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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
+3.14%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$82.1M
Cap. Flow
+$2.83M
Cap. Flow %
2.53%
Top 10 Hldgs %
74.29%
Holding
159
New
6
Increased
18
Reduced
15
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.04M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$929K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$795K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$488K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
2
PEP icon
PepsiCo
PEP
+$505K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$284K
4
IAU icon
iShares Gold Trust
IAU
+$116K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$110K

Sector Composition

Rank Sector Weight
1 Financials 26.18%
2 Technology 12.14%
3 Consumer Staples 11.15%
4 Consumer Discretionary 6.35%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$92K 0.08%
1,770
– –
PG icon
52
Procter & Gamble
PG
$339B
$91K 0.08%
676
– –
WMT icon
53
Walmart Inc
WMT
$890B
$82K 0.07%
1,806
-369
-17% -$17.1K
INTC icon
54
Intel
INTC
$513B
$75K 0.07%
1,177
– –
TGT icon
55
Target
TGT
$68B
$71K 0.06%
360
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$67K 0.06%
302
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$65K 0.06%
175
– –
AMT icon
58
American Tower
AMT
$80.4B
$61K 0.05%
255
– –
EMR icon
59
Emerson Electric
EMR
$88.3B
$61K 0.05%
675
– –
CVX icon
60
Chevron
CVX
$366B
$58K 0.05%
549
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$51K 0.05%
113
– –
UNP icon
62
Union Pacific
UNP
$174B
$51K 0.05%
234
– –
BRKR icon
63
Bruker
BRKR
$8.14B
$49K 0.04%
765
– –
IDXX icon
64
Idexx Laboratories
IDXX
$46.2B
$49K 0.04%
+100
New +$50.1K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$49K 0.04%
366
+119
+48% +$15.8K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$48K 0.04%
539
– –
XOM icon
67
ExxonMobil
XOM
$634B
$46K 0.04%
833
-1,278
-61% -$67K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$44K 0.04%
705
– –
CCI icon
69
Crown Castle
CCI
$32.2B
$44K 0.04%
253
– –
WAT icon
70
Waters Corp
WAT
$39.9B
$44K 0.04%
154
– –
EWL icon
71
iShares MSCI Switzerland ETF
EWL
$2.23B
$41K 0.04%
933
– –
L icon
72
Loews
L
$23.6B
$41K 0.04%
804
– –
EAT icon
73
Brinker International
EAT
$9.66B
$40K 0.04%
566
– –
MCD icon
74
McDonald's
MCD
$195B
$37K 0.03%
166
– –
VHT icon
75
Vanguard Health Care ETF
VHT
$18.6B
$35K 0.03%
155
– –
1 2
3
4 5

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New Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, New Capital Management held 159 positions worth $112M, down 42% from $194M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

New Capital Management's Q1 2021 filing shows 6 new, 18 increased, 15 reduced and 33 closed positions. Its largest new stake was Idexx Laboratories: 100 shares worth $49K. The largest sale was Berkshire Hathaway Class B, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • New Capital Management's largest Q1 2021 buy was Idexx Laboratories: 100 shares worth $49K.
  • New Capital Management added most to Apple in Q1 2021, an estimated $1.63M increase.
  • New Capital Management's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.7M.
  • New Capital Management fully exited iShares Gold Trust in Q1 2021, selling an estimated $116K.
  • New Capital Management's ten largest holdings make up 74% of its $112M portfolio in Q1 2021.
  • New Capital Management opened 6 new positions and closed 33 in Q1 2021.
  • New Capital Management's portfolio value fell 42% quarter-over-quarter to $112M.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.