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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
+6.37%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$18.8M
Cap. Flow
-$171K
Cap. Flow %
-0.05%
Top 10 Hldgs %
81.63%
Holding
57
New
6
Increased
14
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.8M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$936K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$602K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$7.2M
2
HD icon
Home Depot
HD
+$4.93M
3
MSFT icon
Microsoft
MSFT
+$1.94M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.9M
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Technology 5.49%
3 Consumer Staples 3.24%
4 Consumer Discretionary 1.21%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41.6B
$1.2M 0.36%
8,662
– –
VT icon
27
Vanguard Total World Stock ETF
VT
$79.1B
$1.16M 0.35%
10,458
+138
+1% +$14.6K
KIM icon
28
Kimco Realty
KIM
$16.4B
$1.14M 0.34%
58,320
– –
MA icon
29
Mastercard
MA
$505B
$1.03M 0.31%
2,142
-22
-1% -$10.1K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.4B
$986K 0.29%
16,980
– –
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$781K 0.23%
1,608
– –
COST icon
32
Costco
COST
$421B
$648K 0.19%
884
-10,090
-92% -$7.2M
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$622K 0.19%
12,309
+1
+0% +$50
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$597K 0.18%
11,573
– –
OXY icon
35
Occidental Petroleum
OXY
$56B
$592K 0.18%
+9,112
New +$544K
ABBV icon
36
AbbVie
ABBV
$431B
$546K 0.16%
3,000
– –
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$520K 0.16%
5,167
-997
-16% -$100K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$33.3B
$512K 0.15%
4,648
+20
+0.4% +$2.1K
XOM icon
39
ExxonMobil
XOM
$642B
$511K 0.15%
4,400
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$466K 0.14%
3,060
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.38T
$456K 0.14%
3,024
– –
NFLX icon
42
Netflix
NFLX
$307B
$448K 0.13%
7,380
– –
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$447K 0.13%
8,033
+182
+2% +$9.81K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$391K 0.12%
+813
New +$372K
QQQ icon
45
Invesco QQQ Trust
QQQ
$479B
$387K 0.12%
+871
New +$373K
YUMC icon
46
Yum China
YUMC
$16.5B
$352K 0.11%
8,853
– –
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.85B
$317K 0.09%
6,277
+49
+0.8% +$2.47K
MELI icon
48
Mercado Libre
MELI
$92.8B
$302K 0.09%
200
– –
HD icon
49
Home Depot
HD
$349B
$296K 0.09%
772
-13,503
-95% -$4.93M
CSX icon
50
CSX Corp
CSX
$93.9B
$292K 0.09%
7,884
– –
1
2
3

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New Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, New Capital Management held 57 positions worth $335M, up 6% from $316M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

New Capital Management's Q1 2024 filing shows 6 new, 14 increased and 15 reduced positions. Its largest new stake was Occidental Petroleum: 9,112 shares worth $592K. The largest sale was Costco, an estimated $7.2M.

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

  • New Capital Management's largest Q1 2024 buy was Occidental Petroleum: 9,112 shares worth $592K.
  • New Capital Management added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $10.8M increase.
  • New Capital Management's biggest Q1 2024 reduction was Costco, cutting an estimated $7.2M.
  • New Capital Management's ten largest holdings make up 82% of its $335M portfolio in Q1 2024.
  • New Capital Management opened 6 new positions and closed 0 in Q1 2024.
  • New Capital Management's portfolio value rose 6% quarter-over-quarter to $335M.

Based on New Capital Management's 13F filing for Q1 2024, filed 9 Apr 2024.