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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
-1.07%
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
-$1K
Cap. Flow
+$17.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
78.24%
Holding
169
New
3
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$38K
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.19K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$247

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$289K
2
LYB icon
LyondellBasell Industries
LYB
+$11K
3
HPE icon
Hewlett Packard
HPE
+$5.74K
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.01K
5
EMR icon
Emerson Electric
EMR
+$1.78K

Sector Composition

Rank Sector Weight
1 Financials 30.54%
2 Real Estate 24.51%
3 Consumer Staples 7.18%
4 Technology 5.38%
5 Energy 2.73%
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
$82K 0.15%
1,720
+5
+0.3% +$247
STPZ icon
52
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$81K 0.15%
1,531
– –
EMR icon
53
Emerson Electric
EMR
$83.9B
$75K 0.14%
1,230
-30
-2% -$1.78K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$69K 0.13%
865
– –
AMT icon
55
American Tower
AMT
$80.8B
$67K 0.12%
549
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$65K 0.12%
1,910
– –
MMM icon
57
3M
MMM
$90.9B
$58K 0.11%
362
– –
WTRG icon
58
Essential Utilities
WTRG
$11.3B
$58K 0.11%
1,794
– –
APC
59
DELISTED
Anadarko Petroleum
APC
$58K 0.11%
939
– –
PM icon
60
Philip Morris
PM
$297B
$56K 0.1%
500
– –
CMI icon
61
Cummins
CMI
$87.5B
$54K 0.1%
358
– –
GE icon
62
GE Aerospace
GE
$374B
$53K 0.1%
373
– –
VZ icon
63
Verizon
VZ
$195B
$52K 0.1%
1,064
– –
CSX icon
64
CSX Corp
CSX
$93.4B
$51K 0.09%
3,297
– –
INTC icon
65
Intel
INTC
$455B
$51K 0.09%
1,425
– –
T icon
66
AT&T
T
$159B
$48K 0.09%
1,517
– –
IDU icon
67
iShares US Utilities ETF
IDU
$1.35B
$47K 0.09%
740
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$45K 0.08%
190
– –
MVF
69
DELISTED
BlackRock MuniVest Fund
MVF
$45K 0.08%
4,667
– –
NEE icon
70
NextEra Energy
NEE
$181B
$45K 0.08%
1,408
– –
IBM icon
71
IBM
IBM
$211B
$44K 0.08%
265
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$42K 0.08%
1,000
– –
PX
73
DELISTED
Praxair Inc
PX
$42K 0.08%
352
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$41K 0.08%
174
-1
-0.6% -$240
HSY icon
75
Hershey
HSY
$35.2B
$40K 0.07%
363
– –
1 2
3
4 5

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New Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, New Capital Management held 169 positions worth $54.6M, down 0% from $54.6M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.6%. New Capital Management opened 3 new positions and exited 3, leaving the 169-position portfolio largely intact.

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

  • New Capital Management's largest Q2 2017 buy was United States Natural Gas Fund: 328 shares worth $40K.
  • New Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $247 increase.
  • New Capital Management's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $5.74K.
  • New Capital Management fully exited Vanguard Real Estate ETF in Q2 2017, selling an estimated $289K.
  • New Capital Management's ten largest holdings make up 78% of its $54.6M portfolio in Q2 2017.
  • New Capital Management opened 3 new positions and closed 3 in Q2 2017.
  • New Capital Management's portfolio value fell 0% quarter-over-quarter to $54.6M.

Based on New Capital Management's 13F filing for Q2 2017, filed 18 Jul 2017.