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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
-1.07%
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
-$1K
Cap. Flow
+$17.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
78.24%
Holding
169
New
3
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$38K
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.19K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$247

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$289K
2
LYB icon
LyondellBasell Industries
LYB
+$11K
3
HPE icon
Hewlett Packard
HPE
+$5.74K
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.01K
5
EMR icon
Emerson Electric
EMR
+$1.78K

Sector Composition

Rank Sector Weight
1 Financials 30.54%
2 Real Estate 24.51%
3 Consumer Staples 7.18%
4 Technology 5.38%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
76
United States Natural Gas Fund
UNG
$456M
$40K 0.07%
+328
New +$38K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39K 0.07%
741
– –
L icon
78
Loews
L
$23.9B
$38K 0.07%
804
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$37K 0.07%
686
– –
PSX icon
80
Phillips 66
PSX
$84.9B
$37K 0.07%
488
– –
WMT icon
81
Walmart Inc
WMT
$885B
$37K 0.07%
1,524
– –
ADM icon
82
Archer Daniels Midland
ADM
$38.2B
$34K 0.06%
730
– –
TXN icon
83
Texas Instruments
TXN
$252B
$34K 0.06%
795
– –
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
– –
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
– –
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
– –
2 3
4
5 6

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New Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, New Capital Management held 169 positions worth $54.6M, down 0% from $54.6M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.6%. New Capital Management opened 3 new positions and exited 3, leaving the 169-position portfolio largely intact.

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

  • New Capital Management's largest Q2 2017 buy was United States Natural Gas Fund: 328 shares worth $40K.
  • New Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $247 increase.
  • New Capital Management's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $5.74K.
  • New Capital Management fully exited Vanguard Real Estate ETF in Q2 2017, selling an estimated $289K.
  • New Capital Management's ten largest holdings make up 78% of its $54.6M portfolio in Q2 2017.
  • New Capital Management opened 3 new positions and closed 3 in Q2 2017.
  • New Capital Management's portfolio value fell 0% quarter-over-quarter to $54.6M.

Based on New Capital Management's 13F filing for Q2 2017, filed 18 Jul 2017.