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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
-0.4%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$62.5M
Cap. Flow
-$14.9M
Cap. Flow %
-12.47%
Top 10 Hldgs %
93.34%
Holding
142
New
8
Increased
45
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$598K
2
WES icon
Western Midstream Partners
WES
+$73.7K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$52.2K
4
SHOP icon
Shopify
SHOP
+$34.2K
5
TSLA icon
Tesla
TSLA
+$23.5K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
2
PEP icon
PepsiCo
PEP
+$2.85M
3
AAPL icon
Apple
AAPL
+$709K
4
APC
Anadarko Petroleum
APC
+$114K
5
WES
Western Gas Partners Lp
WES
+$83K

Sector Composition

Rank Sector Weight
1 Financials 71.67%
2 Technology 7.64%
3 Consumer Staples 7.47%
4 Consumer Discretionary 1.75%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$76.5B
$143K 0.12%
741
– –
ALL icon
27
Allstate
ALL
$68B
$129K 0.11%
1,183
– –
DIS icon
28
Walt Disney
DIS
$167B
$128K 0.11%
984
+1
+0.1% +$138
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.6B
$125K 0.1%
718
– –
AMT icon
30
American Tower
AMT
$80.8B
$122K 0.1%
549
– –
VHT icon
31
Vanguard Health Care ETF
VHT
$18.1B
$122K 0.1%
729
– –
T icon
32
AT&T
T
$159B
$111K 0.09%
3,894
+4
+0.1% +$106
IBMI
33
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$110K 0.09%
4,301
+13
+0.3% +$332
TXN icon
34
Texas Instruments
TXN
$252B
$103K 0.09%
795
– –
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$102K 0.09%
575
– –
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$93K 0.08%
1,857
+12
+0.7% +$598
EMR icon
37
Emerson Electric
EMR
$83.9B
$85K 0.07%
1,266
+1
+0.1% +$63
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$84K 0.07%
648
+1
+0.2% +$132
STPZ icon
39
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$84K 0.07%
1,602
+10
+0.6% +$525
WMT icon
40
Walmart Inc
WMT
$885B
$80K 0.07%
2,025
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$77K 0.06%
987
– –
IYR icon
42
iShares US Real Estate ETF
IYR
$4.66B
$77K 0.06%
822
+5
+0.6% +$455
CSX icon
43
CSX Corp
CSX
$93.4B
$76K 0.06%
3,297
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$74K 0.06%
1,910
– –
WES icon
45
Western Midstream Partners
WES
$19.2B
$69K 0.06%
+2,770
New +$73.7K
INTC icon
46
Intel
INTC
$455B
$61K 0.05%
1,177
+3
+0.3% +$148
TGT icon
47
Target
TGT
$65.6B
$61K 0.05%
571
+2
+0.4% +$190
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$61K 0.05%
525
+4
+0.8% +$464
CMI icon
49
Cummins
CMI
$87.5B
$58K 0.05%
358
– –
MO icon
50
Altria Group
MO
$114B
$58K 0.05%
1,413
– –
1
2
3 4 5

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WAS
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CAAM
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BOA
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New Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, New Capital Management held 142 positions worth $120M, up 109% from $57.1M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New Capital Management withdrew a net $14.9M in Q3 2019, closing 6 positions and reducing 9 holdings. Its most notable exit was Anadarko Petroleum, an estimated $114K position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, New Capital Management opened a new position in Western Midstream Partners worth $69K.

  • New Capital Management's largest Q3 2019 buy was Western Midstream Partners: 2,770 shares worth $69K.
  • New Capital Management added most to McDonald's in Q3 2019, an estimated $598K increase.
  • New Capital Management's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $11.7M.
  • New Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $114K.
  • New Capital Management's ten largest holdings make up 93% of its $120M portfolio in Q3 2019.
  • New Capital Management opened 8 new positions and closed 6 in Q3 2019.
  • New Capital Management's portfolio value rose 109% quarter-over-quarter to $120M.

Based on New Capital Management's 13F filing for Q3 2019, filed 9 Oct 2019.