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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
+10.26%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$103M
Cap. Flow
+$8.82M
Cap. Flow %
4.54%
Top 10 Hldgs %
85.74%
Holding
155
New
31
Increased
21
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.5M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.32M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.25M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
3
VT icon
Vanguard Total World Stock ETF
VT
+$183K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$137K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$84.4K

Sector Composition

Rank Sector Weight
1 Technology 43.35%
2 Financials 23.23%
3 Consumer Staples 6.64%
4 Consumer Discretionary 3.43%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
26
Yum China
YUMC
$16.5B
$505K 0.26%
8,853
– –
UBER icon
27
Uber
UBER
$144B
$448K 0.23%
8,788
– –
IBM icon
28
IBM
IBM
$220B
$431K 0.22%
3,583
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.13T
$348K 0.18%
1
– –
LUV icon
30
Southwest Airlines
LUV
$23B
$309K 0.16%
6,640
– –
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.08B
$306K 0.16%
5,670
-452
-7% -$23.9K
TSLA icon
32
Tesla
TSLA
$1.26T
$301K 0.15%
1,278
– –
BYLD icon
33
iShares Yield Optimized Bond ETF
BYLD
$447M
$251K 0.13%
+9,701
New +$250K
WRI
34
DELISTED
Weingarten Realty Investors
WRI
$232K 0.12%
10,701
+10,690
+97,182% +$210K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$230K 0.12%
2,604
+9
+0.3% +$792
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$229K 0.12%
2,780
– –
DIS icon
37
Walt Disney
DIS
$181B
$217K 0.11%
1,200
+206
+21% +$29.6K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$190K 0.1%
974
+4
+0.4% +$731
AON icon
39
Aon
AON
$76.5B
$157K 0.08%
741
– –
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$157K 0.08%
575
– –
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$131K 0.07%
2,163
+21
+1% +$1.19K
TXN icon
42
Texas Instruments
TXN
$254B
$130K 0.07%
795
– –
MFC icon
43
Manulife Financial
MFC
$74B
$123K 0.06%
6,921
– –
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.3B
$122K 0.06%
1,329
-158
-11% -$13.7K
JNJ icon
45
Johnson & Johnson
JNJ
$619B
$120K 0.06%
762
+129
+20% +$19K
IAU icon
46
iShares Gold Trust
IAU
$66B
$116K 0.06%
3,250
– –
KO icon
47
Coca-Cola
KO
$374B
$114K 0.06%
2,074
– –
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$112K 0.06%
1,920
+15
+0.8% +$818
PFE icon
49
Pfizer
PFE
$149B
$111K 0.06%
3,002
-162
-5% -$5.94K
IBMI
50
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$110K 0.06%
4,301
– –
1
2
3 4 5

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New Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, New Capital Management held 155 positions worth $194M, up 114% from $90.9M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

New Capital Management deployed $8.82M of net new capital in Q4 2020, opening 31 new positions and adding to 21 existing holdings. Its largest new stake was iShares International Dividend Growth ETF: 22,441 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $2.25M trimmed.

  • New Capital Management's largest Q4 2020 buy was iShares International Dividend Growth ETF: 22,441 shares worth $1.42M.
  • New Capital Management added most to iShares TIPS Bond ETF in Q4 2020, an estimated $2.04M increase.
  • New Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.25M.
  • New Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2020, selling an estimated $13K.
  • New Capital Management's ten largest holdings make up 86% of its $194M portfolio in Q4 2020.
  • New Capital Management opened 31 new positions and closed 2 in Q4 2020.
  • New Capital Management's portfolio value rose 114% quarter-over-quarter to $194M.

Based on New Capital Management's 13F filing for Q4 2020, filed 21 Jan 2021.