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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
+7.97%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$27.8M
Cap. Flow
+$6.11M
Cap. Flow %
1.93%
Top 10 Hldgs %
76.96%
Holding
57
New
4
Increased
14
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.47M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.87M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.29M
5
AAPL icon
Apple
AAPL
+$2.61M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.68M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.42M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.85M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.16M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Technology 6.85%
3 Consumer Staples 5.42%
4 Consumer Discretionary 2.58%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.39M 0.44%
9,170
– –
KIM icon
27
Kimco Realty
KIM
$16.4B
$1.24M 0.39%
58,320
– –
YUM icon
28
Yum! Brands
YUM
$41.1B
$1.13M 0.36%
8,662
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.09M 0.34%
2
– –
VT icon
30
Vanguard Total World Stock ETF
VT
$79.8B
$1.06M 0.34%
10,320
-149
-1% -$14.3K
MA icon
31
Mastercard
MA
$493B
$923K 0.29%
2,164
+800
+59% +$321K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$43.5B
$914K 0.29%
16,980
– –
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$620K 0.2%
12,308
-3,660
-23% -$184K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$618K 0.2%
6,164
-1,831
-23% -$184K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$585K 0.19%
11,573
– –
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$569K 0.18%
1,608
– –
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$33.5B
$471K 0.15%
4,628
– –
ABBV icon
38
AbbVie
ABBV
$435B
$465K 0.15%
3,000
-1,500
-33% -$219K
XOM icon
39
ExxonMobil
XOM
$634B
$440K 0.14%
4,400
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$431K 0.14%
3,060
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$422K 0.13%
3,024
– –
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$418K 0.13%
7,851
+409
+5% +$20.6K
YUMC icon
43
Yum China
YUMC
$16.3B
$376K 0.12%
8,853
– –
NFLX icon
44
Netflix
NFLX
$309B
$359K 0.11%
+7,380
New +$322K
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$4.85B
$315K 0.1%
6,228
-1,886
-23% -$94.4K
MELI icon
46
Mercado Libre
MELI
$92.3B
$314K 0.1%
+200
New +$283K
CSX icon
47
CSX Corp
CSX
$93.1B
$273K 0.09%
7,884
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$255K 0.08%
480
+47
+11% +$22.8K
SHYM
49
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$247K 0.08%
+11,160
New +$234K
AON icon
50
Aon
AON
$76B
$216K 0.07%
741
– –
1
2
3

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New Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, New Capital Management held 57 positions worth $316M, up 9.6% from $288M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

New Capital Management's Q4 2023 filing shows 4 new, 14 increased, 16 reduced and 6 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 231,572 shares worth $9.82M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $7.68M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • New Capital Management's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 231,572 shares worth $9.82M.
  • New Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $10.4M increase.
  • New Capital Management's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.68M.
  • New Capital Management fully exited iShares International Dividend Growth ETF in Q4 2023, selling an estimated $653K.
  • New Capital Management's ten largest holdings make up 77% of its $316M portfolio in Q4 2023.
  • New Capital Management opened 4 new positions and closed 6 in Q4 2023.
  • New Capital Management's portfolio value rose 9.6% quarter-over-quarter to $316M.

Based on New Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.