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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
+10.66%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.4M
AUM Growth
+$5.4M
Cap. Flow
-$358K
Cap. Flow %
-0.58%
Top 10 Hldgs %
84.13%
Holding
150
New
9
Increased
40
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$139K
2
JPM icon
JPMorgan Chase
JPM
+$79.3K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35K
4
VFC icon
VF Corp
VFC
+$17.1K
5
EMR icon
Emerson Electric
EMR
+$11.5K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$188K
2
AAPL icon
Apple
AAPL
+$166K
3
UPS icon
United Parcel Service
UPS
+$118K
4
VT icon
Vanguard Total World Stock ETF
VT
+$106K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$72.9K

Sector Composition

Rank Sector Weight
1 Financials 52.35%
2 Consumer Staples 12.18%
3 Technology 9.29%
4 Consumer Discretionary 2.32%
5 Energy 1.48%
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
$166K 0.27%
2,780
– –
CRBN icon
27
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$158K 0.26%
1,313
– –
AMZN icon
28
Amazon
AMZN
$2.92T
$148K 0.24%
1,480
-2,000
-57% -$188K
DIS icon
29
Walt Disney
DIS
$167B
$138K 0.22%
1,181
+100
+9% +$11.1K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.1B
$129K 0.21%
717
+5
+0.7% +$860
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.6B
$124K 0.2%
718
– –
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$122K 0.2%
887
+31
+4% +$4.12K
EMR icon
33
Emerson Electric
EMR
$83.9B
$121K 0.2%
1,419
+156
+12% +$11.5K
ALL icon
34
Allstate
ALL
$68B
$117K 0.19%
1,183
– –
AON icon
35
Aon
AON
$76.5B
$114K 0.19%
741
– –
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$113K 0.18%
1,400
+7
+0.5% +$566
MO icon
37
Altria Group
MO
$114B
$110K 0.18%
1,820
-241
-12% -$14.3K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$93K 0.15%
1,790
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$87K 0.14%
298
+123
+70% +$35K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$86K 0.14%
987
– –
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$85K 0.14%
773
-653
-46% -$72.9K
TXN icon
42
Texas Instruments
TXN
$252B
$85K 0.14%
795
– –
IBMI
43
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$82K 0.13%
3,241
– –
CSX icon
44
CSX Corp
CSX
$93.4B
$81K 0.13%
3,297
– –
STPZ icon
45
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$81K 0.13%
1,582
+13
+0.8% +$668
IBMH
46
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$81K 0.13%
3,196
+8
+0.3% +$203
AMT icon
47
American Tower
AMT
$80.8B
$80K 0.13%
549
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$77K 0.13%
1,910
– –
WES
49
DELISTED
Western Gas Partners Lp
WES
$76K 0.12%
1,735
– –
INTC icon
50
Intel
INTC
$455B
$72K 0.12%
1,531
+46
+3% +$2.24K
1
2
3 4 5

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New Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, New Capital Management held 150 positions worth $61.4M, up 9.6% from $56M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New Capital Management's Q3 2018 filing shows 9 new, 40 increased, 11 reduced and 3 closed positions. Its largest new stake was VF Corp: 201 shares worth $18K. The largest sale was Amazon, an estimated $188K.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Technology.

  • New Capital Management's largest Q3 2018 buy was VF Corp: 201 shares worth $18K.
  • New Capital Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2018, an estimated $139K increase.
  • New Capital Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $188K.
  • New Capital Management fully exited Vale in Q3 2018, selling an estimated $38K.
  • New Capital Management's ten largest holdings make up 84% of its $61.4M portfolio in Q3 2018.
  • New Capital Management opened 9 new positions and closed 3 in Q3 2018.
  • New Capital Management's portfolio value rose 9.6% quarter-over-quarter to $61.4M.

Based on New Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.