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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
+1.52%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.6M
AUM Growth
-$14.5M
Cap. Flow
-$15.5M
Cap. Flow %
-28.37%
Top 10 Hldgs %
78.24%
Holding
168
New
9
Increased
37
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$570K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$290K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$230K
4
BAC icon
Bank of America
BAC
+$162K
5
WRI
Weingarten Realty Investors
WRI
+$146K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M
2
PEP icon
PepsiCo
PEP
+$3.62M
3
BND icon
Vanguard Total Bond Market
BND
+$802K
4
AAPL icon
Apple
AAPL
+$626K
5
T icon
AT&T
T
+$125K

Sector Composition

Rank Sector Weight
1 Financials 30.54%
2 Real Estate 24.51%
3 Consumer Staples 7.18%
4 Technology 5.44%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
76
DELISTED
Praxair Inc
PX
$42K 0.08%
352
– –
HSY icon
77
Hershey
HSY
$35.2B
$40K 0.07%
363
– –
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39K 0.07%
741
– –
L icon
79
Loews
L
$23.9B
$38K 0.07%
804
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$37K 0.07%
686
+2
+0.3% +$110
PSX icon
81
Phillips 66
PSX
$84.9B
$37K 0.07%
488
+1
+0.2% +$81
WMT icon
82
Walmart Inc
WMT
$885B
$37K 0.07%
1,524
– –
ADM icon
83
Archer Daniels Midland
ADM
$38.2B
$34K 0.06%
730
+4
+0.6% +$179
IBOC icon
84
International Bancshares
IBOC
$4.76B
$32K 0.06%
893
– –
PHO icon
85
Invesco Water Resources ETF
PHO
$2.01B
$31K 0.06%
1,200
– –
TGT icon
86
Target
TGT
$65.6B
$31K 0.06%
553
+2
+0.4% +$124
WAT icon
87
Waters Corp
WAT
$37B
$31K 0.06%
200
– –
BRKR icon
88
Bruker
BRKR
$9.57B
$30K 0.06%
1,300
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$213B
$29K 0.05%
187
– –
WFC icon
90
Wells Fargo
WFC
$261B
$29K 0.05%
519
– –
COP icon
91
ConocoPhillips
COP
$147B
$27K 0.05%
547
– –
OXY icon
92
Occidental Petroleum
OXY
$56.8B
$27K 0.05%
418
– –
BR icon
93
Broadridge
BR
$17.8B
$26K 0.05%
379
– –
NDAQ icon
94
Nasdaq
NDAQ
$52.7B
$26K 0.05%
1,137
– –
TSLA icon
95
Tesla
TSLA
$1.23T
$26K 0.05%
1,380
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$25K 0.05%
180
-180
-50% -$12.4K
NVO
97
Novo Nordisk
NVO
$208B
$25K 0.05%
1,460
– –
CCI icon
98
Crown Castle
CCI
$33.3B
$24K 0.04%
253
– –
UNP icon
99
Union Pacific
UNP
$174B
$24K 0.04%
229
– –
WFM
100
DELISTED
Whole Foods Market Inc
WFM
$24K 0.04%
811
+4
+0.5% +$120
2 3
4
5 6

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DCM
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WAS
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SCP
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CAAM
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BOA
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New Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, New Capital Management held 168 positions worth $54.6M, down 21% from $69M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

New Capital Management withdrew a net $15.5M in Q1 2017, closing 2 positions and reducing 14 holdings. Its most notable exit was Empire District Electric, an estimated $14K position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 40% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, New Capital Management opened a new position in Vanguard Real Estate ETF worth $289K.

  • New Capital Management's largest Q1 2017 buy was Vanguard Real Estate ETF: 3,497 shares worth $289K.
  • New Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $570K increase.
  • New Capital Management's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $11.9M.
  • New Capital Management fully exited Empire District Electric in Q1 2017, selling an estimated $14K.
  • New Capital Management's ten largest holdings make up 78% of its $54.6M portfolio in Q1 2017.
  • New Capital Management opened 9 new positions and closed 2 in Q1 2017.
  • New Capital Management's portfolio value fell 21% quarter-over-quarter to $54.6M.

Based on New Capital Management's 13F filing for Q1 2017, filed 17 May 2017.