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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
+3.46%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
+$1.56M
Cap. Flow
-$6.66M
Cap. Flow %
-11.86%
Top 10 Hldgs %
78.71%
Holding
183
New
17
Increased
51
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$216K
2
AAPL icon
Apple
AAPL
+$82.7K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.6K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$56.6K
5
T icon
AT&T
T
+$56.4K

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$4.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$597K
3
MRO
Marathon Oil Corporation
MRO
+$434K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$279K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$238K

Sector Composition

Rank Sector Weight
1 Financials 32.54%
2 Consumer Staples 17.4%
3 Real Estate 14.17%
4 Technology 5.89%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.9B
$79K 0.14%
1,261
+31
+3% +$1.87K
AMT icon
52
American Tower
AMT
$80.8B
$75K 0.13%
549
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$73K 0.13%
987
+807
+448% +$56.6K
IYR icon
54
iShares US Real Estate ETF
IYR
$4.66B
$71K 0.13%
893
-286
-24% -$23K
TXN icon
55
Texas Instruments
TXN
$252B
$71K 0.13%
795
– –
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
$70K 0.12%
872
+7
+0.8% +$560
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$68K 0.12%
1,910
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$60K 0.11%
946
+260
+38% +$15.2K
CMI icon
59
Cummins
CMI
$87.5B
$60K 0.11%
358
– –
CSX icon
60
CSX Corp
CSX
$93.4B
$60K 0.11%
3,297
– –
PM icon
61
Philip Morris
PM
$297B
$56K 0.1%
500
– –
INTC icon
62
Intel
INTC
$455B
$55K 0.1%
1,432
+7
+0.5% +$249
VZ icon
63
Verizon
VZ
$195B
$53K 0.09%
1,068
+4
+0.4% +$188
NEE icon
64
NextEra Energy
NEE
$181B
$52K 0.09%
1,408
– –
IDU icon
65
iShares US Utilities ETF
IDU
$1.35B
$49K 0.09%
744
+4
+0.5% +$269
PX
66
DELISTED
Praxair Inc
PX
$49K 0.09%
352
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$48K 0.09%
1,000
– –
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
– –
PSX icon
70
Phillips 66
PSX
$84.9B
$45K 0.08%
488
– –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$45K 0.08%
741
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$44K 0.08%
175
+1
+0.6% +$247
GE icon
73
GE Aerospace
GE
$374B
$43K 0.08%
374
+1
+0.3% +$121
WMT icon
74
Walmart Inc
WMT
$885B
$40K 0.07%
1,524
– –
L icon
75
Loews
L
$23.9B
$38K 0.07%
804
– –
1 2
3
4 5

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New Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, New Capital Management held 183 positions worth $56.1M, up 2.9% from $54.6M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

New Capital Management withdrew a net $6.66M in Q3 2017, closing 20 positions and reducing 11 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $434K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, New Capital Management opened a new position in iShares JPMorgan EM Local Currency Bond ETF worth $217K.

  • New Capital Management's largest Q3 2017 buy was iShares JPMorgan EM Local Currency Bond ETF: 4,495 shares worth $217K.
  • New Capital Management added most to Apple in Q3 2017, an estimated $82.7K increase.
  • New Capital Management's biggest Q3 2017 reduction was Weingarten Realty Investors, cutting an estimated $4.8M.
  • New Capital Management fully exited Marathon Oil Corporation in Q3 2017, selling an estimated $434K.
  • New Capital Management's ten largest holdings make up 79% of its $56.1M portfolio in Q3 2017.
  • New Capital Management opened 17 new positions and closed 20 in Q3 2017.
  • New Capital Management's portfolio value rose 2.9% quarter-over-quarter to $56.1M.

Based on New Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.