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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
+6.54%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.5M
AUM Growth
-$19.2M
Cap. Flow
-$21.7M
Cap. Flow %
-61.14%
Top 10 Hldgs %
77.54%
Holding
142
New
14
Increased
39
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$50K
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$45.3K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$45.2K
4
WES
Western Gas Partners Lp
WES
+$43.7K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$38K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
2
PEP icon
PepsiCo
PEP
+$3.85M
3
BND icon
Vanguard Total Bond Market
BND
+$828K
4
AAPL icon
Apple
AAPL
+$748K
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$331K

Sector Composition

Rank Sector Weight
1 Financials 40.3%
2 Consumer Staples 10.88%
3 Technology 10.36%
4 Consumer Discretionary 5.47%
5 Real Estate 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$127K 0.36%
1,225
+41
+3% +$3.99K
AON icon
27
Aon
AON
$76.5B
$126K 0.36%
741
– –
VHT icon
28
Vanguard Health Care ETF
VHT
$18.1B
$125K 0.35%
724
+4
+0.6% +$678
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.6B
$120K 0.34%
718
– –
ALL icon
30
Allstate
ALL
$68B
$111K 0.31%
1,183
– –
DIS icon
31
Walt Disney
DIS
$167B
$109K 0.31%
983
+1
+0.1% +$112
IBMI
32
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$109K 0.31%
4,734
+1,493
+46% +$38K
AMT icon
33
American Tower
AMT
$80.8B
$108K 0.3%
549
– –
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$96K 0.27%
575
– –
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$92K 0.26%
655
+23
+4% +$3.08K
T icon
36
AT&T
T
$159B
$92K 0.26%
3,886
-548
-12% -$12.6K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$91K 0.26%
1,824
+7
+0.4% +$343
EMR icon
38
Emerson Electric
EMR
$83.9B
$87K 0.25%
1,265
+1
+0.1% +$66
TXN icon
39
Texas Instruments
TXN
$252B
$84K 0.24%
795
– –
WES
40
DELISTED
Western Gas Partners Lp
WES
$83K 0.23%
2,646
+911
+53% +$43.7K
CSX icon
41
CSX Corp
CSX
$93.4B
$82K 0.23%
3,297
– –
STPZ icon
42
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$82K 0.23%
1,592
+3
+0.2% +$154
MO icon
43
Altria Group
MO
$114B
$81K 0.23%
1,413
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$76K 0.21%
987
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$72K 0.2%
1,910
– –
IYR icon
46
iShares US Real Estate ETF
IYR
$4.66B
$71K 0.2%
810
+5
+0.6% +$413
WMT icon
47
Walmart Inc
WMT
$885B
$66K 0.19%
2,019
-141
-7% -$4.57K
INTC icon
48
Intel
INTC
$455B
$63K 0.18%
1,171
+2
+0.2% +$101
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.6B
$59K 0.17%
518
– –
IBM icon
50
IBM
IBM
$211B
$58K 0.16%
429
+3
+0.7% +$382
1
2
3 4 5

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New Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, New Capital Management held 142 positions worth $35.5M, down 35% from $54.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

New Capital Management withdrew a net $21.7M in Q1 2019, closing 4 positions and reducing 13 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $51K position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 56% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, New Capital Management opened a new position in Goldman Sachs JUST US Large Cap Equity ETF worth $52K.

  • New Capital Management's largest Q1 2019 buy was Goldman Sachs JUST US Large Cap Equity ETF: 1,280 shares worth $52K.
  • New Capital Management added most to iShares iBonds Sep 2019 Term Muni Bond ETF in Q1 2019, an estimated $45.3K increase.
  • New Capital Management's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $15.9M.
  • New Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2019, selling an estimated $51K.
  • New Capital Management's ten largest holdings make up 78% of its $35.5M portfolio in Q1 2019.
  • New Capital Management opened 14 new positions and closed 4 in Q1 2019.
  • New Capital Management's portfolio value fell 35% quarter-over-quarter to $35.5M.

Based on New Capital Management's 13F filing for Q1 2019, filed 19 Apr 2019.