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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
+3.14%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$82.1M
Cap. Flow
+$2.83M
Cap. Flow %
2.53%
Top 10 Hldgs %
74.29%
Holding
159
New
6
Increased
18
Reduced
15
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.04M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$929K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$795K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$488K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
2
PEP icon
PepsiCo
PEP
+$505K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$284K
4
IAU icon
iShares Gold Trust
IAU
+$116K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$110K

Sector Composition

Rank Sector Weight
1 Financials 26.18%
2 Technology 12.14%
3 Consumer Staples 11.15%
4 Consumer Discretionary 6.35%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$545K 0.49%
8,467
+187
+2% +$12.3K
YUMC icon
27
Yum China
YUMC
$16.5B
$524K 0.47%
8,853
– –
UBER icon
28
Uber
UBER
$143B
$466K 0.42%
8,548
-240
-3% -$13.4K
IBM icon
29
IBM
IBM
$220B
$456K 0.41%
3,583
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.13T
$386K 0.34%
1
– –
WRI
31
DELISTED
Weingarten Realty Investors
WRI
$288K 0.26%
10,701
– –
TSLA icon
32
Tesla
TSLA
$1.26T
$283K 0.25%
1,272
-6
-0.5% -$1.51K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$244K 0.22%
2,780
– –
BYLD icon
34
iShares Yield Optimized Bond ETF
BYLD
$447M
$242K 0.22%
9,701
– –
DIS icon
35
Walt Disney
DIS
$182B
$221K 0.2%
1,200
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$198K 0.18%
958
-16
-2% -$3.24K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$177K 0.16%
2,090
-514
-20% -$44.3K
AON icon
38
Aon
AON
$76.5B
$171K 0.15%
741
– –
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$169K 0.15%
575
– –
TXN icon
40
Texas Instruments
TXN
$254B
$150K 0.13%
795
– –
MFC icon
41
Manulife Financial
MFC
$74.1B
$149K 0.13%
6,921
– –
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$142K 0.13%
2,175
+12
+0.6% +$771
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.3B
$135K 0.12%
1,338
+9
+0.7% +$868
BA icon
44
Boeing
BA
$184B
$127K 0.11%
500
– –
JNJ icon
45
Johnson & Johnson
JNJ
$619B
$125K 0.11%
762
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$117K 0.1%
1,925
+5
+0.3% +$304
KO icon
47
Coca-Cola
KO
$374B
$109K 0.1%
2,074
– –
PFE icon
48
Pfizer
PFE
$149B
$109K 0.1%
3,002
– –
CSX icon
49
CSX Corp
CSX
$93.9B
$106K 0.09%
3,297
– –
CMI icon
50
Cummins
CMI
$88.7B
$93K 0.08%
358
– –
1
2
3 4 5

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New Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, New Capital Management held 159 positions worth $112M, down 42% from $194M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

New Capital Management's Q1 2021 filing shows 6 new, 18 increased, 15 reduced and 33 closed positions. Its largest new stake was Idexx Laboratories: 100 shares worth $49K. The largest sale was Berkshire Hathaway Class B, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • New Capital Management's largest Q1 2021 buy was Idexx Laboratories: 100 shares worth $49K.
  • New Capital Management added most to Apple in Q1 2021, an estimated $1.63M increase.
  • New Capital Management's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.7M.
  • New Capital Management fully exited iShares Gold Trust in Q1 2021, selling an estimated $116K.
  • New Capital Management's ten largest holdings make up 74% of its $112M portfolio in Q1 2021.
  • New Capital Management opened 6 new positions and closed 33 in Q1 2021.
  • New Capital Management's portfolio value fell 42% quarter-over-quarter to $112M.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.