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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
+7.15%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$28.3M
Cap. Flow
+$5.44M
Cap. Flow %
1.54%
Top 10 Hldgs %
84.96%
Holding
55
New
1
Increased
21
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.4M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.47M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$669K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$261K
5
CBT icon
Cabot Corp
CBT
+$199K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$677K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
3
OXY icon
Occidental Petroleum
OXY
+$574K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$333K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238K

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Technology 6.48%
3 Consumer Staples 3.02%
4 Consumer Discretionary 1.16%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$505B
$1.06M 0.3%
2,142
– –
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$920K 0.26%
1,608
– –
COST icon
28
Costco
COST
$421B
$784K 0.22%
884
– –
ABBV icon
29
AbbVie
ABBV
$431B
$592K 0.17%
3,000
– –
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$585K 0.17%
11,525
+17
+0.1% +$860
XOM icon
31
ExxonMobil
XOM
$642B
$583K 0.16%
4,975
-225
-4% -$26K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$33.3B
$556K 0.16%
4,649
+1
+0% +$115
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$542K 0.15%
9,146
+210
+2% +$12K
NFLX icon
34
Netflix
NFLX
$307B
$523K 0.15%
7,380
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$512K 0.14%
3,060
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$508K 0.14%
3,064
+40
+1% +$6.71K
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$481K 0.14%
4,777
+8
+0.2% +$804
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$457K 0.13%
866
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$479B
$450K 0.13%
922
– –
MELI icon
40
Mercado Libre
MELI
$92.8B
$410K 0.12%
200
– –
YUMC icon
41
Yum China
YUMC
$16.5B
$399K 0.11%
8,853
– –
HD icon
42
Home Depot
HD
$349B
$315K 0.09%
779
+7
+0.9% +$2.55K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$298K 0.08%
6,493
– –
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.85B
$286K 0.08%
5,580
– –
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$274K 0.08%
3,470
+50
+1% +$3.8K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$268K 0.08%
433
– –
SHYM
47
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$259K 0.07%
11,160
– –
AON icon
48
Aon
AON
$76.5B
$256K 0.07%
741
– –
AZO icon
49
AutoZone
AZO
$50.1B
$236K 0.07%
75
– –
CBT icon
50
Cabot Corp
CBT
$4.52B
$224K 0.06%
+2,000
New +$199K
1
2
3

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New Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, New Capital Management held 55 positions worth $354M, up 8.7% from $326M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

New Capital Management's Q3 2024 filing shows 1 new, 21 increased, 11 reduced and 3 closed positions. Its largest new stake was Cabot Corp: 2,000 shares worth $224K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $677K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • New Capital Management's largest Q3 2024 buy was Cabot Corp: 2,000 shares worth $224K.
  • New Capital Management added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $5.4M increase.
  • New Capital Management's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $677K.
  • New Capital Management fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $612K.
  • New Capital Management's ten largest holdings make up 85% of its $354M portfolio in Q3 2024.
  • New Capital Management opened 1 new position and closed 3 in Q3 2024.
  • New Capital Management's portfolio value rose 8.7% quarter-over-quarter to $354M.

Based on New Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.