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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
-6.27%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.7M
AUM Growth
-$6.67M
Cap. Flow
-$2.17M
Cap. Flow %
-3.96%
Top 10 Hldgs %
87.33%
Holding
158
New
11
Increased
30
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$354K
2
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$327K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$155K
4
META icon
Meta Platforms (Facebook)
META
+$72.4K
5
T icon
AT&T
T
+$72.4K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$574K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$507K
3
AAPL icon
Apple
AAPL
+$424K
4
HDV
iShares Core High Dividend ETF
HDV
+$326K
5
VT icon
Vanguard Total World Stock ETF
VT
+$172K

Sector Composition

Rank Sector Weight
1 Financials 55.75%
2 Consumer Staples 13.18%
3 Technology 6.84%
4 Consumer Discretionary 3.07%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$76.5B
$108K 0.2%
741
– –
CRBN icon
27
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$108K 0.2%
4,265
+2,952
+225% +$327K
DIS icon
28
Walt Disney
DIS
$167B
$108K 0.2%
982
-199
-17% -$22.6K
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.6B
$105K 0.19%
718
– –
ALL icon
30
Allstate
ALL
$68B
$98K 0.18%
1,183
– –
T icon
31
AT&T
T
$159B
$96K 0.18%
4,434
+3,109
+235% +$72.4K
AMT icon
32
American Tower
AMT
$80.8B
$87K 0.16%
549
– –
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$83K 0.15%
1,817
+27
+2% +$1.3K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$82K 0.15%
632
-255
-29% -$35.6K
IBMI
35
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$82K 0.15%
3,241
– –
STPZ icon
36
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$81K 0.15%
1,589
+7
+0.4% +$357
EMR icon
37
Emerson Electric
EMR
$83.9B
$76K 0.14%
1,264
-155
-11% -$10.5K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$75K 0.14%
575
+500
+667% +$72.4K
TXN icon
39
Texas Instruments
TXN
$252B
$75K 0.14%
795
– –
WES
40
DELISTED
Western Gas Partners Lp
WES
$73K 0.13%
1,735
– –
MO icon
41
Altria Group
MO
$114B
$70K 0.13%
1,413
-407
-22% -$23.6K
CSX icon
42
CSX Corp
CSX
$93.4B
$68K 0.12%
3,297
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$68K 0.12%
987
– –
WMT icon
44
Walmart Inc
WMT
$885B
$67K 0.12%
2,160
+330
+18% +$10.6K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$63K 0.12%
1,910
– –
IYR icon
46
iShares US Real Estate ETF
IYR
$4.66B
$60K 0.11%
805
+21
+3% +$1.65K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$57K 0.1%
518
-255
-33% -$27.8K
INTC icon
48
Intel
INTC
$455B
$55K 0.1%
1,169
-362
-24% -$16.9K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51K 0.09%
875
+2
+0.2% +$124
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$50K 0.09%
956
-183
-16% -$9.83K
1
2
3 4 5

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New Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, New Capital Management held 158 positions worth $54.7M, down 11% from $61.4M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

New Capital Management withdrew a net $2.17M in Q4 2018, closing 31 positions and reducing 31 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $574K position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, New Capital Management opened a new position in iShares MSCI Switzerland ETF worth $28K.

  • New Capital Management's largest Q4 2018 buy was iShares MSCI Switzerland ETF: 900 shares worth $28K.
  • New Capital Management added most to Amazon in Q4 2018, an estimated $354K increase.
  • New Capital Management's biggest Q4 2018 reduction was Apple, cutting an estimated $424K.
  • New Capital Management fully exited State Street SPDR S&P Dividend ETF in Q4 2018, selling an estimated $574K.
  • New Capital Management's ten largest holdings make up 87% of its $54.7M portfolio in Q4 2018.
  • New Capital Management opened 11 new positions and closed 31 in Q4 2018.
  • New Capital Management's portfolio value fell 11% quarter-over-quarter to $54.7M.

Based on New Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.