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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
+12%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.7M
AUM Growth
+$20.9M
Cap. Flow
+$9.7M
Cap. Flow %
13.16%
Top 10 Hldgs %
84%
Holding
128
New
19
Increased
29
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.09M
2
COST icon
Costco
COST
+$3.07M
3
MSFT icon
Microsoft
MSFT
+$872K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$616K
5
IBM icon
IBM
IBM
+$416K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$442K
2
REET icon
iShares Global REIT ETF
REET
+$204K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.5K
4
BND icon
Vanguard Total Bond Market
BND
+$33.4K
5
TGT icon
Target
TGT
+$24.1K

Sector Composition

Rank Sector Weight
1 Financials 31.97%
2 Consumer Staples 15.44%
3 Technology 15.22%
4 Consumer Discretionary 7.73%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$186K 0.25%
2,780
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$151K 0.2%
967
+5
+0.5% +$737
AON icon
28
Aon
AON
$76.1B
$143K 0.19%
741
– –
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$142K 0.19%
1,057
+6
+0.6% +$780
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$131K 0.18%
575
– –
XOM icon
31
ExxonMobil
XOM
$631B
$119K 0.16%
2,656
+1,558
+142% +$69.9K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.6B
$116K 0.16%
+1,474
New +$115K
DIS icon
33
Walt Disney
DIS
$174B
$111K 0.15%
994
+10
+1% +$1.1K
IAU icon
34
iShares Gold Trust
IAU
$65.9B
$110K 0.15%
3,250
– –
IBMI
35
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$110K 0.15%
4,301
– –
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$108K 0.15%
+2,118
New +$103K
TXN icon
37
Texas Instruments
TXN
$256B
$101K 0.14%
795
– –
PFE icon
38
Pfizer
PFE
$145B
$98K 0.13%
3,164
+3,162
+158,100% +$107K
PG icon
39
Procter & Gamble
PG
$340B
$98K 0.13%
816
– –
MFC icon
40
Manulife Financial
MFC
$73.8B
$94K 0.13%
6,921
+6,694
+2,949% +$84.3K
KO icon
41
Coca-Cola
KO
$373B
$93K 0.13%
2,074
-116
-5% -$5.34K
BA icon
42
Boeing
BA
$189B
$92K 0.12%
+500
New +$76.9K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$90K 0.12%
1,892
+10
+0.5% +$448
JNJ icon
44
Johnson & Johnson
JNJ
$621B
$89K 0.12%
633
– –
STPZ icon
45
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$87K 0.12%
1,619
– –
TSLA icon
46
Tesla
TSLA
$1.28T
$86K 0.12%
1,200
+45
+4% +$2.43K
CSX icon
47
CSX Corp
CSX
$94.4B
$77K 0.1%
3,297
– –
INTC icon
48
Intel
INTC
$516B
$70K 0.09%
1,177
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$126B
$68K 0.09%
1,910
– –
AMT icon
50
American Tower
AMT
$77.6B
$66K 0.09%
255
-50
-16% -$12.4K
1
2
3 4 5

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New Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, New Capital Management held 128 positions worth $73.7M, up 40% from $52.8M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New Capital Management deployed $9.7M of net new capital in Q2 2020, opening 19 new positions and adding to 29 existing holdings. Its largest new stake was iShares Future Exponential Technologies ETF: 8,226 shares worth $366K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $442K trimmed.

  • New Capital Management's largest Q2 2020 buy was iShares Future Exponential Technologies ETF: 8,226 shares worth $366K.
  • New Capital Management added most to Home Depot in Q2 2020, an estimated $3.09M increase.
  • New Capital Management's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $442K.
  • New Capital Management fully exited iShares Global REIT ETF in Q2 2020, selling an estimated $204K.
  • New Capital Management's ten largest holdings make up 84% of its $73.7M portfolio in Q2 2020.
  • New Capital Management opened 19 new positions and closed 2 in Q2 2020.
  • New Capital Management's portfolio value rose 40% quarter-over-quarter to $73.7M.

Based on New Capital Management's 13F filing for Q2 2020, filed 8 Jul 2020.