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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
+8.56%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.4M
AUM Growth
-$59.2M
Cap. Flow
+$14.3M
Cap. Flow %
23.71%
Top 10 Hldgs %
86.08%
Holding
140
New
4
Increased
15
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
2
PEP icon
PepsiCo
PEP
+$2.91M
3
AAPL icon
Apple
AAPL
+$922K
4
UBER icon
Uber
UBER
+$257K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.3K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$553K
2
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$151K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$68K
4
XOM icon
ExxonMobil
XOM
+$67.6K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.3K

Sector Composition

Rank Sector Weight
1 Financials 50.33%
2 Consumer Staples 14.71%
3 Technology 11.98%
4 Consumer Discretionary 3.43%
5 Real Estate 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$62K 0.1%
962
– –
JUST icon
52
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
$60K 0.1%
1,285
– –
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$57K 0.09%
489
-36
-7% -$4.18K
IBM icon
54
IBM
IBM
$211B
$56K 0.09%
436
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$56K 0.09%
175
– –
WES icon
56
Western Midstream Partners
WES
$19.2B
$56K 0.09%
2,857
+87
+3% +$1.8K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$52K 0.09%
880
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.5B
$50K 0.08%
302
– –
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$47K 0.08%
539
– –
WAT icon
60
Waters Corp
WAT
$37B
$47K 0.08%
200
– –
MA icon
61
Mastercard
MA
$502B
$45K 0.07%
150
– –
MCD icon
62
McDonald's
MCD
$192B
$44K 0.07%
222
-2,786
-93% -$553K
MVF
63
DELISTED
BlackRock MuniVest Fund
MVF
$43K 0.07%
4,667
– –
PM icon
64
Philip Morris
PM
$297B
$43K 0.07%
500
– –
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$43K 0.07%
1,320
– –
L icon
66
Loews
L
$23.9B
$42K 0.07%
804
– –
UNP icon
67
Union Pacific
UNP
$174B
$42K 0.07%
234
– –
HD icon
68
Home Depot
HD
$331B
$41K 0.07%
187
– –
SHOP icon
69
Shopify
SHOP
$152B
$40K 0.07%
1,000
– –
EWL icon
70
iShares MSCI Switzerland ETF
EWL
$2.19B
$37K 0.06%
918
– –
CCI icon
71
Crown Castle
CCI
$33.3B
$36K 0.06%
253
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$36K 0.06%
113
– –
EL icon
73
Estee Lauder
EL
$30.4B
$35K 0.06%
170
– –
MRK icon
74
Merck
MRK
$322B
$35K 0.06%
407
– –
ADBE icon
75
Adobe
ADBE
$99.5B
$34K 0.06%
102
– –
1 2
3
4 5

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CAAM
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New Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, New Capital Management held 140 positions worth $60.4M, down 50% from $120M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

New Capital Management deployed $14.3M of net new capital in Q4 2019, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Uber: 8,660 shares worth $258K.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 72% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was McDonald's, an estimated $553K trimmed.

  • New Capital Management's largest Q4 2019 buy was Uber: 8,660 shares worth $258K.
  • New Capital Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $11.1M increase.
  • New Capital Management's biggest Q4 2019 reduction was McDonald's, cutting an estimated $553K.
  • New Capital Management fully exited Marathon Petroleum in Q4 2019, selling an estimated $9K.
  • New Capital Management's ten largest holdings make up 86% of its $60.4M portfolio in Q4 2019.
  • New Capital Management opened 4 new positions and closed 6 in Q4 2019.
  • New Capital Management's portfolio value fell 50% quarter-over-quarter to $60.4M.

Based on New Capital Management's 13F filing for Q4 2019, filed 10 Jan 2020.