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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
+7.97%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$27.8M
Cap. Flow
+$6.11M
Cap. Flow %
1.93%
Top 10 Hldgs %
76.96%
Holding
57
New
4
Increased
14
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.47M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.87M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.29M
5
AAPL icon
Apple
AAPL
+$2.61M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.68M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.42M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.85M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.16M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Technology 6.85%
3 Consumer Staples 5.42%
4 Consumer Discretionary 2.58%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPX icon
51
Compass Therapeutics
CMPX
$387M
$33K 0.01%
21,131
-3,112
-13% -$5.38K
COST icon
52
PUT
Costco
COST
$420B
– –
-10,000
Closed -$7.48K
FDX icon
53
FedEx
FDX
$75.4B
– –
-2,202
Closed -$583K
HD icon
54
PUT
Home Depot
HD
$355B
– –
-13,500
Closed -$147K
IBM icon
55
IBM
IBM
$224B
– –
-3,425
Closed -$481K
IGRO icon
56
iShares International Dividend Growth ETF
IGRO
$1.32B
– –
-11,003
Closed -$653K
SPRU icon
57
Spruce Power Holding Corp
SPRU
$39.9M
– –
-3,736
Closed -$20.3K
1 2
3

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New Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, New Capital Management held 57 positions worth $316M, up 9.6% from $288M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

New Capital Management's Q4 2023 filing shows 4 new, 14 increased, 16 reduced and 6 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 231,572 shares worth $9.82M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $7.68M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • New Capital Management's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 231,572 shares worth $9.82M.
  • New Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $10.4M increase.
  • New Capital Management's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.68M.
  • New Capital Management fully exited iShares International Dividend Growth ETF in Q4 2023, selling an estimated $653K.
  • New Capital Management's ten largest holdings make up 77% of its $316M portfolio in Q4 2023.
  • New Capital Management opened 4 new positions and closed 6 in Q4 2023.
  • New Capital Management's portfolio value rose 9.6% quarter-over-quarter to $316M.

Based on New Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.