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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
-0.4%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$62.5M
Cap. Flow
-$14.9M
Cap. Flow %
-12.47%
Top 10 Hldgs %
93.34%
Holding
142
New
8
Increased
45
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$598K
2
WES icon
Western Midstream Partners
WES
+$73.7K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$52.2K
4
SHOP icon
Shopify
SHOP
+$34.2K
5
TSLA icon
Tesla
TSLA
+$23.5K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
2
PEP icon
PepsiCo
PEP
+$2.85M
3
AAPL icon
Apple
AAPL
+$709K
4
APC
Anadarko Petroleum
APC
+$114K
5
WES
Western Gas Partners Lp
WES
+$83K

Sector Composition

Rank Sector Weight
1 Financials 71.67%
2 Technology 7.64%
3 Consumer Staples 7.47%
4 Consumer Discretionary 1.75%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
51
Bruker
BRKR
$9.79B
$57K 0.05%
1,300
– –
IBM icon
52
IBM
IBM
$213B
$57K 0.05%
436
+3
+0.7% +$405
JUST icon
53
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
$55K 0.05%
1,285
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$52K 0.04%
175
– –
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$52K 0.04%
+880
New +$52.2K
BMY icon
56
Bristol-Myers Squibb
BMY
$134B
$49K 0.04%
962
+2
+0.2% +$94
MCD icon
57
McDonald's
MCD
$188B
$48K 0.04%
3,008
+2,787
+1,261% +$598K
TSLA icon
58
Tesla
TSLA
$1.27T
$48K 0.04%
2,985
+1,500
+101% +$23.5K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$47K 0.04%
539
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.5B
$46K 0.04%
302
– –
WAT icon
61
Waters Corp
WAT
$36.8B
$45K 0.04%
200
– –
HD icon
62
Home Depot
HD
$339B
$43K 0.04%
187
+31
+20% +$6.78K
MVF
63
DELISTED
BlackRock MuniVest Fund
MVF
$43K 0.04%
4,667
– –
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$43K 0.04%
1,320
– –
L icon
65
Loews
L
$23.8B
$41K 0.03%
804
– –
MA icon
66
Mastercard
MA
$500B
$41K 0.03%
150
– –
PM icon
67
Philip Morris
PM
$292B
$38K 0.03%
500
– –
UNP icon
68
Union Pacific
UNP
$173B
$38K 0.03%
234
+1
+0.4% +$168
CCI icon
69
Crown Castle
CCI
$33.5B
$35K 0.03%
253
– –
EWL icon
70
iShares MSCI Switzerland ETF
EWL
$2.19B
$35K 0.03%
918
– –
BAX icon
71
Baxter International
BAX
$14.5B
$34K 0.03%
387
+1
+0.3% +$85
EL icon
72
Estee Lauder
EL
$30.6B
$34K 0.03%
170
– –
MRK icon
73
Merck
MRK
$316B
$33K 0.03%
407
+1
+0.2% +$80
TMO icon
74
Thermo Fisher Scientific
TMO
$212B
$33K 0.03%
113
– –
SHOP icon
75
Shopify
SHOP
$152B
$31K 0.03%
+1,000
New +$34.2K
1 2
3
4 5

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CAAM
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New Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, New Capital Management held 142 positions worth $120M, up 109% from $57.1M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New Capital Management withdrew a net $14.9M in Q3 2019, closing 6 positions and reducing 9 holdings. Its most notable exit was Anadarko Petroleum, an estimated $114K position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, New Capital Management opened a new position in Western Midstream Partners worth $69K.

  • New Capital Management's largest Q3 2019 buy was Western Midstream Partners: 2,770 shares worth $69K.
  • New Capital Management added most to McDonald's in Q3 2019, an estimated $598K increase.
  • New Capital Management's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $11.7M.
  • New Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $114K.
  • New Capital Management's ten largest holdings make up 93% of its $120M portfolio in Q3 2019.
  • New Capital Management opened 8 new positions and closed 6 in Q3 2019.
  • New Capital Management's portfolio value rose 109% quarter-over-quarter to $120M.

Based on New Capital Management's 13F filing for Q3 2019, filed 9 Oct 2019.