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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
+2.51%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$53.6M
Cap. Flow
-$45.5M
Cap. Flow %
-32.75%
Top 10 Hldgs %
78.02%
Holding
51
New
9
Increased
14
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.12M
2
ABBV icon
AbbVie
ABBV
+$687K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$485K
4
XOM icon
ExxonMobil
XOM
+$382K
5
OXY icon
Occidental Petroleum
OXY
+$270K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$39M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$20.4M
3
META icon
Meta Platforms (Facebook)
META
+$234K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$124K
5
CMPX icon
Compass Therapeutics
CMPX
+$77K

Sector Composition

Rank Sector Weight
1 Financials 28.72%
2 Technology 13.67%
3 Consumer Staples 11.75%
4 Consumer Discretionary 5.5%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
– –
-697
Closed -$234K
1 2
3

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New Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, New Capital Management held 51 positions worth $139M, down 28% from $192M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

New Capital Management withdrew a net $45.5M in Q1 2022, closing 4 positions and reducing 4 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, New Capital Management opened a new position in AbbVie worth $766K.

  • New Capital Management's largest Q1 2022 buy was AbbVie: 4,728 shares worth $766K.
  • New Capital Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $1.12M increase.
  • New Capital Management's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $124K.
  • New Capital Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $39M.
  • New Capital Management's ten largest holdings make up 78% of its $139M portfolio in Q1 2022.
  • New Capital Management opened 9 new positions and closed 4 in Q1 2022.
  • New Capital Management's portfolio value fell 28% quarter-over-quarter to $139M.

Based on New Capital Management's 13F filing for Q1 2022, filed 8 Apr 2022.