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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
+6.13%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
+$26M
Cap. Flow
+$24.5M
Cap. Flow %
29.85%
Top 10 Hldgs %
84.17%
Holding
169
New
6
Increased
56
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.4M
2
WRI
Weingarten Realty Investors
WRI
+$5.27M
3
PEP icon
PepsiCo
PEP
+$3.86M
4
BND icon
Vanguard Total Bond Market
BND
+$814K
5
AAPL icon
Apple
AAPL
+$708K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$485K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121K
3
BCR
CR Bard Inc.
BCR
+$115K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$60.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$45K

Sector Composition

Rank Sector Weight
1 Financials 41.13%
2 Real Estate 16.56%
3 Technology 10.18%
4 Consumer Staples 10%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$81K 0.1%
1,554
+9
+0.6% +$469
AMT icon
52
American Tower
AMT
$80.8B
$78K 0.1%
549
– –
IYR icon
53
iShares US Real Estate ETF
IYR
$4.66B
$73K 0.09%
903
+10
+1% +$812
MMM icon
54
3M
MMM
$90.9B
$72K 0.09%
364
+287
+373% +$55.2K
WTRG icon
55
Essential Utilities
WTRG
$11.3B
$70K 0.09%
+1,794
New +$65.4K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
$69K 0.08%
877
+5
+0.6% +$397
INTC icon
57
Intel
INTC
$455B
$66K 0.08%
1,434
+2
+0.1% +$87
CMI icon
58
Cummins
CMI
$87.5B
$63K 0.08%
358
– –
L icon
59
Loews
L
$23.9B
$62K 0.08%
974
+170
+21% +$8.4K
CSX icon
60
CSX Corp
CSX
$93.4B
$60K 0.07%
3,297
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$58K 0.07%
949
+3
+0.3% +$188
VZ icon
62
Verizon
VZ
$195B
$57K 0.07%
1,070
+2
+0.2% +$98
NEE icon
63
NextEra Energy
NEE
$181B
$55K 0.07%
1,408
– –
PX
64
DELISTED
Praxair Inc
PX
$55K 0.07%
352
– –
PM icon
65
Philip Morris
PM
$297B
$53K 0.06%
500
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$52K 0.06%
1,000
– –
WMT icon
67
Walmart Inc
WMT
$885B
$50K 0.06%
1,524
– –
PSX icon
68
Phillips 66
PSX
$84.9B
$49K 0.06%
489
+1
+0.2% +$95
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49K 0.06%
741
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$47K 0.06%
175
– –
BRKR icon
71
Bruker
BRKR
$9.57B
$45K 0.05%
1,300
– –
MVF
72
DELISTED
BlackRock MuniVest Fund
MVF
$45K 0.05%
4,667
– –
HSY icon
73
Hershey
HSY
$35.2B
$41K 0.05%
363
+210
+137% +$23.1K
IBM icon
74
IBM
IBM
$211B
$39K 0.05%
267
+1
+0.4% +$145
NVO
75
Novo Nordisk
NVO
$208B
$39K 0.05%
1,460
– –
1 2
3
4 5

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CAAM
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BOA
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New Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, New Capital Management held 169 positions worth $82.1M, up 46% from $56.1M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New Capital Management deployed $24.5M of net new capital in Q4 2017, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was iShares Global Consumer Staples ETF: 5,744 shares worth $304K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 33% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $121K trimmed.

  • New Capital Management's largest Q4 2017 buy was iShares Global Consumer Staples ETF: 5,744 shares worth $304K.
  • New Capital Management added most to Berkshire Hathaway Class B in Q4 2017, an estimated $13.4M increase.
  • New Capital Management's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $121K.
  • New Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2017, selling an estimated $485K.
  • New Capital Management's ten largest holdings make up 84% of its $82.1M portfolio in Q4 2017.
  • New Capital Management opened 6 new positions and closed 10 in Q4 2017.
  • New Capital Management's portfolio value rose 46% quarter-over-quarter to $82.1M.

Based on New Capital Management's 13F filing for Q4 2017, filed 19 Jan 2018.