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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
+12.45%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$17.2M
Cap. Flow
+$13.5M
Cap. Flow %
14.79%
Top 10 Hldgs %
79.21%
Holding
130
New
4
Increased
19
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.43M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.76M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K
2
WRI
Weingarten Realty Investors
WRI
+$370K
3
AAPL icon
Apple
AAPL
+$284K
4
FDX icon
FedEx
FDX
+$160K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$92.7K

Sector Composition

Rank Sector Weight
1 Financials 30.22%
2 Technology 14.59%
3 Consumer Staples 13.63%
4 Consumer Discretionary 7.04%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$84K 0.09%
2,454
-202
-8% -$8.26K
BA icon
52
Boeing
BA
$185B
$83K 0.09%
500
– –
CMI icon
53
Cummins
CMI
$88.7B
$76K 0.08%
358
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$71K 0.08%
1,910
– –
AMT icon
55
American Tower
AMT
$80.4B
$62K 0.07%
255
– –
INTC icon
56
Intel
INTC
$513B
$61K 0.07%
1,177
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$59K 0.06%
175
– –
TGT icon
58
Target
TGT
$68B
$57K 0.06%
360
– –
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$50K 0.06%
539
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$50K 0.06%
113
– –
UNP icon
61
Union Pacific
UNP
$174B
$46K 0.05%
234
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$83B
$45K 0.05%
302
– –
EMR icon
63
Emerson Electric
EMR
$88.3B
$44K 0.05%
675
– –
IYR icon
64
iShares US Real Estate ETF
IYR
$4.65B
$43K 0.05%
541
-302
-36% -$24.4K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$42K 0.05%
705
– –
CCI icon
66
Crown Castle
CCI
$32.2B
$42K 0.05%
253
– –
IWV icon
67
iShares Russell 3000 ETF
IWV
$20.3B
$41K 0.05%
210
– –
CVX icon
68
Chevron
CVX
$366B
$40K 0.04%
549
– –
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$39K 0.04%
1,320
– –
EWL icon
70
iShares MSCI Switzerland ETF
EWL
$2.23B
$38K 0.04%
933
– –
MCD icon
71
McDonald's
MCD
$195B
$36K 0.04%
166
– –
VHT icon
72
Vanguard Health Care ETF
VHT
$18.6B
$32K 0.04%
155
– –
BAX icon
73
Baxter International
BAX
$14.2B
$31K 0.03%
387
– –
BRKR icon
74
Bruker
BRKR
$8.14B
$30K 0.03%
765
– –
NVO
75
Novo Nordisk
NVO
$209B
$30K 0.03%
874
– –
1 2
3
4 5

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New Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, New Capital Management held 130 positions worth $90.9M, up 23% from $73.7M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

New Capital Management deployed $13.5M of net new capital in Q3 2020, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 41,290 shares worth $3.43M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $565K trimmed.

  • New Capital Management's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 41,290 shares worth $3.43M.
  • New Capital Management added most to iShares TIPS Bond ETF in Q3 2020, an estimated $4.69M increase.
  • New Capital Management's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $565K.
  • New Capital Management fully exited Alaska Air in Q3 2020, selling an estimated $7K.
  • New Capital Management's ten largest holdings make up 79% of its $90.9M portfolio in Q3 2020.
  • New Capital Management opened 4 new positions and closed 6 in Q3 2020.
  • New Capital Management's portfolio value rose 23% quarter-over-quarter to $90.9M.

Based on New Capital Management's 13F filing for Q3 2020, filed 9 Oct 2020.