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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
-13.17%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$42.7M
Cap. Flow
+$62.4M
Cap. Flow %
34.4%
Top 10 Hldgs %
83.61%
Holding
51
New
4
Increased
8
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$39.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$22.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.32M
4
KIM icon
Kimco Realty
KIM
+$599K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.72M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$668K
3
CSX icon
CSX Corp
CSX
+$426K
4
MSFT icon
Microsoft
MSFT
+$360K
5
AZO icon
AutoZone
AZO
+$307K

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Technology 8.53%
3 Consumer Staples 8.45%
4 Consumer Discretionary 3.65%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$684K 0.38%
4,500
-228
-5% -$34.8K
FDX icon
27
FedEx
FDX
$72.7B
$509K 0.28%
2,202
– –
HD icon
28
PUT
Home Depot
HD
$331B
$485K 0.27%
13,500
– –
IBM icon
29
IBM
IBM
$211B
$482K 0.27%
3,425
– –
YUMC icon
30
Yum China
YUMC
$16.5B
$426K 0.23%
8,853
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$415K 0.23%
8,467
– –
XOM icon
32
ExxonMobil
XOM
$644B
$401K 0.22%
4,662
-250
-5% -$22.5K
LUV icon
33
Southwest Airlines
LUV
$22B
$348K 0.19%
9,470
-80
-0.8% -$3.44K
TSLA icon
34
Tesla
TSLA
$1.23T
$338K 0.19%
1,380
– –
OXY icon
35
Occidental Petroleum
OXY
$56.8B
$314K 0.17%
5,104
-1,000
-16% -$61.4K
COST icon
36
PUT
Costco
COST
$422B
$276K 0.15%
10,000
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$251K 0.14%
+645
New +$264K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$232K 0.13%
2,780
– –
CSX icon
39
CSX Corp
CSX
$93.4B
$231K 0.13%
7,884
-13,072
-62% -$426K
AON icon
40
Aon
AON
$76.5B
$203K 0.11%
741
– –
SPRU icon
41
Spruce Power Holding Corp
SPRU
$35.8M
$72K 0.04%
7,471
– –
CMPX icon
42
Compass Therapeutics
CMPX
$344M
$69K 0.04%
+24,243
New +$52.6K
AZO icon
43
AutoZone
AZO
$49.2B
– –
-150
Closed -$307K
CVX icon
44
Chevron
CVX
$392B
– –
-1,571
Closed -$256K
DIS icon
45
Walt Disney
DIS
$167B
– –
-1,995
Closed -$274K
EVN
46
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-10,736
Closed -$127K
PG icon
47
Procter & Gamble
PG
$336B
– –
-1,344
Closed -$205K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
– –
-61,945
Closed -$7.72M
UBER icon
49
Uber
UBER
$143B
– –
-8,548
Closed -$305K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-970
Closed -$221K
1
2
3

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BOA
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New Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, New Capital Management held 51 positions worth $182M, up 31% from $139M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New Capital Management deployed $62.4M of net new capital in Q2 2022, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,574,701 shares worth $37.7M.

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

On the sell side, the largest reduction was CSX Corp, an estimated $426K trimmed.

  • New Capital Management's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 1,574,701 shares worth $37.7M.
  • New Capital Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $9.32M increase.
  • New Capital Management's biggest Q2 2022 reduction was CSX Corp, cutting an estimated $426K.
  • New Capital Management fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $7.72M.
  • New Capital Management's ten largest holdings make up 84% of its $182M portfolio in Q2 2022.
  • New Capital Management opened 4 new positions and closed 9 in Q2 2022.
  • New Capital Management's portfolio value rose 31% quarter-over-quarter to $182M.

Based on New Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.