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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
-6.27%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.7M
AUM Growth
-$6.67M
Cap. Flow
-$2.17M
Cap. Flow %
-3.96%
Top 10 Hldgs %
87.33%
Holding
158
New
11
Increased
30
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$354K
2
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$327K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$155K
4
META icon
Meta Platforms (Facebook)
META
+$72.4K
5
T icon
AT&T
T
+$72.4K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$574K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$507K
3
AAPL icon
Apple
AAPL
+$424K
4
HDV
iShares Core High Dividend ETF
HDV
+$326K
5
VT icon
Vanguard Total World Stock ETF
VT
+$172K

Sector Composition

Rank Sector Weight
1 Financials 55.75%
2 Consumer Staples 13.18%
3 Technology 6.84%
4 Consumer Discretionary 3.07%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$89.5B
$48K 0.09%
358
– –
IBM icon
52
IBM
IBM
$213B
$46K 0.08%
426
-59
-12% -$7.08K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$44K 0.08%
539
-861
-62% -$68.9K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$44K 0.08%
175
-123
-41% -$33.2K
HDV
55
iShares Core High Dividend ETF
HDV
$14.8B
$40K 0.07%
2,385
-18,325
-88% -$326K
BRKR icon
56
Bruker
BRKR
$9.79B
$39K 0.07%
1,300
– –
MCD icon
57
McDonald's
MCD
$188B
$39K 0.07%
221
+55
+33% +$9.75K
MVF
58
DELISTED
BlackRock MuniVest Fund
MVF
$39K 0.07%
4,667
– –
WAT icon
59
Waters Corp
WAT
$36.8B
$38K 0.07%
200
– –
L icon
60
Loews
L
$23.9B
$37K 0.07%
804
– –
TGT icon
61
Target
TGT
$67.8B
$37K 0.07%
566
+2
+0.4% +$154
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$35K 0.06%
1,320
– –
PM icon
63
Philip Morris
PM
$292B
$33K 0.06%
500
– –
TSLA icon
64
Tesla
TSLA
$1.27T
$33K 0.06%
1,485
– –
UNP icon
65
Union Pacific
UNP
$173B
$32K 0.06%
232
– –
PFE icon
66
Pfizer
PFE
$143B
$31K 0.06%
759
-138
-15% -$5.73K
IBMH
67
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$31K 0.06%
1,203
-1,993
-62% -$50.5K
MMM icon
68
3M
MMM
$91.4B
$30K 0.05%
185
-180
-49% -$29.9K
MRK icon
69
Merck
MRK
$316B
$30K 0.05%
406
+1
+0.2% +$71
EWL icon
70
iShares MSCI Switzerland ETF
EWL
$2.19B
$28K 0.05%
+900
New +$29.4K
MA icon
71
Mastercard
MA
$500B
$28K 0.05%
150
+50
+50% +$9.93K
CCI icon
72
Crown Castle
CCI
$33.5B
$27K 0.05%
253
– –
HD icon
73
Home Depot
HD
$339B
$27K 0.05%
155
+1
+0.6% +$179
VZ icon
74
Verizon
VZ
$198B
$27K 0.05%
478
-748
-61% -$42.4K
OXY icon
75
Occidental Petroleum
OXY
$55.2B
$26K 0.05%
418
– –
1 2
3
4 5

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DCM
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WAS
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SCP
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CAAM
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BOA
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New Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, New Capital Management held 158 positions worth $54.7M, down 11% from $61.4M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

New Capital Management withdrew a net $2.17M in Q4 2018, closing 31 positions and reducing 31 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $574K position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, New Capital Management opened a new position in iShares MSCI Switzerland ETF worth $28K.

  • New Capital Management's largest Q4 2018 buy was iShares MSCI Switzerland ETF: 900 shares worth $28K.
  • New Capital Management added most to Amazon in Q4 2018, an estimated $354K increase.
  • New Capital Management's biggest Q4 2018 reduction was Apple, cutting an estimated $424K.
  • New Capital Management fully exited State Street SPDR S&P Dividend ETF in Q4 2018, selling an estimated $574K.
  • New Capital Management's ten largest holdings make up 87% of its $54.7M portfolio in Q4 2018.
  • New Capital Management opened 11 new positions and closed 31 in Q4 2018.
  • New Capital Management's portfolio value fell 11% quarter-over-quarter to $54.7M.

Based on New Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.