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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
-1.63%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$12.3M
Cap. Flow
-$5.7M
Cap. Flow %
-1.67%
Top 10 Hldgs %
84.5%
Holding
54
New
2
Increased
14
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$986K
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$452K
3
AVGO icon
Broadcom
AVGO
+$343K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$211K
5
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$152K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.46M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$298K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$263K
4
AZO icon
AutoZone
AZO
+$236K
5
CBT icon
Cabot Corp
CBT
+$224K

Sector Composition

Rank Sector Weight
1 Financials 14.6%
2 Technology 7.16%
3 Consumer Staples 2.82%
4 Consumer Discretionary 1.18%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$1.13M 0.33%
2,142
– –
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$947K 0.28%
1,618
+10
+0.6% +$5.87K
COST icon
28
Costco
COST
$420B
$810K 0.24%
884
– –
NFLX icon
29
Netflix
NFLX
$309B
$658K 0.19%
7,380
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$583K 0.17%
3,060
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$580K 0.17%
3,064
– –
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$579K 0.17%
11,473
-52
-0.5% -$2.63K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.5B
$549K 0.16%
4,674
+25
+0.5% +$3K
ABBV icon
34
AbbVie
ABBV
$435B
$533K 0.16%
3,000
– –
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$513K 0.15%
8,958
-188
-2% -$11K
XOM icon
36
ExxonMobil
XOM
$634B
$495K 0.14%
4,605
-370
-7% -$43.3K
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$479K 0.14%
4,778
+1
+0% +$100
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$465K 0.14%
910
-12
-1% -$6.07K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$459K 0.13%
852
-14
-2% -$7.58K
AVGO icon
40
Broadcom
AVGO
$2.04T
$429K 0.13%
+1,852
New +$343K
YUMC icon
41
Yum China
YUMC
$16.3B
$426K 0.12%
8,853
– –
MELI icon
42
Mercado Libre
MELI
$92.3B
$340K 0.1%
200
– –
HD icon
43
Home Depot
HD
$355B
$303K 0.09%
779
– –
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.85B
$283K 0.08%
5,596
+16
+0.3% +$811
AON icon
45
Aon
AON
$76B
$266K 0.08%
741
– –
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$266K 0.08%
3,470
– –
SHYM
47
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$253K 0.07%
11,160
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$225K 0.07%
433
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$210K 0.06%
+356
New +$211K
CSX icon
50
CSX Corp
CSX
$93.1B
$208K 0.06%
6,453
– –
1
2
3

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New Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, New Capital Management held 54 positions worth $342M, down 3.5% from $354M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

New Capital Management's Q4 2024 filing shows 2 new, 14 increased, 18 reduced and 3 closed positions. Its largest new stake was Broadcom: 1,852 shares worth $429K. The largest sale was Berkshire Hathaway Class B, an estimated $6.46M.

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

  • New Capital Management's largest Q4 2024 buy was Broadcom: 1,852 shares worth $429K.
  • New Capital Management added most to Dimensional US Sustainability Core 1 ETF in Q4 2024, an estimated $986K increase.
  • New Capital Management's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $6.46M.
  • New Capital Management fully exited iShares MSCI Emerging Markets ETF in Q4 2024, selling an estimated $298K.
  • New Capital Management's ten largest holdings make up 85% of its $342M portfolio in Q4 2024.
  • New Capital Management opened 2 new positions and closed 3 in Q4 2024.
  • New Capital Management's portfolio value fell 3.5% quarter-over-quarter to $342M.

Based on New Capital Management's 13F filing for Q4 2024, filed 13 Jan 2025.