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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
-2.3%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$306M
Cap. Flow %
106.27%
Top 10 Hldgs %
76.49%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$66.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$47.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.4M
4
AAPL icon
Apple
AAPL
+$13.4M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Technology 5.93%
3 Consumer Staples 5.57%
4 Consumer Discretionary 2.42%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41.6B
$1.08M 0.38%
+8,662
New +$1.14M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.06M 0.37%
+2
New +$1.08M
KIM icon
28
Kimco Realty
KIM
$16.4B
$1.03M 0.36%
+58,320
New +$1.13M
VT icon
29
Vanguard Total World Stock ETF
VT
$79.1B
$975K 0.34%
+10,469
New +$1.02M
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.4B
$841K 0.29%
+16,980
New +$879K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$805K 0.28%
+7,995
New +$803K
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$804K 0.28%
+15,968
New +$803K
ABBV icon
33
AbbVie
ABBV
$431B
$671K 0.23%
+4,500
New +$661K
IGRO icon
34
iShares International Dividend Growth ETF
IGRO
$1.31B
$653K 0.23%
+11,003
New +$679K
FDX icon
35
FedEx
FDX
$74.7B
$583K 0.2%
+2,202
New +$572K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$551K 0.19%
+11,573
New +$573K
MA icon
37
Mastercard
MA
$505B
$540K 0.19%
+1,364
New +$548K
XOM icon
38
ExxonMobil
XOM
$642B
$517K 0.18%
+4,400
New +$483K
YUMC icon
39
Yum China
YUMC
$16.5B
$493K 0.17%
+8,853
New +$495K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$483K 0.17%
+1,608
New +$484K
IBM icon
41
IBM
IBM
$220B
$481K 0.17%
+3,425
New +$487K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$33.3B
$427K 0.15%
+4,628
New +$444K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.85B
$405K 0.14%
+8,114
New +$404K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$403K 0.14%
+3,060
New +$398K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.38T
$396K 0.14%
+3,024
New +$391K
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$368K 0.13%
+7,442
New +$379K
CSX icon
47
CSX Corp
CSX
$93.9B
$242K 0.08%
+7,884
New +$250K
AON icon
48
Aon
AON
$76.5B
$240K 0.08%
+741
New +$245K
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$219K 0.08%
+433
New +$231K
HD icon
50
PUT
Home Depot
HD
$349B
$147K 0.05%
+13,500
New +$4.34M
1
2
3

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SCP
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CAAM
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BOA
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ECA
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SPT
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New Capital Management's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for New Capital Management, which disclosed 53 positions worth $288M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 2,440,980 shares worth $64M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Consumer Staples.

  • New Capital Management's largest Q3 2023 buy was Dimensional US Core Equity 2 ETF: 2,440,980 shares worth $64M.
  • New Capital Management's ten largest holdings make up 76% of its $288M portfolio in Q3 2023.
  • New Capital Management disclosed 53 positions in Q3 2023, its first 13F filing on record.

Based on New Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.