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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
+6.13%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
+$26M
Cap. Flow
+$24.5M
Cap. Flow %
29.85%
Top 10 Hldgs %
84.17%
Holding
169
New
6
Increased
56
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.4M
2
WRI
Weingarten Realty Investors
WRI
+$5.27M
3
PEP icon
PepsiCo
PEP
+$3.86M
4
BND icon
Vanguard Total Bond Market
BND
+$814K
5
AAPL icon
Apple
AAPL
+$708K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$485K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121K
3
BCR
CR Bard Inc.
BCR
+$115K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$60.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$45K

Sector Composition

Rank Sector Weight
1 Financials 41.13%
2 Real Estate 16.56%
3 Technology 10.18%
4 Consumer Staples 10%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
76
Waters Corp
WAT
$37B
$37K 0.05%
200
– –
IBOC icon
77
International Bancshares
IBOC
$4.76B
$36K 0.04%
908
+7
+0.8% +$282
PHO icon
78
Invesco Water Resources ETF
PHO
$2.01B
$36K 0.04%
1,200
– –
TGT icon
79
Target
TGT
$65.6B
$36K 0.04%
559
+2
+0.4% +$121
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$36K 0.04%
187
– –
LOW icon
81
Lowe's Companies
LOW
$117B
$35K 0.04%
373
+1
+0.3% +$83
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$35K 0.04%
1,320
– –
BR icon
83
Broadridge
BR
$17.8B
$34K 0.04%
379
– –
OXY icon
84
Occidental Petroleum
OXY
$56.8B
$31K 0.04%
418
– –
UNP icon
85
Union Pacific
UNP
$174B
$31K 0.04%
230
– –
WFC icon
86
Wells Fargo
WFC
$261B
$31K 0.04%
519
– –
ADM icon
87
Archer Daniels Midland
ADM
$38.2B
$30K 0.04%
741
+4
+0.5% +$165
BA icon
88
Boeing
BA
$171B
$30K 0.04%
102
– –
COP icon
89
ConocoPhillips
COP
$147B
$30K 0.04%
549
+71
+15% +$3.65K
GE icon
90
GE Aerospace
GE
$374B
$29K 0.04%
341
-33
-9% -$3.15K
HD icon
91
Home Depot
HD
$331B
$29K 0.04%
153
+1
+0.7% +$173
MCD icon
92
McDonald's
MCD
$192B
$29K 0.04%
166
– –
NDAQ icon
93
Nasdaq
NDAQ
$52.7B
$29K 0.04%
1,137
– –
TSLA icon
94
Tesla
TSLA
$1.23T
$29K 0.04%
1,380
– –
CCI icon
95
Crown Castle
CCI
$33.3B
$28K 0.03%
253
– –
IDU icon
96
iShares US Utilities ETF
IDU
$1.35B
$27K 0.03%
446
-298
-40% -$20.5K
BAX icon
97
Baxter International
BAX
$13.5B
$25K 0.03%
384
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$25K 0.03%
180
-807
-82% -$60.8K
IAU icon
99
iShares Gold Trust
IAU
$62.9B
$24K 0.03%
954
– –
MRK icon
100
Merck
MRK
$322B
$22K 0.03%
403
+2
+0.5% +$111
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 Q4 2017 Portfolio in Review

As of Q4 2017, New Capital Management held 169 positions worth $82.1M, up 46% from $56.1M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New Capital Management deployed $24.5M of net new capital in Q4 2017, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was iShares Global Consumer Staples ETF: 5,744 shares worth $304K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 33% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $121K trimmed.

  • New Capital Management's largest Q4 2017 buy was iShares Global Consumer Staples ETF: 5,744 shares worth $304K.
  • New Capital Management added most to Berkshire Hathaway Class B in Q4 2017, an estimated $13.4M increase.
  • New Capital Management's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $121K.
  • New Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2017, selling an estimated $485K.
  • New Capital Management's ten largest holdings make up 84% of its $82.1M portfolio in Q4 2017.
  • New Capital Management opened 6 new positions and closed 10 in Q4 2017.
  • New Capital Management's portfolio value rose 46% quarter-over-quarter to $82.1M.

Based on New Capital Management's 13F filing for Q4 2017, filed 19 Jan 2018.