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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
+7.15%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$28.3M
Cap. Flow
+$5.44M
Cap. Flow %
1.54%
Top 10 Hldgs %
84.96%
Holding
55
New
1
Increased
21
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.4M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.47M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$669K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$261K
5
CBT icon
Cabot Corp
CBT
+$199K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$677K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
3
OXY icon
Occidental Petroleum
OXY
+$574K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$333K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238K

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Technology 6.48%
3 Consumer Staples 3.02%
4 Consumer Discretionary 1.16%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$93.1B
$223K 0.06%
6,453
-1,431
-18% -$48.6K
WBD icon
52
Warner Bros
WBD
$67.1B
$105K 0.03%
12,700
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$612K
OXY icon
54
Occidental Petroleum
OXY
$55.9B
– –
-9,112
Closed -$574K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-437
Closed -$238K
1 2
3

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New Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, New Capital Management held 55 positions worth $354M, up 8.7% from $326M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

New Capital Management's Q3 2024 filing shows 1 new, 21 increased, 11 reduced and 3 closed positions. Its largest new stake was Cabot Corp: 2,000 shares worth $224K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $677K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • New Capital Management's largest Q3 2024 buy was Cabot Corp: 2,000 shares worth $224K.
  • New Capital Management added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $5.4M increase.
  • New Capital Management's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $677K.
  • New Capital Management fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $612K.
  • New Capital Management's ten largest holdings make up 85% of its $354M portfolio in Q3 2024.
  • New Capital Management opened 1 new position and closed 3 in Q3 2024.
  • New Capital Management's portfolio value rose 8.7% quarter-over-quarter to $354M.

Based on New Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.