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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
+12.45%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$17.2M
Cap. Flow
+$13.5M
Cap. Flow %
14.79%
Top 10 Hldgs %
79.21%
Holding
130
New
4
Increased
19
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.43M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.76M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K
2
WRI
Weingarten Realty Investors
WRI
+$370K
3
AAPL icon
Apple
AAPL
+$284K
4
FDX icon
FedEx
FDX
+$160K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$92.7K

Sector Composition

Rank Sector Weight
1 Financials 30.22%
2 Technology 14.59%
3 Consumer Staples 13.63%
4 Consumer Discretionary 7.04%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.09B
$312K 0.34%
6,122
+36
+0.6% +$1.86K
LUV icon
27
Southwest Airlines
LUV
$23B
$249K 0.27%
6,640
– –
BND icon
28
Vanguard Total Bond Market
BND
$158B
$229K 0.25%
2,595
-123
-5% -$10.9K
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$204K 0.22%
2,780
– –
TSLA icon
30
Tesla
TSLA
$1.29T
$183K 0.2%
1,278
+78
+7% +$9.21K
WRI
31
DELISTED
Weingarten Realty Investors
WRI
$181K 0.2%
11
-21,005
-100% -$370K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$165K 0.18%
970
+3
+0.3% +$505
AON icon
33
Aon
AON
$76B
$153K 0.17%
741
– –
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$151K 0.17%
575
– –
DIS icon
35
Walt Disney
DIS
$181B
$123K 0.14%
994
– –
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.7B
$120K 0.13%
1,487
+13
+0.9% +$1.06K
IAU icon
37
iShares Gold Trust
IAU
$67.4B
$117K 0.13%
3,250
– –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$117K 0.13%
867
-190
-18% -$25.9K
PG icon
39
Procter & Gamble
PG
$339B
$113K 0.12%
816
– –
TXN icon
40
Texas Instruments
TXN
$261B
$113K 0.12%
795
– –
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$111K 0.12%
2,142
+24
+1% +$1.29K
PFE icon
42
Pfizer
PFE
$151B
$110K 0.12%
3,164
– –
IBMI
43
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$110K 0.12%
4,301
– –
KO icon
44
Coca-Cola
KO
$375B
$102K 0.11%
2,074
– –
MFC icon
45
Manulife Financial
MFC
$73.6B
$96K 0.11%
6,921
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$96K 0.11%
1,905
+13
+0.7% +$659
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$94K 0.1%
633
– –
STPZ icon
48
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$88K 0.1%
1,636
+17
+1% +$914
CSX icon
49
CSX Corp
CSX
$93.5B
$85K 0.09%
3,297
– –
WMT icon
50
Walmart Inc
WMT
$886B
$84K 0.09%
1,806
+1,020
+130% +$45.4K
1
2
3 4 5

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New Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, New Capital Management held 130 positions worth $90.9M, up 23% from $73.7M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

New Capital Management deployed $13.5M of net new capital in Q3 2020, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 41,290 shares worth $3.43M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $565K trimmed.

  • New Capital Management's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 41,290 shares worth $3.43M.
  • New Capital Management added most to iShares TIPS Bond ETF in Q3 2020, an estimated $4.69M increase.
  • New Capital Management's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $565K.
  • New Capital Management fully exited Alaska Air in Q3 2020, selling an estimated $7K.
  • New Capital Management's ten largest holdings make up 79% of its $90.9M portfolio in Q3 2020.
  • New Capital Management opened 4 new positions and closed 6 in Q3 2020.
  • New Capital Management's portfolio value rose 23% quarter-over-quarter to $90.9M.

Based on New Capital Management's 13F filing for Q3 2020, filed 9 Oct 2020.