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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
+3.46%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
+$1.56M
Cap. Flow
-$6.66M
Cap. Flow %
-11.86%
Top 10 Hldgs %
78.71%
Holding
183
New
17
Increased
51
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$216K
2
AAPL icon
Apple
AAPL
+$82.7K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.6K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$56.6K
5
T icon
AT&T
T
+$56.4K

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$4.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$597K
3
MRO
Marathon Oil Corporation
MRO
+$434K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$279K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$238K

Sector Composition

Rank Sector Weight
1 Financials 32.54%
2 Consumer Staples 17.4%
3 Real Estate 14.17%
4 Technology 5.89%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
76
Bruker
BRKR
$9.57B
$37K 0.07%
1,300
– –
IBM icon
77
IBM
IBM
$211B
$37K 0.07%
266
+1
+0.4% +$139
IBOC icon
78
International Bancshares
IBOC
$4.76B
$36K 0.06%
901
+8
+0.9% +$289
WAT icon
79
Waters Corp
WAT
$37B
$36K 0.06%
200
– –
NVO
80
Novo Nordisk
NVO
$208B
$35K 0.06%
1,460
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$35K 0.06%
187
– –
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$35K 0.06%
+1,320
New +$35.4K
PHO icon
83
Invesco Water Resources ETF
PHO
$2.01B
$34K 0.06%
1,200
– –
TGT icon
84
Target
TGT
$65.6B
$33K 0.06%
557
+4
+0.7% +$224
ADM icon
85
Archer Daniels Midland
ADM
$38.2B
$31K 0.06%
737
+7
+1% +$295
BR icon
86
Broadridge
BR
$17.8B
$31K 0.06%
379
– –
TSLA icon
87
Tesla
TSLA
$1.23T
$31K 0.06%
1,380
– –
LOW icon
88
Lowe's Companies
LOW
$117B
$30K 0.05%
372
+146
+65% +$11.2K
NDAQ icon
89
Nasdaq
NDAQ
$52.7B
$29K 0.05%
1,137
– –
WFC icon
90
Wells Fargo
WFC
$261B
$29K 0.05%
519
– –
OXY icon
91
Occidental Petroleum
OXY
$56.8B
$27K 0.05%
418
– –
UNP icon
92
Union Pacific
UNP
$174B
$27K 0.05%
230
+1
+0.4% +$107
BA icon
93
Boeing
BA
$171B
$26K 0.05%
102
– –
MCD icon
94
McDonald's
MCD
$192B
$26K 0.05%
166
– –
CCI icon
95
Crown Castle
CCI
$33.3B
$25K 0.04%
253
– –
HSY icon
96
Hershey
HSY
$35.2B
$25K 0.04%
153
-210
-58% -$22.4K
MRK icon
97
Merck
MRK
$322B
$25K 0.04%
401
+263
+191% +$15.9K
BAX icon
98
Baxter International
BAX
$13.5B
$24K 0.04%
384
+1
+0.3% +$62
COP icon
99
ConocoPhillips
COP
$147B
$24K 0.04%
478
-69
-13% -$3.1K
IAU icon
100
iShares Gold Trust
IAU
$62.9B
$23K 0.04%
954
– –
2 3
4
5 6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, New Capital Management held 183 positions worth $56.1M, up 2.9% from $54.6M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

New Capital Management withdrew a net $6.66M in Q3 2017, closing 20 positions and reducing 11 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $434K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, New Capital Management opened a new position in iShares JPMorgan EM Local Currency Bond ETF worth $217K.

  • New Capital Management's largest Q3 2017 buy was iShares JPMorgan EM Local Currency Bond ETF: 4,495 shares worth $217K.
  • New Capital Management added most to Apple in Q3 2017, an estimated $82.7K increase.
  • New Capital Management's biggest Q3 2017 reduction was Weingarten Realty Investors, cutting an estimated $4.8M.
  • New Capital Management fully exited Marathon Oil Corporation in Q3 2017, selling an estimated $434K.
  • New Capital Management's ten largest holdings make up 79% of its $56.1M portfolio in Q3 2017.
  • New Capital Management opened 17 new positions and closed 20 in Q3 2017.
  • New Capital Management's portfolio value rose 2.9% quarter-over-quarter to $56.1M.

Based on New Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.