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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
+3.48%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
–
Cap. Flow
+$67.3M
Cap. Flow %
97.45%
Top 10 Hldgs %
84.22%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.5M
2
WRI
Weingarten Realty Investors
WRI
+$14.1M
3
PEP icon
PepsiCo
PEP
+$6.14M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.21M
5
AAPL icon
Apple
AAPL
+$2.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 40.1%
2 Real Estate 20.52%
3 Consumer Staples 10.45%
4 Technology 4.37%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$76K 0.11%
+1,715
New +$76K
AMZN icon
52
Amazon
AMZN
$2.92T
$75K 0.11%
+2,000
New +$78.4K
EMR icon
53
Emerson Electric
EMR
$83.9B
$70K 0.1%
+1,259
New +$67.7K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$69K 0.1%
+863
New +$69K
APC
55
DELISTED
Anadarko Petroleum
APC
$65K 0.09%
+938
New +$61K
AMT icon
56
American Tower
AMT
$80.8B
$58K 0.08%
+549
New +$59.6K
TXN icon
57
Texas Instruments
TXN
$252B
$58K 0.08%
+795
New +$56.7K
VZ icon
58
Verizon
VZ
$195B
$57K 0.08%
+1,062
New +$53.1K
GE icon
59
GE Aerospace
GE
$374B
$56K 0.08%
+373
New +$54.2K
MMM icon
60
3M
MMM
$90.9B
$54K 0.08%
+362
New +$52.2K
WTRG icon
61
Essential Utilities
WTRG
$11.3B
$54K 0.08%
+1,794
New +$53.5K
INTC icon
62
Intel
INTC
$455B
$52K 0.08%
+1,422
New +$50.9K
CMI icon
63
Cummins
CMI
$87.5B
$49K 0.07%
+358
New +$47.9K
PM icon
64
Philip Morris
PM
$297B
$46K 0.07%
+500
New +$46.3K
IDU icon
65
iShares US Utilities ETF
IDU
$1.35B
$45K 0.07%
+736
New +$44.1K
MVF
66
DELISTED
BlackRock MuniVest Fund
MVF
$45K 0.07%
+4,667
New +$46.2K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$43K 0.06%
+375
New +$46.1K
IBM icon
68
IBM
IBM
$211B
$42K 0.06%
+264
New +$40.2K
NEE icon
69
NextEra Energy
NEE
$181B
$42K 0.06%
+1,408
New +$42.1K
PSX icon
70
Phillips 66
PSX
$84.9B
$42K 0.06%
+487
New +$40.5K
PX
71
DELISTED
Praxair Inc
PX
$41K 0.06%
+352
New +$41.8K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$40K 0.06%
+684
New +$37.4K
CSX icon
73
CSX Corp
CSX
$93.4B
$40K 0.06%
+3,297
New +$37K
TGT icon
74
Target
TGT
$65.6B
$40K 0.06%
+551
New +$39.9K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40K 0.06%
+741
New +$38.2K
1 2
3
4 5

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CAAM
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BOA
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New Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for New Capital Management, which disclosed 159 positions worth $69M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 165,819 shares worth $27M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, followed by Real Estate and Consumer Staples.

  • New Capital Management's largest Q4 2016 buy was Berkshire Hathaway Class B: 165,819 shares worth $27M.
  • New Capital Management's ten largest holdings make up 84% of its $69M portfolio in Q4 2016.
  • New Capital Management disclosed 159 positions in Q4 2016, its first 13F filing on record.

Based on New Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.