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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
-2.05%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56M
AUM Growth
+$17.4M
Cap. Flow
+$18.4M
Cap. Flow %
32.94%
Top 10 Hldgs %
83.23%
Holding
155
New
4
Increased
43
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.3M
2
PEP icon
PepsiCo
PEP
+$3.49M
3
AAPL icon
Apple
AAPL
+$889K
4
BND icon
Vanguard Total Bond Market
BND
+$787K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$83.2K

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.37M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$304K
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$295K
4
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$89K
5
T icon
AT&T
T
+$49.7K

Sector Composition

Rank Sector Weight
1 Financials 49.91%
2 Consumer Staples 13.03%
3 Technology 8.72%
4 Consumer Discretionary 2.64%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$157K 0.28%
2,780
– –
COST icon
27
Costco
COST
$422B
$153K 0.27%
734
– –
CRBN icon
28
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$151K 0.27%
1,313
+9
+0.7% +$1.06K
JPM icon
29
JPMorgan Chase
JPM
$935B
$148K 0.26%
1,425
+7
+0.5% +$768
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.6B
$117K 0.21%
718
– –
MO icon
31
Altria Group
MO
$114B
$117K 0.21%
2,061
-9
-0.4% -$519
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$113K 0.2%
1,393
+6
+0.4% +$485
DIS icon
33
Walt Disney
DIS
$167B
$113K 0.2%
1,081
– –
VHT icon
34
Vanguard Health Care ETF
VHT
$18.1B
$113K 0.2%
712
– –
ALL icon
35
Allstate
ALL
$68B
$108K 0.19%
1,183
– –
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$104K 0.19%
856
– –
AON icon
37
Aon
AON
$76.5B
$102K 0.18%
741
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$93K 0.17%
1,790
+21
+1% +$1.14K
TXN icon
39
Texas Instruments
TXN
$252B
$88K 0.16%
795
– –
EMR icon
40
Emerson Electric
EMR
$83.9B
$87K 0.16%
1,263
+1
+0.1% +$70
WES
41
DELISTED
Western Gas Partners Lp
WES
$84K 0.15%
1,735
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$82K 0.15%
987
– –
IBMI
43
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$82K 0.15%
3,241
+3,238
+107,933% +$81.9K
STPZ icon
44
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$81K 0.14%
1,569
+15
+1% +$775
IBMH
45
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$81K 0.14%
3,188
+3,185
+106,167% +$80.7K
AMT icon
46
American Tower
AMT
$80.8B
$79K 0.14%
549
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$74K 0.13%
1,910
– –
CSX icon
48
CSX Corp
CSX
$93.4B
$70K 0.13%
3,297
– –
INTC icon
49
Intel
INTC
$455B
$70K 0.13%
1,485
+48
+3% +$2.55K
UPS icon
50
United Parcel Service
UPS
$88.6B
$66K 0.12%
1,150
– –
1
2
3 4 5

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New Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, New Capital Management held 155 positions worth $56M, up 45% from $38.5M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

New Capital Management deployed $18.4M of net new capital in Q2 2018, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Becton Dickinson: 188 shares worth $44K.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was AT&T, an estimated $49.7K trimmed.

  • New Capital Management's largest Q2 2018 buy was Becton Dickinson: 188 shares worth $44K.
  • New Capital Management added most to Berkshire Hathaway Class B in Q2 2018, an estimated $15.3M increase.
  • New Capital Management's biggest Q2 2018 reduction was AT&T, cutting an estimated $49.7K.
  • New Capital Management fully exited iShares JPMorgan EM Local Currency Bond ETF in Q2 2018, selling an estimated $1.37M.
  • New Capital Management's ten largest holdings make up 83% of its $56M portfolio in Q2 2018.
  • New Capital Management opened 4 new positions and closed 14 in Q2 2018.
  • New Capital Management's portfolio value rose 45% quarter-over-quarter to $56M.

Based on New Capital Management's 13F filing for Q2 2018, filed 9 Jul 2018.