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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
+4.87%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$29.4M
Cap. Flow
+$19M
Cap. Flow %
7.25%
Top 10 Hldgs %
78.59%
Holding
57
New
10
Increased
17
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.02M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.74M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.55M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.12M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.99M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.47M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$645K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$134K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$108K
5
AAPL icon
Apple
AAPL
+$98.7K

Sector Composition

Rank Sector Weight
1 Financials 13.75%
2 Technology 6.63%
3 Consumer Staples 6.14%
4 Consumer Discretionary 2.6%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
26
Kimco Realty
KIM
$16.6B
$1.13M 0.43%
57,901
+216
+0.4% +$4.45K
VT icon
27
Vanguard Total World Stock ETF
VT
$79.7B
$960K 0.37%
10,430
+427
+4% +$38.7K
AMZN icon
28
Amazon
AMZN
$2.99T
$955K 0.36%
9,249
+2,269
+33% +$219K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.12T
$931K 0.36%
2
– –
DFSU
30
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$786K 0.3%
+29,536
New +$776K
ABBV icon
31
AbbVie
ABBV
$432B
$717K 0.27%
4,500
– –
OXY icon
32
Occidental Petroleum
OXY
$56.3B
$619K 0.24%
+9,919
New +$616K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$565K 0.22%
11,573
-149
-1% -$7.31K
YUMC icon
34
Yum China
YUMC
$16.3B
$561K 0.21%
8,853
– –
DFSI
35
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$542K 0.21%
+18,037
New +$532K
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$536K 0.2%
5,331
+203
+4% +$20.4K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$536K 0.2%
10,667
+1,943
+22% +$97.5K
XOM icon
38
ExxonMobil
XOM
$635B
$511K 0.2%
4,662
– –
FDX icon
39
FedEx
FDX
$75.1B
$503K 0.19%
2,202
– –
MA icon
40
Mastercard
MA
$495B
$496K 0.19%
+1,364
New +$495K
IBM icon
41
IBM
IBM
$222B
$449K 0.17%
3,425
– –
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$33.5B
$419K 0.16%
4,601
-1,215
-21% -$108K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$341K 0.13%
+1,608
New +$274K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.34T
$318K 0.12%
+3,060
New +$295K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.35T
$314K 0.12%
+3,024
New +$290K
DFSE
46
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$287K 0.11%
+9,618
New +$285K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.85B
$276K 0.11%
5,565
+1,023
+23% +$50.7K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$262K 0.1%
641
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$216B
$249K 0.1%
+433
New +$244K
HD icon
50
PUT
Home Depot
HD
$351B
$245K 0.09%
13,500
– –
1
2
3

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New Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, New Capital Management held 57 positions worth $262M, up 13% from $232M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

New Capital Management deployed $19M of net new capital in Q1 2023, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 29,536 shares worth $786K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $2.47M trimmed.

  • New Capital Management's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 29,536 shares worth $786K.
  • New Capital Management added most to Dimensional World ex US Core Equity 2 ETF in Q1 2023, an estimated $3.02M increase.
  • New Capital Management's biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.47M.
  • New Capital Management's ten largest holdings make up 79% of its $262M portfolio in Q1 2023.
  • New Capital Management opened 10 new positions and closed 0 in Q1 2023.
  • New Capital Management's portfolio value rose 13% quarter-over-quarter to $262M.

Based on New Capital Management's 13F filing for Q1 2023, filed 6 Apr 2023.