K 0.29%
1,183
– –
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.6B
$112K 0.29%
718
– –
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$110K 0.29%
856
+1
+0.1% +$135
VHT icon
38
Vanguard Health Care ETF
VHT
$18.1B
$109K 0.28%
712
+2
+0.3% +$319
DIS icon
39
Walt Disney
DIS
$167B
$107K 0.28%
1,081
-251
-19% -$26.7K
AON icon
40
Aon
AON
$76.5B
$104K 0.27%
741
– –
T icon
41
AT&T
T
$159B
$101K 0.26%
3,755
+252
+7% +$7.01K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$96K 0.25%
1,769
+5
+0.3% +$279
IBMG
43
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$89K 0.23%
3,510
-3,167
-47% -$80.4K
EMR icon
44
Emerson Electric
EMR
$83.9B
$86K 0.22%
1,262
– –
TXN icon
45
Texas Instruments
TXN
$252B
$83K 0.22%
795
– –
IBMI
46
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$82K 0.21%
3
-6,413
-100% -$163K
STPZ icon
47
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$81K 0.21%
1,554
– –
AMT icon
48
American Tower
AMT
$80.8B
$80K 0.21%
549
– –
IBMH
49
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$80K 0.21%
3
-6,353
-100% -$161K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$76K 0.2%
987
+807
+448% +$62.8K
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 Q1 2018 Portfolio in Review

As of Q1 2018, New Capital Management held 168 positions worth $38.5M, down 53% from $82.1M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

New Capital Management withdrew a net $38.1M in Q1 2018, closing 17 positions and reducing 28 holdings. Its most notable exit was Cambria Shareholder Yield ETF, an estimated $410K position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, New Capital Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $179K.

  • New Capital Management's largest Q1 2018 buy was Vanguard Morningstar Total Stock Market ETF: 1,318 shares worth $179K.
  • New Capital Management added most to iShares JPMorgan EM Local Currency Bond ETF in Q1 2018, an estimated $794K increase.
  • New Capital Management's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $20.3M.
  • New Capital Management fully exited Cambria Shareholder Yield ETF in Q1 2018, selling an estimated $410K.
  • New Capital Management's ten largest holdings make up 73% of its $38.5M portfolio in Q1 2018.
  • New Capital Management opened 9 new positions and closed 17 in Q1 2018.
  • New Capital Management's portfolio value fell 53% quarter-over-quarter to $38.5M.

Based on New Capital Management's 13F filing for Q1 2018, filed 12 Apr 2018.