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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
+3.48%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
–
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
97.45%
Top 10 Holdings %
Top 10 Hldgs %
84.22%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$25.5M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
+$14.1M |
| 3 |
PepsiCo
PEP
|
+$6.14M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.21M |
| 5 |
Apple
AAPL
|
+$2.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.1% |
| 2 | Real Estate | 20.52% |
| 3 | Consumer Staples | 10.45% |
| 4 | Technology | 4.37% |
| 5 | Energy | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.36T
| $39K | 0.06% |
+1,000
| New | +$39K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $39K | 0.06% |
+174
| New | +$38K |
|
78
Hershey
HSY
$35.2B
| $38K | 0.06% |
+363
| New | +$35.8K |
|
79
Loews
L
$23.9B
| $38K | 0.06% |
+804
| New | +$35.3K |
|
80
International Bancshares
IBOC
$4.76B
| $36K | 0.05% |
+893
| New | +$31.9K |
|
81
Walmart Inc
WMT
$885B
| $35K | 0.05% |
+1,524
| New | +$35.6K |
|
82
Archer Daniels Midland
ADM
$38.2B
| $33K | 0.05% |
+726
| New | +$32.1K |
|
83
Occidental Petroleum
OXY
$56.8B
| $30K | 0.04% |
+418
| New | +$29.7K |
|
84
Invesco Water Resources ETF
PHO
$2.01B
| $30K | 0.04% |
+1,200
| New | +$29.3K |
|
85
iShares Core S&P 500 ETF
IVV
$878B
| $29K | 0.04% |
+127
| New | +$27.9K |
|
86
Wells Fargo
WFC
$261B
| $29K | 0.04% |
+519
| New | +$26.1K |
|
87
Bruker
BRKR
$9.57B
| $28K | 0.04% |
+1,300
| New | +$28.4K |
|
88
ConocoPhillips
COP
$147B
| $27K | 0.04% |
+547
| New | +$25.2K |
|
89
Waters Corp
WAT
$37B
| $27K | 0.04% |
+200
| New | +$28.5K |
|
|
NVO
90
Novo Nordisk
NVO
$208B
| $26K | 0.04% |
+1,460
| New | +$26.5K |
|
91
Thermo Fisher Scientific
TMO
$213B
| $26K | 0.04% |
+187
| New | +$27.6K |
|
92
Broadridge
BR
$17.8B
| $25K | 0.04% |
+379
| New | +$24.6K |
|
93
Brinker International
EAT
$9.17B
| $25K | 0.04% |
+512
| New | +$26.4K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$109B
| $25K | 0.04% |
+360
| New | +$23.2K |
|
95
Nasdaq
NDAQ
$52.7B
| $25K | 0.04% |
+1,137
| New | +$25.1K |
|
96
SLB Ltd
SLB
$73.6B
| $25K | 0.04% |
+300
| New | +$24.6K |
|
|
WFM
97
DELISTED
Whole Foods Market Inc
WFM
| $25K | 0.04% |
+807
| New | +$24.3K |
|
98
Union Pacific
UNP
$174B
| $24K | 0.03% |
+229
| New | +$22.5K |
|
99
Crown Castle
CCI
$33.3B
| $22K | 0.03% |
+253
| New | +$22.2K |
|
100
Hewlett Packard
HPE
$63.4B
| $22K | 0.03% |
+1,635
| New | +$21.8K |
|
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New Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for New Capital Management, which disclosed 159 positions worth $69M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 165,819 shares worth $27M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, followed by Real Estate and Consumer Staples.
- New Capital Management's largest Q4 2016 buy was Berkshire Hathaway Class B: 165,819 shares worth $27M.
- New Capital Management's ten largest holdings make up 84% of its $69M portfolio in Q4 2016.
- New Capital Management disclosed 159 positions in Q4 2016, its first 13F filing on record.
Based on New Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.