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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
+6.54%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.5M
AUM Growth
-$19.2M
Cap. Flow
-$21.7M
Cap. Flow %
-61.14%
Top 10 Hldgs %
77.54%
Holding
142
New
14
Increased
39
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$50K
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$45.3K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$45.2K
4
WES
Western Gas Partners Lp
WES
+$43.7K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$38K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
2
PEP icon
PepsiCo
PEP
+$3.85M
3
BND icon
Vanguard Total Bond Market
BND
+$828K
4
AAPL icon
Apple
AAPL
+$748K
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$331K

Sector Composition

Rank Sector Weight
1 Financials 40.3%
2 Consumer Staples 10.88%
3 Technology 10.36%
4 Consumer Discretionary 5.47%
5 Real Estate 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$87.8B
$57K 0.16%
358
– –
JUST icon
52
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
$52K 0.15%
+1,280
New +$50K
BRKR icon
53
Bruker
BRKR
$7.66B
$50K 0.14%
1,300
– –
WAT icon
54
Waters Corp
WAT
$38.9B
$50K 0.14%
200
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$49K 0.14%
175
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$135B
$46K 0.13%
958
+2
+0.2% +$100
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$46K 0.13%
+301
New +$45.2K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$45K 0.13%
539
– –
PM icon
59
Philip Morris
PM
$291B
$44K 0.12%
500
– –
MCD icon
60
McDonald's
MCD
$191B
$42K 0.12%
221
– –
MVF
61
DELISTED
BlackRock MuniVest Fund
MVF
$42K 0.12%
4,667
– –
L icon
62
Loews
L
$23.7B
$39K 0.11%
804
– –
UNP icon
63
Union Pacific
UNP
$176B
$39K 0.11%
233
+1
+0.4% +$161
HDV
64
iShares Core High Dividend ETF
HDV
$14.8B
$38K 0.11%
2,020
-365
-15% -$6.55K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$38K 0.11%
1,320
– –
TGT icon
66
Target
TGT
$67.3B
$37K 0.1%
566
– –
MA icon
67
Mastercard
MA
$500B
$35K 0.1%
150
– –
CCI icon
68
Crown Castle
CCI
$33.9B
$32K 0.09%
253
– –
EWL icon
69
iShares MSCI Switzerland ETF
EWL
$2.21B
$32K 0.09%
900
– –
MMM icon
70
3M
MMM
$93.6B
$32K 0.09%
187
+2
+1% +$337
MRK icon
71
Merck
MRK
$316B
$32K 0.09%
406
– –
BAX icon
72
Baxter International
BAX
$14.7B
$31K 0.09%
386
+1
+0.3% +$73
TMO icon
73
Thermo Fisher Scientific
TMO
$209B
$31K 0.09%
113
– –
HD icon
74
Home Depot
HD
$347B
$30K 0.08%
156
+1
+0.6% +$183
EL icon
75
Estee Lauder
EL
$31.5B
$28K 0.08%
170
– –
1 2
3
4 5

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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 2019 Portfolio in Review

As of Q1 2019, New Capital Management held 142 positions worth $35.5M, down 35% from $54.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

New Capital Management withdrew a net $21.7M in Q1 2019, closing 4 positions and reducing 13 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $51K position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 56% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, New Capital Management opened a new position in Goldman Sachs JUST US Large Cap Equity ETF worth $52K.

  • New Capital Management's largest Q1 2019 buy was Goldman Sachs JUST US Large Cap Equity ETF: 1,280 shares worth $52K.
  • New Capital Management added most to iShares iBonds Sep 2019 Term Muni Bond ETF in Q1 2019, an estimated $45.3K increase.
  • New Capital Management's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $15.9M.
  • New Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2019, selling an estimated $51K.
  • New Capital Management's ten largest holdings make up 78% of its $35.5M portfolio in Q1 2019.
  • New Capital Management opened 14 new positions and closed 4 in Q1 2019.
  • New Capital Management's portfolio value fell 35% quarter-over-quarter to $35.5M.

Based on New Capital Management's 13F filing for Q1 2019, filed 19 Apr 2019.