We are live on ! Find out more
NCM

New Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.5M
AUM Growth
-$43.6M
Cap. Flow
-$38.1M
Cap. Flow %
-98.78%
Top 10 Hldgs %
72.91%
Holding
168
New
9
Increased
30
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$794K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$185K
3
UPS icon
United Parcel Service
UPS
+$116K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$62.8K
5
AMZN icon
Amazon
AMZN
+$55.8K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.3M
2
WRI
Weingarten Realty Investors
WRI
+$11.2M
3
PEP icon
PepsiCo
PEP
+$3.84M
4
BND icon
Vanguard Total Bond Market
BND
+$794K
5
AAPL icon
Apple
AAPL
+$755K

Sector Composition

Rank Sector Weight
1 Financials 36.81%
2 Consumer Staples 9.59%
3 Technology 9.36%
4 Consumer Discretionary 3.76%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
76
Invesco Water Resources ETF
PHO
$2.07B
$37K 0.1%
1,200
– –
NVO
77
Novo Nordisk
NVO
$196B
$36K 0.09%
1,460
– –
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34K 0.09%
432
-445
-51% -$35K
COP icon
79
ConocoPhillips
COP
$141B
$33K 0.09%
549
– –
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$33K 0.09%
1,320
– –
ADM icon
81
Archer Daniels Midland
ADM
$38.1B
$32K 0.08%
745
+4
+0.5% +$168
UNP icon
82
Union Pacific
UNP
$175B
$31K 0.08%
230
– –
TSLA icon
83
Tesla
TSLA
$1.27T
$29K 0.08%
1,635
+255
+18% +$5.61K
CCI icon
84
Crown Castle
CCI
$31.8B
$28K 0.07%
253
– –
IDU icon
85
iShares US Utilities ETF
IDU
$1.39B
$28K 0.07%
422
-24
-5% -$1.51K
HD icon
86
Home Depot
HD
$350B
$27K 0.07%
154
+1
+0.7% +$188
OXY icon
87
Occidental Petroleum
OXY
$53.8B
$27K 0.07%
418
– –
WFC icon
88
Wells Fargo
WFC
$270B
$27K 0.07%
519
– –
MCD icon
89
McDonald's
MCD
$193B
$26K 0.07%
166
– –
BAX icon
90
Baxter International
BAX
$14.3B
$25K 0.06%
384
– –
EL icon
91
Estee Lauder
EL
$31.7B
$25K 0.06%
+170
New +$23.5K
PFE icon
92
Pfizer
PFE
$145B
$25K 0.06%
+738
New +$25.4K
PSX icon
93
Phillips 66
PSX
$81.3B
$25K 0.06%
260
-229
-47% -$22.3K
ADBE icon
94
Adobe
ADBE
$103B
$22K 0.06%
102
– –
HPQ icon
95
HP
HPQ
$26.4B
$22K 0.06%
991
+6
+0.6% +$135
LOW icon
96
Lowe's Companies
LOW
$123B
$22K 0.06%
248
-125
-34% -$11.8K
MRK icon
97
Merck
MRK
$318B
$21K 0.05%
403
– –
EAT icon
98
Brinker International
EAT
$9.64B
$19K 0.05%
537
+6
+1% +$218
HCA icon
99
HCA Healthcare
HCA
$88.5B
$19K 0.05%
193
– –
SLB icon
100
SLB Ltd
SLB
$74.3B
$19K 0.05%
300
– –
2 3
4
5 6

Similar funds

CDMG
Creek Drive Management Group San Francisco, California $439M AUM
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

New Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, New Capital Management held 168 positions worth $38.5M, down 53% from $82.1M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

New Capital Management withdrew a net $38.1M in Q1 2018, closing 17 positions and reducing 28 holdings. Its most notable exit was Cambria Shareholder Yield ETF, an estimated $410K position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, New Capital Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $179K.

  • New Capital Management's largest Q1 2018 buy was Vanguard Morningstar Total Stock Market ETF: 1,318 shares worth $179K.
  • New Capital Management added most to iShares JPMorgan EM Local Currency Bond ETF in Q1 2018, an estimated $794K increase.
  • New Capital Management's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $20.3M.
  • New Capital Management fully exited Cambria Shareholder Yield ETF in Q1 2018, selling an estimated $410K.
  • New Capital Management's ten largest holdings make up 73% of its $38.5M portfolio in Q1 2018.
  • New Capital Management opened 9 new positions and closed 17 in Q1 2018.
  • New Capital Management's portfolio value fell 53% quarter-over-quarter to $38.5M.

Based on New Capital Management's 13F filing for Q1 2018, filed 12 Apr 2018.