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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
+2.51%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$53.6M
Cap. Flow
-$45.5M
Cap. Flow %
-32.75%
Top 10 Hldgs %
78.02%
Holding
51
New
9
Increased
14
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.12M
2
ABBV icon
AbbVie
ABBV
+$687K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$485K
4
XOM icon
ExxonMobil
XOM
+$382K
5
OXY icon
Occidental Petroleum
OXY
+$270K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$39M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$20.4M
3
META icon
Meta Platforms (Facebook)
META
+$234K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$124K
5
CMPX icon
Compass Therapeutics
CMPX
+$77K

Sector Composition

Rank Sector Weight
1 Financials 28.72%
2 Technology 13.67%
3 Consumer Staples 11.75%
4 Consumer Discretionary 5.5%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
26
iShares Future Exponential Technologies ETF
XT
$3.96B
$668K 0.48%
11,309
– –
FDX icon
27
FedEx
FDX
$75.5B
$510K 0.37%
2,202
– –
TSLA icon
28
Tesla
TSLA
$1.29T
$496K 0.36%
1,380
– –
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$470K 0.34%
8,467
– –
IBM icon
30
IBM
IBM
$222B
$445K 0.32%
3,425
– –
LUV icon
31
Southwest Airlines
LUV
$23B
$437K 0.31%
9,550
– –
HD icon
32
PUT
Home Depot
HD
$353B
$423K 0.3%
+13,500
New +$4.68M
XOM icon
33
ExxonMobil
XOM
$635B
$406K 0.29%
+4,912
New +$382K
KIM icon
34
Kimco Realty
KIM
$16.5B
$372K 0.27%
15,066
– –
YUMC icon
35
Yum China
YUMC
$16.4B
$368K 0.27%
8,853
– –
OXY icon
36
Occidental Petroleum
OXY
$56.3B
$346K 0.25%
+6,104
New +$270K
AZO icon
37
AutoZone
AZO
$50.1B
$307K 0.22%
150
– –
UBER icon
38
Uber
UBER
$153B
$305K 0.22%
8,548
– –
DIS icon
39
Walt Disney
DIS
$181B
$274K 0.2%
1,995
+135
+7% +$19.5K
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$269K 0.19%
2,780
– –
CVX icon
41
Chevron
CVX
$367B
$256K 0.18%
+1,571
New +$225K
AON icon
42
Aon
AON
$76.1B
$241K 0.17%
741
– –
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$221K 0.16%
970
+3
+0.3% +$675
PG icon
44
Procter & Gamble
PG
$339B
$205K 0.15%
+1,344
New +$210K
COST icon
45
PUT
Costco
COST
$420B
$171K 0.12%
+10,000
New +$5.25M
EVN
46
Eaton Vance Municipal Income Trust
EVN
$427M
$127K 0.09%
+10,736
New +$135K
SPRU icon
47
Spruce Power Holding Corp
SPRU
$40.4M
$119K 0.09%
+7,471
New +$130K
CMPX icon
48
Compass Therapeutics
CMPX
$384M
– –
-24,243
Closed -$77K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
– –
-1,344,819
Closed -$39M
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-781,030
Closed -$20.4M
1
2
3

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New Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, New Capital Management held 51 positions worth $139M, down 28% from $192M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

New Capital Management withdrew a net $45.5M in Q1 2022, closing 4 positions and reducing 4 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, New Capital Management opened a new position in AbbVie worth $766K.

  • New Capital Management's largest Q1 2022 buy was AbbVie: 4,728 shares worth $766K.
  • New Capital Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $1.12M increase.
  • New Capital Management's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $124K.
  • New Capital Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $39M.
  • New Capital Management's ten largest holdings make up 78% of its $139M portfolio in Q1 2022.
  • New Capital Management opened 9 new positions and closed 4 in Q1 2022.
  • New Capital Management's portfolio value fell 28% quarter-over-quarter to $139M.

Based on New Capital Management's 13F filing for Q1 2022, filed 8 Apr 2022.