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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
-15.52%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.8M
AUM Growth
-$7.54M
Cap. Flow
+$2.82M
Cap. Flow %
5.34%
Top 10 Hldgs %
87.2%
Holding
141
New
7
Increased
12
Reduced
25
Closed
32

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.77M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$980K
3
MSFT icon
Microsoft
MSFT
+$866K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$472K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$290K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$212K
2
XOM icon
ExxonMobil
XOM
+$187K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$135K
4
ALL icon
Allstate
ALL
+$133K
5
VHT icon
Vanguard Health Care ETF
VHT
+$105K

Sector Composition

Rank Sector Weight
1 Financials 46.33%
2 Consumer Staples 14.38%
3 Technology 13.38%
4 Consumer Discretionary 3.32%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMI
26
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$109K 0.21%
4,301
– –
IAU icon
27
iShares Gold Trust
IAU
$67.5B
$98K 0.19%
+3,250
New +$98.2K
KO icon
28
Coca-Cola
KO
$375B
$97K 0.18%
2,190
-1,824
-45% -$98.5K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$96K 0.18%
575
– –
DIS icon
30
Walt Disney
DIS
$181B
$95K 0.18%
984
– –
PG icon
31
Procter & Gamble
PG
$339B
$90K 0.17%
816
-411
-33% -$49.3K
STPZ icon
32
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$84K 0.16%
1,619
+6
+0.4% +$314
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$83K 0.16%
633
– –
TXN icon
34
Texas Instruments
TXN
$261B
$79K 0.15%
795
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$77K 0.15%
1,882
+5
+0.3% +$246
AMT icon
36
American Tower
AMT
$80.4B
$67K 0.13%
305
-244
-44% -$56.8K
INTC icon
37
Intel
INTC
$513B
$64K 0.12%
1,177
– –
CSX icon
38
CSX Corp
CSX
$93.1B
$63K 0.12%
3,297
– –
IYR icon
39
iShares US Real Estate ETF
IYR
$4.65B
$58K 0.11%
858
+28
+3% +$2.48K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$58K 0.11%
489
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$55K 0.1%
1,910
– –
TGT icon
42
Target
TGT
$68B
$53K 0.1%
571
– –
CVX icon
43
Chevron
CVX
$366B
$49K 0.09%
670
-783
-54% -$77.4K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$48K 0.09%
539
– –
CMI icon
45
Cummins
CMI
$88.7B
$48K 0.09%
358
– –
BRKR icon
46
Bruker
BRKR
$8.14B
$47K 0.09%
1,300
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$45K 0.09%
175
– –
XOM icon
48
ExxonMobil
XOM
$634B
$42K 0.08%
1,098
-3,380
-75% -$187K
TSLA icon
49
Tesla
TSLA
$1.3T
$40K 0.08%
1,155
-1,830
-61% -$75.9K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$39K 0.07%
705
-257
-27% -$15.7K
1
2
3 4 5

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New Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, New Capital Management held 141 positions worth $52.8M, down 12% from $60.4M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

New Capital Management deployed $2.82M of net new capital in Q1 2020, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 25,828 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $212K trimmed.

  • New Capital Management's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 25,828 shares worth $1.48M.
  • New Capital Management added most to Microsoft in Q1 2020, an estimated $866K increase.
  • New Capital Management's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $212K.
  • New Capital Management fully exited iShares Russell 3000 ETF in Q1 2020, selling an estimated $135K.
  • New Capital Management's ten largest holdings make up 87% of its $52.8M portfolio in Q1 2020.
  • New Capital Management opened 7 new positions and closed 32 in Q1 2020.
  • New Capital Management's portfolio value fell 12% quarter-over-quarter to $52.8M.

Based on New Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.