We are live on ! Find out more
NCM

New Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.6M
AUM Growth
-$14.5M
Cap. Flow
-$15.5M
Cap. Flow %
-28.37%
Top 10 Hldgs %
78.24%
Holding
168
New
9
Increased
37
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$570K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$290K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$230K
4
BAC icon
Bank of America
BAC
+$162K
5
WRI
Weingarten Realty Investors
WRI
+$146K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M
2
PEP icon
PepsiCo
PEP
+$3.62M
3
BND icon
Vanguard Total Bond Market
BND
+$802K
4
AAPL icon
Apple
AAPL
+$626K
5
T icon
AT&T
T
+$125K

Sector Composition

Rank Sector Weight
1 Financials 30.54%
2 Real Estate 24.51%
3 Consumer Staples 7.18%
4 Technology 5.44%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$76.5B
$88K 0.16%
741
– –
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$82K 0.15%
1,715
– –
STPZ icon
53
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$81K 0.15%
1,531
– –
EMR icon
54
Emerson Electric
EMR
$83.9B
$75K 0.14%
1,260
+1
+0.1% +$60
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.7B
$69K 0.13%
865
+2
+0.2% +$159
AMT icon
56
American Tower
AMT
$80.8B
$67K 0.12%
549
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$65K 0.12%
1,910
-720
-27% -$24.5K
TXN icon
58
Texas Instruments
TXN
$252B
$64K 0.12%
795
– –
MMM icon
59
3M
MMM
$90.9B
$58K 0.11%
362
– –
WTRG icon
60
Essential Utilities
WTRG
$11.3B
$58K 0.11%
1,794
– –
APC
61
DELISTED
Anadarko Petroleum
APC
$58K 0.11%
939
+1
+0.1% +$67
PM icon
62
Philip Morris
PM
$297B
$56K 0.1%
500
– –
CMI icon
63
Cummins
CMI
$87.5B
$54K 0.1%
358
– –
GE icon
64
GE Aerospace
GE
$374B
$53K 0.1%
373
– –
VZ icon
65
Verizon
VZ
$195B
$52K 0.1%
1,064
+2
+0.2% +$100
CSX icon
66
CSX Corp
CSX
$93.4B
$51K 0.09%
3,297
– –
INTC icon
67
Intel
INTC
$455B
$51K 0.09%
1,425
+3
+0.2% +$109
T icon
68
AT&T
T
$159B
$48K 0.09%
1,517
-3,972
-72% -$125K
IDU icon
69
iShares US Utilities ETF
IDU
$1.35B
$47K 0.09%
740
+4
+0.5% +$250
IVV icon
70
iShares Core S&P 500 ETF
IVV
$878B
$45K 0.08%
190
+63
+50% +$14.7K
MVF
71
DELISTED
BlackRock MuniVest Fund
MVF
$45K 0.08%
4,667
– –
NEE icon
72
NextEra Energy
NEE
$181B
$45K 0.08%
1,408
– –
IBM icon
73
IBM
IBM
$211B
$44K 0.08%
265
+1
+0.4% +$168
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$42K 0.08%
1,000
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$42K 0.08%
175
+1
+0.6% +$232
1 2
3
4 5

Similar funds

CDMG
Creek Drive Management Group San Francisco, California $439M AUM
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return

New Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, New Capital Management held 168 positions worth $54.6M, down 21% from $69M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

New Capital Management withdrew a net $15.5M in Q1 2017, closing 2 positions and reducing 14 holdings. Its most notable exit was Empire District Electric, an estimated $14K position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 40% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, New Capital Management opened a new position in Vanguard Real Estate ETF worth $289K.

  • New Capital Management's largest Q1 2017 buy was Vanguard Real Estate ETF: 3,497 shares worth $289K.
  • New Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $570K increase.
  • New Capital Management's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $11.9M.
  • New Capital Management fully exited Empire District Electric in Q1 2017, selling an estimated $14K.
  • New Capital Management's ten largest holdings make up 78% of its $54.6M portfolio in Q1 2017.
  • New Capital Management opened 9 new positions and closed 2 in Q1 2017.
  • New Capital Management's portfolio value fell 21% quarter-over-quarter to $54.6M.

Based on New Capital Management's 13F filing for Q1 2017, filed 17 May 2017.