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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
-2.05%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56M
AUM Growth
+$17.4M
Cap. Flow
+$18.4M
Cap. Flow %
32.94%
Top 10 Hldgs %
83.23%
Holding
155
New
4
Increased
43
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.3M
2
PEP icon
PepsiCo
PEP
+$3.49M
3
AAPL icon
Apple
AAPL
+$889K
4
BND icon
Vanguard Total Bond Market
BND
+$787K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$83.2K

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.37M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$304K
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$295K
4
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$89K
5
T icon
AT&T
T
+$49.7K

Sector Composition

Rank Sector Weight
1 Financials 49.91%
2 Consumer Staples 13.03%
3 Technology 8.72%
4 Consumer Discretionary 2.64%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$64K 0.11%
482
+3
+0.6% +$418
IYR icon
52
iShares US Real Estate ETF
IYR
$4.66B
$63K 0.11%
784
– –
WTRG icon
53
Essential Utilities
WTRG
$11.3B
$63K 0.11%
1,794
– –
MMM icon
54
3M
MMM
$90.9B
$60K 0.11%
365
+1
+0.3% +$171
NEE icon
55
NextEra Energy
NEE
$181B
$59K 0.11%
1,408
– –
PX
56
DELISTED
Praxair Inc
PX
$56K 0.1%
352
– –
VZ icon
57
Verizon
VZ
$195B
$54K 0.1%
1,074
+2
+0.2% +$97
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$53K 0.09%
952
+2
+0.2% +$108
WMT icon
59
Walmart Inc
WMT
$885B
$52K 0.09%
1,827
+3
+0.2% +$85
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51K 0.09%
741
– –
CMI icon
61
Cummins
CMI
$87.5B
$48K 0.09%
358
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$47K 0.08%
175
– –
BDX icon
63
Becton Dickinson
BDX
$45.6B
$44K 0.08%
+188
New +$41.8K
T icon
64
AT&T
T
$159B
$43K 0.08%
1,774
-1,981
-53% -$49.7K
TGT icon
65
Target
TGT
$65.6B
$43K 0.08%
563
+2
+0.4% +$147
MVF
66
DELISTED
BlackRock MuniVest Fund
MVF
$41K 0.07%
4,667
– –
PM icon
67
Philip Morris
PM
$297B
$40K 0.07%
500
– –
L icon
68
Loews
L
$23.9B
$39K 0.07%
804
– –
WAT icon
69
Waters Corp
WAT
$37B
$39K 0.07%
200
– –
BRKR icon
70
Bruker
BRKR
$9.57B
$38K 0.07%
1,300
– –
TSLA icon
71
Tesla
TSLA
$1.23T
$38K 0.07%
1,650
+15
+0.9% +$305
VALE icon
72
Vale
VALE
$64.1B
$38K 0.07%
3,000
– –
PHO icon
73
Invesco Water Resources ETF
PHO
$2.01B
$36K 0.06%
1,200
– –
OXY icon
74
Occidental Petroleum
OXY
$56.8B
$35K 0.06%
418
– –
ADM icon
75
Archer Daniels Midland
ADM
$38.2B
$34K 0.06%
749
+4
+0.5% +$180
1 2
3
4 5

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WAS
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CAAM
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BOA
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New Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, New Capital Management held 155 positions worth $56M, up 45% from $38.5M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

New Capital Management deployed $18.4M of net new capital in Q2 2018, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Becton Dickinson: 188 shares worth $44K.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was AT&T, an estimated $49.7K trimmed.

  • New Capital Management's largest Q2 2018 buy was Becton Dickinson: 188 shares worth $44K.
  • New Capital Management added most to Berkshire Hathaway Class B in Q2 2018, an estimated $15.3M increase.
  • New Capital Management's biggest Q2 2018 reduction was AT&T, cutting an estimated $49.7K.
  • New Capital Management fully exited iShares JPMorgan EM Local Currency Bond ETF in Q2 2018, selling an estimated $1.37M.
  • New Capital Management's ten largest holdings make up 83% of its $56M portfolio in Q2 2018.
  • New Capital Management opened 4 new positions and closed 14 in Q2 2018.
  • New Capital Management's portfolio value rose 45% quarter-over-quarter to $56M.

Based on New Capital Management's 13F filing for Q2 2018, filed 9 Jul 2018.