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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
+9.14%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$10.7M
Cap. Flow
-$2.68M
Cap. Flow %
-1.39%
Top 10 Hldgs %
79.34%
Holding
43
New
1
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$385K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$276K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$228K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$131K
5
CMPX icon
Compass Therapeutics
CMPX
+$80.4K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$344K
4
COST icon
Costco
COST
+$268K
5
MSFT icon
Microsoft
MSFT
+$227K

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 10.09%
3 Consumer Staples 8.49%
4 Consumer Discretionary 4.9%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
26
iShares Future Exponential Technologies ETF
XT
$3.93B
$747K 0.39%
11,309
+6
+0.1% +$391
FDX icon
27
FedEx
FDX
$73.5B
$570K 0.3%
2,202
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$507K 0.26%
8,467
– –
TSLA icon
29
Tesla
TSLA
$1.27T
$486K 0.25%
1,380
– –
IBM icon
30
IBM
IBM
$222B
$458K 0.24%
3,425
-367
-10% -$46K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.12T
$451K 0.23%
1
– –
YUMC icon
32
Yum China
YUMC
$16.3B
$441K 0.23%
8,853
– –
LUV icon
33
Southwest Airlines
LUV
$23.9B
$409K 0.21%
9,550
– –
KIM icon
34
Kimco Realty
KIM
$16.8B
$371K 0.19%
15,066
– –
UBER icon
35
Uber
UBER
$139B
$358K 0.19%
8,548
-47
-0.5% -$2.03K
AZO icon
36
AutoZone
AZO
$50.1B
$314K 0.16%
150
– –
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$295K 0.15%
2,780
– –
DIS icon
38
Walt Disney
DIS
$177B
$288K 0.15%
1,860
-150
-7% -$24.2K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$234K 0.12%
697
– –
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$233K 0.12%
967
+3
+0.3% +$708
AON icon
41
Aon
AON
$76.4B
$223K 0.12%
741
– –
CMPX icon
42
Compass Therapeutics
CMPX
$340M
$77K 0.04%
+24,243
New +$80.4K
SYLD icon
43
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-21,119
Closed -$1.3M
1
2

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WAS
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SCP
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CAAM
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BOA
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ECA
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New Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, New Capital Management held 43 positions worth $192M, up 5.9% from $182M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.7%. New Capital Management opened 1 new position and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • New Capital Management's largest Q4 2021 buy was Compass Therapeutics: 24,243 shares worth $77K.
  • New Capital Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $385K increase.
  • New Capital Management's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.56M.
  • New Capital Management fully exited Cambria Shareholder Yield ETF in Q4 2021, selling an estimated $1.3M.
  • New Capital Management's ten largest holdings make up 79% of its $192M portfolio in Q4 2021.
  • New Capital Management opened 1 new position and closed 1 in Q4 2021.
  • New Capital Management's portfolio value rose 5.9% quarter-over-quarter to $192M.

Based on New Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.