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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
+5.37%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.1M
AUM Growth
+$21.6M
Cap. Flow
+$19.6M
Cap. Flow %
34.41%
Top 10 Hldgs %
85.89%
Holding
140
New
2
Increased
49
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
2
PEP icon
PepsiCo
PEP
+$4.33M
3
AAPL icon
Apple
AAPL
+$932K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$167K
5
APC
Anadarko Petroleum
APC
+$109K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$26.4K
2
KO icon
Coca-Cola
KO
+$26.1K
3
VT icon
Vanguard Total World Stock ETF
VT
+$25.8K
4
SHOP icon
Shopify
SHOP
+$21K
5
BND icon
Vanguard Total Bond Market
BND
+$16.8K

Sector Composition

Rank Sector Weight
1 Financials 52.11%
2 Consumer Staples 14.92%
3 Technology 8.4%
4 Consumer Discretionary 3.64%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$137K 0.24%
983
– –
PG icon
27
Procter & Gamble
PG
$336B
$135K 0.24%
1,226
+1
+0.1% +$107
VHT icon
28
Vanguard Health Care ETF
VHT
$18.1B
$127K 0.22%
729
+5
+0.7% +$844
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.6B
$124K 0.22%
718
– –
ALL icon
30
Allstate
ALL
$68B
$120K 0.21%
1,183
– –
APC
31
DELISTED
Anadarko Petroleum
APC
$114K 0.2%
+1,619
New +$109K
AMT icon
32
American Tower
AMT
$80.8B
$112K 0.2%
549
– –
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$111K 0.19%
575
– –
IBMI
34
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$110K 0.19%
4,288
-446
-9% -$11.4K
T icon
35
AT&T
T
$159B
$99K 0.17%
3,890
+4
+0.1% +$96
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$94K 0.16%
1,845
+21
+1% +$1.06K
TXN icon
37
Texas Instruments
TXN
$252B
$91K 0.16%
795
– –
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$90K 0.16%
647
-8
-1% -$1.11K
CSX icon
39
CSX Corp
CSX
$93.4B
$85K 0.15%
3,297
– –
EMR icon
40
Emerson Electric
EMR
$83.9B
$84K 0.15%
1,265
– –
STPZ icon
41
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$84K 0.15%
1,592
– –
WES
42
DELISTED
Western Gas Partners Lp
WES
$83K 0.15%
2,701
+55
+2% +$1.69K
IBMH
43
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$82K 0.14%
3,223
+237
+8% +$6.03K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$77K 0.13%
987
– –
WMT icon
45
Walmart Inc
WMT
$885B
$75K 0.13%
2,025
+6
+0.3% +$207
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$74K 0.13%
1,910
– –
IYR icon
47
iShares US Real Estate ETF
IYR
$4.66B
$71K 0.12%
817
+7
+0.9% +$613
MO icon
48
Altria Group
MO
$114B
$67K 0.12%
1,413
– –
BRKR icon
49
Bruker
BRKR
$9.57B
$65K 0.11%
1,300
– –
CMI icon
50
Cummins
CMI
$87.5B
$61K 0.11%
358
– –
1
2
3 4 5

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New Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, New Capital Management held 140 positions worth $57.1M, up 61% from $35.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

New Capital Management deployed $19.6M of net new capital in Q2 2019, opening 2 new positions and adding to 49 existing holdings. Its largest new stake was Anadarko Petroleum: 1,619 shares worth $114K.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $26.4K trimmed.

  • New Capital Management's largest Q2 2019 buy was Anadarko Petroleum: 1,619 shares worth $114K.
  • New Capital Management added most to Berkshire Hathaway Class B in Q2 2019, an estimated $14.1M increase.
  • New Capital Management's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $26.4K.
  • New Capital Management fully exited Shopify in Q2 2019, selling an estimated $21K.
  • New Capital Management's ten largest holdings make up 86% of its $57.1M portfolio in Q2 2019.
  • New Capital Management opened 2 new positions and closed 6 in Q2 2019.
  • New Capital Management's portfolio value rose 61% quarter-over-quarter to $57.1M.

Based on New Capital Management's 13F filing for Q2 2019, filed 11 Jul 2019.