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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
+10.26%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$103M
Cap. Flow
+$8.82M
Cap. Flow %
4.54%
Top 10 Hldgs %
85.74%
Holding
155
New
31
Increased
21
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.5M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.32M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.25M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
3
VT icon
Vanguard Total World Stock ETF
VT
+$183K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$137K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$84.4K

Sector Composition

Rank Sector Weight
1 Technology 43.35%
2 Financials 23.23%
3 Consumer Staples 6.64%
4 Consumer Discretionary 3.43%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$107K 0.06%
500
– –
WMT icon
52
Walmart Inc
WMT
$890B
$105K 0.05%
2,175
+369
+20% +$17.9K
CSX icon
53
CSX Corp
CSX
$93.1B
$100K 0.05%
3,297
– –
PG icon
54
Procter & Gamble
PG
$339B
$94K 0.05%
676
-140
-17% -$19.6K
STPZ icon
55
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$89K 0.05%
1,651
+15
+0.9% +$806
XOM icon
56
ExxonMobil
XOM
$634B
$87K 0.04%
2,111
-343
-14% -$12.9K
CMI icon
57
Cummins
CMI
$88.7B
$81K 0.04%
358
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$81K 0.04%
1,770
-140
-7% -$5.9K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$65K 0.03%
175
– –
TGT icon
60
Target
TGT
$68B
$64K 0.03%
360
– –
INTC icon
61
Intel
INTC
$513B
$59K 0.03%
1,177
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$83B
$59K 0.03%
302
– –
AMT icon
63
American Tower
AMT
$80.4B
$57K 0.03%
255
– –
EMR icon
64
Emerson Electric
EMR
$88.3B
$54K 0.03%
675
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$52K 0.03%
113
– –
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$50K 0.03%
539
– –
UNP icon
67
Union Pacific
UNP
$174B
$49K 0.03%
234
– –
CVX icon
68
Chevron
CVX
$366B
$46K 0.02%
549
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$44K 0.02%
705
– –
BRKR icon
70
Bruker
BRKR
$8.14B
$42K 0.02%
765
– –
EWL icon
71
iShares MSCI Switzerland ETF
EWL
$2.23B
$42K 0.02%
933
– –
CCI icon
72
Crown Castle
CCI
$32.2B
$40K 0.02%
253
– –
WAT icon
73
Waters Corp
WAT
$39.9B
$38K 0.02%
154
– –
L icon
74
Loews
L
$23.6B
$36K 0.02%
804
– –
MCD icon
75
McDonald's
MCD
$195B
$36K 0.02%
166
– –
1 2
3
4 5

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New Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, New Capital Management held 155 positions worth $194M, up 114% from $90.9M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

New Capital Management deployed $8.82M of net new capital in Q4 2020, opening 31 new positions and adding to 21 existing holdings. Its largest new stake was iShares International Dividend Growth ETF: 22,441 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $2.25M trimmed.

  • New Capital Management's largest Q4 2020 buy was iShares International Dividend Growth ETF: 22,441 shares worth $1.42M.
  • New Capital Management added most to iShares TIPS Bond ETF in Q4 2020, an estimated $2.04M increase.
  • New Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.25M.
  • New Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2020, selling an estimated $13K.
  • New Capital Management's ten largest holdings make up 86% of its $194M portfolio in Q4 2020.
  • New Capital Management opened 31 new positions and closed 2 in Q4 2020.
  • New Capital Management's portfolio value rose 114% quarter-over-quarter to $194M.

Based on New Capital Management's 13F filing for Q4 2020, filed 21 Jan 2021.