We are live on ! Find out more
NCM

New Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.4M
AUM Growth
-$59.2M
Cap. Flow
+$14.3M
Cap. Flow %
23.71%
Top 10 Hldgs %
86.08%
Holding
140
New
4
Increased
15
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
2
PEP icon
PepsiCo
PEP
+$2.91M
3
AAPL icon
Apple
AAPL
+$922K
4
UBER icon
Uber
UBER
+$257K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.3K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$553K
2
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$151K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$68K
4
XOM icon
ExxonMobil
XOM
+$67.6K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.3K

Sector Composition

Rank Sector Weight
1 Financials 50.33%
2 Consumer Staples 14.71%
3 Technology 11.98%
4 Consumer Discretionary 3.43%
5 Real Estate 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$153K 0.25%
1,227
– –
DIS icon
27
Walt Disney
DIS
$167B
$142K 0.24%
984
– –
VHT icon
28
Vanguard Health Care ETF
VHT
$18.1B
$140K 0.23%
729
– –
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.6B
$135K 0.22%
718
– –
ALL icon
30
Allstate
ALL
$68B
$133K 0.22%
1,183
– –
AMT icon
31
American Tower
AMT
$80.8B
$126K 0.21%
549
– –
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$118K 0.2%
575
– –
T icon
33
AT&T
T
$159B
$115K 0.19%
3,894
– –
IBMI
34
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$110K 0.18%
4,301
– –
TXN icon
35
Texas Instruments
TXN
$252B
$102K 0.17%
795
– –
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$101K 0.17%
1,877
+20
+1% +$1.04K
EMR icon
37
Emerson Electric
EMR
$83.9B
$97K 0.16%
1,266
– –
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$92K 0.15%
633
-15
-2% -$2.04K
STPZ icon
39
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$84K 0.14%
1,613
+11
+0.7% +$576
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$83K 0.14%
987
– –
TSLA icon
41
Tesla
TSLA
$1.23T
$83K 0.14%
2,985
– –
CSX icon
42
CSX Corp
CSX
$93.4B
$80K 0.13%
3,297
– –
WMT icon
43
Walmart Inc
WMT
$885B
$80K 0.13%
2,025
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$79K 0.13%
1,910
– –
IYR icon
45
iShares US Real Estate ETF
IYR
$4.66B
$77K 0.13%
830
+8
+1% +$742
TGT icon
46
Target
TGT
$65.6B
$73K 0.12%
571
– –
MO icon
47
Altria Group
MO
$114B
$71K 0.12%
1,413
– –
INTC icon
48
Intel
INTC
$455B
$70K 0.12%
1,177
– –
BRKR icon
49
Bruker
BRKR
$9.57B
$66K 0.11%
1,300
– –
CMI icon
50
Cummins
CMI
$87.5B
$64K 0.11%
358
– –
1
2
3 4 5

Similar funds

CDMG
Creek Drive Management Group San Francisco, California $439M AUM
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return

New Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, New Capital Management held 140 positions worth $60.4M, down 50% from $120M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

New Capital Management deployed $14.3M of net new capital in Q4 2019, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Uber: 8,660 shares worth $258K.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 72% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was McDonald's, an estimated $553K trimmed.

  • New Capital Management's largest Q4 2019 buy was Uber: 8,660 shares worth $258K.
  • New Capital Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $11.1M increase.
  • New Capital Management's biggest Q4 2019 reduction was McDonald's, cutting an estimated $553K.
  • New Capital Management fully exited Marathon Petroleum in Q4 2019, selling an estimated $9K.
  • New Capital Management's ten largest holdings make up 86% of its $60.4M portfolio in Q4 2019.
  • New Capital Management opened 4 new positions and closed 6 in Q4 2019.
  • New Capital Management's portfolio value fell 50% quarter-over-quarter to $60.4M.

Based on New Capital Management's 13F filing for Q4 2019, filed 10 Jan 2020.