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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
+12%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.7M
AUM Growth
+$20.9M
Cap. Flow
+$9.7M
Cap. Flow %
13.16%
Top 10 Hldgs %
84%
Holding
128
New
19
Increased
29
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.09M
2
COST icon
Costco
COST
+$3.07M
3
MSFT icon
Microsoft
MSFT
+$872K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$616K
5
IBM icon
IBM
IBM
+$416K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$442K
2
REET icon
iShares Global REIT ETF
REET
+$204K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.5K
4
BND icon
Vanguard Total Bond Market
BND
+$33.4K
5
TGT icon
Target
TGT
+$24.1K

Sector Composition

Rank Sector Weight
1 Financials 31.97%
2 Consumer Staples 15.44%
3 Technology 15.22%
4 Consumer Discretionary 7.73%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.63B
$66K 0.09%
843
-15
-2% -$1.14K
CMI icon
52
Cummins
CMI
$88.7B
$62K 0.08%
358
– –
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$60K 0.08%
491
+2
+0.4% +$243
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$54K 0.07%
175
– –
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$50K 0.07%
539
– –
CVX icon
56
Chevron
CVX
$371B
$49K 0.07%
549
-121
-18% -$10.8K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.1B
$43K 0.06%
302
– –
TGT icon
58
Target
TGT
$66.8B
$43K 0.06%
360
-211
-37% -$24.1K
CCI icon
59
Crown Castle
CCI
$32.7B
$42K 0.06%
253
– –
EMR icon
60
Emerson Electric
EMR
$87.5B
$42K 0.06%
675
-87
-11% -$4.94K
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
$41K 0.06%
705
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$41K 0.06%
113
– –
UNP icon
63
Union Pacific
UNP
$175B
$39K 0.05%
234
– –
IWV icon
64
iShares Russell 3000 ETF
IWV
$20.2B
$38K 0.05%
+210
New +$35.6K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$37K 0.05%
1,320
– –
EWL icon
66
iShares MSCI Switzerland ETF
EWL
$2.21B
$36K 0.05%
933
+15
+2% +$563
WAT icon
67
Waters Corp
WAT
$39.2B
$36K 0.05%
200
– –
PM icon
68
Philip Morris
PM
$293B
$35K 0.05%
500
– –
BAX icon
69
Baxter International
BAX
$14B
$33K 0.04%
387
– –
BRKR icon
70
Bruker
BRKR
$7.8B
$31K 0.04%
765
-535
-41% -$21.1K
MCD icon
71
McDonald's
MCD
$196B
$31K 0.04%
166
– –
WMT icon
72
Walmart Inc
WMT
$892B
$31K 0.04%
786
– –
VHT icon
73
Vanguard Health Care ETF
VHT
$18.4B
$30K 0.04%
155
– –
NVO
74
Novo Nordisk
NVO
$203B
$29K 0.04%
874
– –
L icon
75
Loews
L
$23.7B
$28K 0.04%
804
– –
1 2
3
4 5

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New Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, New Capital Management held 128 positions worth $73.7M, up 40% from $52.8M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New Capital Management deployed $9.7M of net new capital in Q2 2020, opening 19 new positions and adding to 29 existing holdings. Its largest new stake was iShares Future Exponential Technologies ETF: 8,226 shares worth $366K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $442K trimmed.

  • New Capital Management's largest Q2 2020 buy was iShares Future Exponential Technologies ETF: 8,226 shares worth $366K.
  • New Capital Management added most to Home Depot in Q2 2020, an estimated $3.09M increase.
  • New Capital Management's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $442K.
  • New Capital Management fully exited iShares Global REIT ETF in Q2 2020, selling an estimated $204K.
  • New Capital Management's ten largest holdings make up 84% of its $73.7M portfolio in Q2 2020.
  • New Capital Management opened 19 new positions and closed 2 in Q2 2020.
  • New Capital Management's portfolio value rose 40% quarter-over-quarter to $73.7M.

Based on New Capital Management's 13F filing for Q2 2020, filed 8 Jul 2020.