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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
+10.66%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.4M
AUM Growth
+$5.4M
Cap. Flow
-$358K
Cap. Flow %
-0.58%
Top 10 Hldgs %
84.13%
Holding
150
New
9
Increased
40
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$139K
2
JPM icon
JPMorgan Chase
JPM
+$79.3K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35K
4
VFC icon
VF Corp
VFC
+$17.1K
5
EMR icon
Emerson Electric
EMR
+$11.5K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$188K
2
AAPL icon
Apple
AAPL
+$166K
3
UPS icon
United Parcel Service
UPS
+$118K
4
VT icon
Vanguard Total World Stock ETF
VT
+$106K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$72.9K

Sector Composition

Rank Sector Weight
1 Financials 52.35%
2 Consumer Staples 12.18%
3 Technology 9.29%
4 Consumer Discretionary 2.32%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$131B
$71K 0.12%
1,139
+187
+20% +$11.1K
IBM icon
52
IBM
IBM
$215B
$70K 0.11%
485
+3
+0.6% +$419
WTRG icon
53
Essential Utilities
WTRG
$10.9B
$66K 0.11%
1,794
– –
VZ icon
54
Verizon
VZ
$192B
$65K 0.11%
1,226
+152
+14% +$8.05K
MMM icon
55
3M
MMM
$91.7B
$64K 0.1%
365
– –
IYR icon
56
iShares US Real Estate ETF
IYR
$4.62B
$63K 0.1%
784
– –
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$60K 0.1%
873
+132
+18% +$8.81K
NEE icon
58
NextEra Energy
NEE
$179B
$59K 0.1%
1,408
– –
WMT icon
59
Walmart Inc
WMT
$875B
$57K 0.09%
1,830
+3
+0.2% +$92
PX
60
DELISTED
Praxair Inc
PX
$57K 0.09%
352
– –
CMI icon
61
Cummins
CMI
$83.9B
$52K 0.08%
358
– –
TGT icon
62
Target
TGT
$67.1B
$50K 0.08%
564
+1
+0.2% +$83
BDX icon
63
Becton Dickinson
BDX
$46.4B
$48K 0.08%
188
– –
BRKR icon
64
Bruker
BRKR
$8.11B
$43K 0.07%
1,300
– –
MVF
65
DELISTED
BlackRock MuniVest Fund
MVF
$41K 0.07%
4,667
– –
PM icon
66
Philip Morris
PM
$288B
$41K 0.07%
500
– –
L icon
67
Loews
L
$23.7B
$40K 0.07%
804
– –
WAT icon
68
Waters Corp
WAT
$38B
$39K 0.06%
200
– –
ADM icon
69
Archer Daniels Midland
ADM
$37.5B
$38K 0.06%
752
+3
+0.4% +$147
PFE icon
70
Pfizer
PFE
$142B
$38K 0.06%
897
+152
+20% +$5.85K
PHO icon
71
Invesco Water Resources ETF
PHO
$2.04B
$38K 0.06%
1,200
– –
UNP icon
72
Union Pacific
UNP
$173B
$38K 0.06%
232
+1
+0.4% +$151
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$35K 0.06%
1,320
– –
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34K 0.06%
436
+2
+0.5% +$156
OXY icon
75
Occidental Petroleum
OXY
$54.3B
$34K 0.06%
418
– –
1 2
3
4 5

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New Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, New Capital Management held 150 positions worth $61.4M, up 9.6% from $56M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New Capital Management's Q3 2018 filing shows 9 new, 40 increased, 11 reduced and 3 closed positions. Its largest new stake was VF Corp: 201 shares worth $18K. The largest sale was Amazon, an estimated $188K.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Technology.

  • New Capital Management's largest Q3 2018 buy was VF Corp: 201 shares worth $18K.
  • New Capital Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2018, an estimated $139K increase.
  • New Capital Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $188K.
  • New Capital Management fully exited Vale in Q3 2018, selling an estimated $38K.
  • New Capital Management's ten largest holdings make up 84% of its $61.4M portfolio in Q3 2018.
  • New Capital Management opened 9 new positions and closed 3 in Q3 2018.
  • New Capital Management's portfolio value rose 9.6% quarter-over-quarter to $61.4M.

Based on New Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.