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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
-1.63%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$12.3M
Cap. Flow
-$5.7M
Cap. Flow %
-1.67%
Top 10 Hldgs %
84.5%
Holding
54
New
2
Increased
14
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$986K
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$452K
3
AVGO icon
Broadcom
AVGO
+$343K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$211K
5
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$152K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.46M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$298K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$263K
4
AZO icon
AutoZone
AZO
+$236K
5
CBT icon
Cabot Corp
CBT
+$224K

Sector Composition

Rank Sector Weight
1 Financials 14.6%
2 Technology 7.16%
3 Consumer Staples 2.82%
4 Consumer Discretionary 1.18%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$67.1B
$134K 0.04%
12,700
– –
AZO icon
52
AutoZone
AZO
$51.1B
– –
-75
Closed -$236K
CBT icon
53
Cabot Corp
CBT
$4.52B
– –
-2,000
Closed -$224K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-6,493
Closed -$298K
1 2
3

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CAAM
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BOA
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New Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, New Capital Management held 54 positions worth $342M, down 3.5% from $354M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

New Capital Management's Q4 2024 filing shows 2 new, 14 increased, 18 reduced and 3 closed positions. Its largest new stake was Broadcom: 1,852 shares worth $429K. The largest sale was Berkshire Hathaway Class B, an estimated $6.46M.

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

  • New Capital Management's largest Q4 2024 buy was Broadcom: 1,852 shares worth $429K.
  • New Capital Management added most to Dimensional US Sustainability Core 1 ETF in Q4 2024, an estimated $986K increase.
  • New Capital Management's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $6.46M.
  • New Capital Management fully exited iShares MSCI Emerging Markets ETF in Q4 2024, selling an estimated $298K.
  • New Capital Management's ten largest holdings make up 85% of its $342M portfolio in Q4 2024.
  • New Capital Management opened 2 new positions and closed 3 in Q4 2024.
  • New Capital Management's portfolio value fell 3.5% quarter-over-quarter to $342M.

Based on New Capital Management's 13F filing for Q4 2024, filed 13 Jan 2025.