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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
-1.11%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.5M
AUM Growth
-$43.6M
Cap. Flow
-$38.1M
Cap. Flow %
-98.78%
Top 10 Hldgs %
72.91%
Holding
168
New
9
Increased
30
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$794K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$185K
3
UPS icon
United Parcel Service
UPS
+$116K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$62.8K
5
AMZN icon
Amazon
AMZN
+$55.8K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.3M
2
WRI
Weingarten Realty Investors
WRI
+$11.2M
3
PEP icon
PepsiCo
PEP
+$3.84M
4
BND icon
Vanguard Total Bond Market
BND
+$794K
5
AAPL icon
Apple
AAPL
+$755K

Sector Composition

Rank Sector Weight
1 Financials 36.81%
2 Consumer Staples 9.59%
3 Technology 9.36%
4 Consumer Discretionary 3.76%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$509B
$75K 0.19%
1,437
+3
+0.2% +$143
WES
52
DELISTED
Western Gas Partners Lp
WES
$74K 0.19%
1,735
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$126B
$72K 0.19%
1,910
-4,935
-72% -$189K
MMM icon
54
3M
MMM
$93.6B
$67K 0.17%
364
– –
UPS icon
55
United Parcel Service
UPS
$92.7B
$67K 0.17%
1,150
+1,000
+667% +$116K
CSX icon
56
CSX Corp
CSX
$94.5B
$61K 0.16%
3,297
– –
WTRG icon
57
Essential Utilities
WTRG
$11.2B
$61K 0.16%
1,794
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$135B
$60K 0.16%
950
+1
+0.1% +$64
IYR icon
59
iShares US Real Estate ETF
IYR
$4.67B
$59K 0.15%
784
-119
-13% -$9.03K
CMI icon
60
Cummins
CMI
$87.8B
$58K 0.15%
358
– –
NEE icon
61
NextEra Energy
NEE
$182B
$57K 0.15%
1,408
– –
WMT icon
62
Walmart Inc
WMT
$888B
$54K 0.14%
1,824
+300
+20% +$9.65K
VZ icon
63
Verizon
VZ
$195B
$51K 0.13%
1,072
+2
+0.2% +$101
PX
64
DELISTED
Praxair Inc
PX
$51K 0.13%
352
– –
PM icon
65
Philip Morris
PM
$291B
$50K 0.13%
500
– –
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47K 0.12%
741
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$46K 0.12%
175
– –
MVF
68
DELISTED
BlackRock MuniVest Fund
MVF
$41K 0.11%
4,667
– –
L icon
69
Loews
L
$23.7B
$40K 0.1%
804
-170
-17% -$8.6K
WAT icon
70
Waters Corp
WAT
$38.9B
$40K 0.1%
200
– –
MON
71
DELISTED
Monsanto Co
MON
$40K 0.1%
+341
New +$41K
BRKR icon
72
Bruker
BRKR
$7.66B
$39K 0.1%
1,300
– –
TGT icon
73
Target
TGT
$67.3B
$39K 0.1%
561
+2
+0.4% +$146
TMO icon
74
Thermo Fisher Scientific
TMO
$209B
$39K 0.1%
187
– –
VALE icon
75
Vale
VALE
$63.1B
$38K 0.1%
+3,000
New +$39.5K
1 2
3
4 5

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WAS
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SCP
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CAAM
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BOA
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ECA
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New Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, New Capital Management held 168 positions worth $38.5M, down 53% from $82.1M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

New Capital Management withdrew a net $38.1M in Q1 2018, closing 17 positions and reducing 28 holdings. Its most notable exit was Cambria Shareholder Yield ETF, an estimated $410K position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, New Capital Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $179K.

  • New Capital Management's largest Q1 2018 buy was Vanguard Morningstar Total Stock Market ETF: 1,318 shares worth $179K.
  • New Capital Management added most to iShares JPMorgan EM Local Currency Bond ETF in Q1 2018, an estimated $794K increase.
  • New Capital Management's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $20.3M.
  • New Capital Management fully exited Cambria Shareholder Yield ETF in Q1 2018, selling an estimated $410K.
  • New Capital Management's ten largest holdings make up 73% of its $38.5M portfolio in Q1 2018.
  • New Capital Management opened 9 new positions and closed 17 in Q1 2018.
  • New Capital Management's portfolio value fell 53% quarter-over-quarter to $38.5M.

Based on New Capital Management's 13F filing for Q1 2018, filed 12 Apr 2018.