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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
-15.52%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.8M
AUM Growth
-$7.54M
Cap. Flow
+$2.82M
Cap. Flow %
5.34%
Top 10 Hldgs %
87.2%
Holding
141
New
7
Increased
12
Reduced
25
Closed
32

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.77M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$980K
3
MSFT icon
Microsoft
MSFT
+$866K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$472K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$290K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$212K
2
XOM icon
ExxonMobil
XOM
+$187K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$135K
4
ALL icon
Allstate
ALL
+$133K
5
VHT icon
Vanguard Health Care ETF
VHT
+$105K

Sector Composition

Rank Sector Weight
1 Financials 46.33%
2 Consumer Staples 14.38%
3 Technology 13.38%
4 Consumer Discretionary 3.32%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$32.2B
$37K 0.07%
253
– –
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$37K 0.07%
1,320
– –
EMR icon
53
Emerson Electric
EMR
$88.3B
$36K 0.07%
762
-504
-40% -$33.2K
PM icon
54
Philip Morris
PM
$295B
$36K 0.07%
500
– –
WAT icon
55
Waters Corp
WAT
$39.9B
$36K 0.07%
200
– –
HD icon
56
Home Depot
HD
$355B
$35K 0.07%
187
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$35K 0.07%
302
– –
UNP icon
58
Union Pacific
UNP
$174B
$33K 0.06%
234
– –
EWL icon
59
iShares MSCI Switzerland ETF
EWL
$2.23B
$32K 0.06%
918
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$32K 0.06%
113
– –
BAX icon
61
Baxter International
BAX
$14.2B
$31K 0.06%
387
– –
WMT icon
62
Walmart Inc
WMT
$890B
$30K 0.06%
786
-1,239
-61% -$47.7K
L icon
63
Loews
L
$23.6B
$28K 0.05%
804
– –
MCD icon
64
McDonald's
MCD
$195B
$27K 0.05%
166
-56
-25% -$11K
NVO
65
Novo Nordisk
NVO
$209B
$26K 0.05%
874
– –
VHT icon
66
Vanguard Health Care ETF
VHT
$18.6B
$26K 0.05%
155
-574
-79% -$105K
VZ icon
67
Verizon
VZ
$196B
$26K 0.05%
484
– –
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K 0.05%
741
-139
-16% -$6.49K
IBMJ
69
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$26K 0.05%
1,012
– –
IBM icon
70
IBM
IBM
$224B
$22K 0.04%
210
-226
-52% -$28.6K
JPM icon
71
JPMorgan Chase
JPM
$950B
$22K 0.04%
239
-1,743
-88% -$212K
MMM icon
72
3M
MMM
$94.3B
$21K 0.04%
188
– –
T icon
73
AT&T
T
$163B
$21K 0.04%
974
-2,920
-75% -$79.8K
ORCL icon
74
Oracle
ORCL
$423B
$20K 0.04%
415
– –
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20K 0.04%
406
– –
1 2
3
4 5

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New Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, New Capital Management held 141 positions worth $52.8M, down 12% from $60.4M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

New Capital Management deployed $2.82M of net new capital in Q1 2020, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 25,828 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $212K trimmed.

  • New Capital Management's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 25,828 shares worth $1.48M.
  • New Capital Management added most to Microsoft in Q1 2020, an estimated $866K increase.
  • New Capital Management's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $212K.
  • New Capital Management fully exited iShares Russell 3000 ETF in Q1 2020, selling an estimated $135K.
  • New Capital Management's ten largest holdings make up 87% of its $52.8M portfolio in Q1 2020.
  • New Capital Management opened 7 new positions and closed 32 in Q1 2020.
  • New Capital Management's portfolio value fell 12% quarter-over-quarter to $52.8M.

Based on New Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.