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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
+6.37%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$18.8M
Cap. Flow
-$171K
Cap. Flow %
-0.05%
Top 10 Hldgs %
81.63%
Holding
57
New
6
Increased
14
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.8M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$936K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$602K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$7.2M
2
HD icon
Home Depot
HD
+$4.93M
3
MSFT icon
Microsoft
MSFT
+$1.94M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.9M
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Technology 5.49%
3 Consumer Staples 3.24%
4 Consumer Discretionary 1.21%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$251K 0.08%
433
-47
-10% -$26.4K
SHYM
52
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$251K 0.07%
11,160
– –
AOA icon
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$250K 0.07%
+3,397
New +$240K
AON icon
54
Aon
AON
$76B
$247K 0.07%
741
– –
AZO icon
55
AutoZone
AZO
$51.1B
$236K 0.07%
+75
New +$214K
COP icon
56
ConocoPhillips
COP
$141B
$206K 0.06%
+1,620
New +$185K
CMPX icon
57
Compass Therapeutics
CMPX
$387M
$41.8K 0.01%
21,131
– –
1 2
3

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CAAM
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BOA
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New Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, New Capital Management held 57 positions worth $335M, up 6% from $316M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

New Capital Management's Q1 2024 filing shows 6 new, 14 increased and 15 reduced positions. Its largest new stake was Occidental Petroleum: 9,112 shares worth $592K. The largest sale was Costco, an estimated $7.2M.

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

  • New Capital Management's largest Q1 2024 buy was Occidental Petroleum: 9,112 shares worth $592K.
  • New Capital Management added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $10.8M increase.
  • New Capital Management's biggest Q1 2024 reduction was Costco, cutting an estimated $7.2M.
  • New Capital Management's ten largest holdings make up 82% of its $335M portfolio in Q1 2024.
  • New Capital Management opened 6 new positions and closed 0 in Q1 2024.
  • New Capital Management's portfolio value rose 6% quarter-over-quarter to $335M.

Based on New Capital Management's 13F filing for Q1 2024, filed 9 Apr 2024.