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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
+5.37%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.1M
AUM Growth
+$21.6M
Cap. Flow
+$19.6M
Cap. Flow %
34.41%
Top 10 Hldgs %
85.89%
Holding
140
New
2
Increased
49
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
2
PEP icon
PepsiCo
PEP
+$4.33M
3
AAPL icon
Apple
AAPL
+$932K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$167K
5
APC
Anadarko Petroleum
APC
+$109K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$26.4K
2
KO icon
Coca-Cola
KO
+$26.1K
3
VT icon
Vanguard Total World Stock ETF
VT
+$25.8K
4
SHOP icon
Shopify
SHOP
+$21K
5
BND icon
Vanguard Total Bond Market
BND
+$16.8K

Sector Composition

Rank Sector Weight
1 Financials 52.11%
2 Consumer Staples 14.92%
3 Technology 8.4%
4 Consumer Discretionary 3.64%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$60K 0.11%
521
+3
+0.6% +$341
IBM icon
52
IBM
IBM
$211B
$57K 0.1%
433
+4
+0.9% +$525
INTC icon
53
Intel
INTC
$455B
$56K 0.1%
1,174
+3
+0.3% +$149
JUST icon
54
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$54K 0.09%
1,285
+5
+0.4% +$206
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$51K 0.09%
175
– –
TGT icon
56
Target
TGT
$65.6B
$49K 0.09%
569
+3
+0.5% +$242
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$47K 0.08%
539
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$47K 0.08%
302
+1
+0.3% +$154
MCD icon
59
McDonald's
MCD
$192B
$46K 0.08%
221
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$44K 0.08%
960
+2
+0.2% +$93
L icon
61
Loews
L
$23.9B
$44K 0.08%
804
– –
MVF
62
DELISTED
BlackRock MuniVest Fund
MVF
$43K 0.08%
4,667
– –
WAT icon
63
Waters Corp
WAT
$37B
$43K 0.08%
200
– –
MA icon
64
Mastercard
MA
$502B
$40K 0.07%
150
– –
HDV
65
iShares Core High Dividend ETF
HDV
$14.5B
$39K 0.07%
2,035
+15
+0.7% +$281
PM icon
66
Philip Morris
PM
$297B
$39K 0.07%
500
– –
UNP icon
67
Union Pacific
UNP
$174B
$39K 0.07%
233
– –
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$39K 0.07%
1,320
– –
EWL icon
69
iShares MSCI Switzerland ETF
EWL
$2.19B
$35K 0.06%
918
+18
+2% +$653
CCI icon
70
Crown Castle
CCI
$33.3B
$33K 0.06%
253
– –
HD icon
71
Home Depot
HD
$331B
$33K 0.06%
156
– –
MRK icon
72
Merck
MRK
$322B
$33K 0.06%
406
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$33K 0.06%
113
– –
BAX icon
74
Baxter International
BAX
$13.5B
$32K 0.06%
386
– –
EL icon
75
Estee Lauder
EL
$30.4B
$31K 0.05%
170
– –
1 2
3
4 5

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CAAM
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BOA
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New Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, New Capital Management held 140 positions worth $57.1M, up 61% from $35.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

New Capital Management deployed $19.6M of net new capital in Q2 2019, opening 2 new positions and adding to 49 existing holdings. Its largest new stake was Anadarko Petroleum: 1,619 shares worth $114K.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $26.4K trimmed.

  • New Capital Management's largest Q2 2019 buy was Anadarko Petroleum: 1,619 shares worth $114K.
  • New Capital Management added most to Berkshire Hathaway Class B in Q2 2019, an estimated $14.1M increase.
  • New Capital Management's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $26.4K.
  • New Capital Management fully exited Shopify in Q2 2019, selling an estimated $21K.
  • New Capital Management's ten largest holdings make up 86% of its $57.1M portfolio in Q2 2019.
  • New Capital Management opened 2 new positions and closed 6 in Q2 2019.
  • New Capital Management's portfolio value rose 61% quarter-over-quarter to $57.1M.

Based on New Capital Management's 13F filing for Q2 2019, filed 11 Jul 2019.