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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
+0.89%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$8.95M
Cap. Flow
-$11M
Cap. Flow %
-3.37%
Top 10 Hldgs %
83.81%
Holding
60
New
3
Increased
12
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.23M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$272K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$225K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$206K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.93M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$986K

Sector Composition

Rank Sector Weight
1 Financials 15.46%
2 Technology 6.52%
3 Consumer Staples 3.18%
4 Consumer Discretionary 1.17%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$500B
$945K 0.29%
2,142
– –
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$811K 0.25%
1,608
– –
COST icon
28
Costco
COST
$423B
$752K 0.23%
884
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.19%
1
-1
-50% -$616K
XOM icon
30
ExxonMobil
XOM
$643B
$599K 0.18%
5,200
+800
+18% +$93.2K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$581K 0.18%
11,508
-801
-7% -$40.4K
OXY icon
32
Occidental Petroleum
OXY
$55.2B
$574K 0.18%
9,112
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.56T
$561K 0.17%
3,060
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.57T
$551K 0.17%
3,024
– –
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.8B
$522K 0.16%
4,648
– –
ABBV icon
36
AbbVie
ABBV
$433B
$515K 0.16%
3,000
– –
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$503K 0.15%
8,936
+903
+11% +$49.9K
NFLX icon
38
Netflix
NFLX
$305B
$498K 0.15%
7,380
– –
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$480K 0.15%
4,769
-398
-8% -$40K
QQQ icon
40
Invesco QQQ Trust
QQQ
$469B
$442K 0.14%
922
+51
+6% +$22.9K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$993B
$433K 0.13%
866
+53
+7% +$25.5K
MELI icon
42
Mercado Libre
MELI
$96.3B
$329K 0.1%
200
– –
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.84B
$281K 0.09%
5,580
-697
-11% -$35K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$277K 0.08%
+6,493
New +$272K
YUMC icon
45
Yum China
YUMC
$16.6B
$273K 0.08%
8,853
– –
HD icon
46
Home Depot
HD
$339B
$266K 0.08%
772
– –
CSX icon
47
CSX Corp
CSX
$92.3B
$264K 0.08%
7,884
– –
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$256K 0.08%
3,420
+23
+0.7% +$1.68K
SHYM
49
iShares Short Duration High Yield Muni Active ETF
SHYM
$799M
$253K 0.08%
11,160
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$212B
$239K 0.07%
433
– –
1
2
3

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New Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, New Capital Management held 60 positions worth $326M, down 2.7% from $335M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New Capital Management withdrew a net $11M in Q2 2024, closing 6 positions and reducing 19 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $4.05M position sold in full.

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

Against the trend, New Capital Management opened a new position in iShares MSCI Emerging Markets ETF worth $277K.

  • New Capital Management's largest Q2 2024 buy was iShares MSCI Emerging Markets ETF: 6,493 shares worth $277K.
  • New Capital Management added most to Berkshire Hathaway Class B in Q2 2024, an estimated $4.23M increase.
  • New Capital Management's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.93M.
  • New Capital Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $4.05M.
  • New Capital Management's ten largest holdings make up 84% of its $326M portfolio in Q2 2024.
  • New Capital Management opened 3 new positions and closed 6 in Q2 2024.
  • New Capital Management's portfolio value fell 2.7% quarter-over-quarter to $326M.

Based on New Capital Management's 13F filing for Q2 2024, filed 11 Jul 2024.