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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
-2.05%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56M
AUM Growth
+$17.4M
Cap. Flow
+$18.4M
Cap. Flow %
32.94%
Top 10 Hldgs %
83.23%
Holding
155
New
4
Increased
43
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.3M
2
PEP icon
PepsiCo
PEP
+$3.49M
3
AAPL icon
Apple
AAPL
+$889K
4
BND icon
Vanguard Total Bond Market
BND
+$787K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$83.2K

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.37M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$304K
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$295K
4
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$89K
5
T icon
AT&T
T
+$49.7K

Sector Composition

Rank Sector Weight
1 Financials 49.91%
2 Consumer Staples 13.03%
3 Technology 8.72%
4 Consumer Discretionary 2.64%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.7B
$34K 0.06%
434
+2
+0.5% +$156
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$34K 0.06%
1,320
– –
UNP icon
78
Union Pacific
UNP
$174B
$33K 0.06%
231
+1
+0.4% +$139
HD icon
79
Home Depot
HD
$331B
$30K 0.05%
154
– –
IDU icon
80
iShares US Utilities ETF
IDU
$1.35B
$29K 0.05%
446
+24
+6% +$1.53K
WFC icon
81
Wells Fargo
WFC
$261B
$29K 0.05%
519
– –
BAX icon
82
Baxter International
BAX
$13.5B
$28K 0.05%
385
+1
+0.3% +$70
CCI icon
83
Crown Castle
CCI
$33.3B
$27K 0.05%
253
– –
EAT icon
84
Brinker International
EAT
$9.17B
$26K 0.05%
541
+4
+0.7% +$177
MCD icon
85
McDonald's
MCD
$192B
$26K 0.05%
166
– –
PFE icon
86
Pfizer
PFE
$143B
$26K 0.05%
745
+7
+0.9% +$239
ADBE icon
87
Adobe
ADBE
$99.5B
$25K 0.04%
102
– –
EL icon
88
Estee Lauder
EL
$30.4B
$24K 0.04%
170
– –
LOW icon
89
Lowe's Companies
LOW
$117B
$24K 0.04%
248
– –
HPQ icon
90
HP
HPQ
$24.9B
$23K 0.04%
998
+7
+0.7% +$156
MRK icon
91
Merck
MRK
$322B
$23K 0.04%
405
+2
+0.5% +$113
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$23K 0.04%
112
-75
-40% -$15.9K
HCA icon
93
HCA Healthcare
HCA
$87.2B
$20K 0.04%
193
– –
MA icon
94
Mastercard
MA
$502B
$20K 0.04%
100
– –
SLB icon
95
SLB Ltd
SLB
$73.6B
$20K 0.04%
300
– –
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$20K 0.04%
362
– –
PSX icon
97
Phillips 66
PSX
$84.9B
$18K 0.03%
161
-99
-38% -$11.1K
BAC icon
98
Bank of America
BAC
$435B
$17K 0.03%
591
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$17K 0.03%
300
+60
+25% +$3.24K
UL icon
100
Unilever
UL
$137B
$17K 0.03%
267
– –
2 3
4
5 6

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BOA
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New Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, New Capital Management held 155 positions worth $56M, up 45% from $38.5M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

New Capital Management deployed $18.4M of net new capital in Q2 2018, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Becton Dickinson: 188 shares worth $44K.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was AT&T, an estimated $49.7K trimmed.

  • New Capital Management's largest Q2 2018 buy was Becton Dickinson: 188 shares worth $44K.
  • New Capital Management added most to Berkshire Hathaway Class B in Q2 2018, an estimated $15.3M increase.
  • New Capital Management's biggest Q2 2018 reduction was AT&T, cutting an estimated $49.7K.
  • New Capital Management fully exited iShares JPMorgan EM Local Currency Bond ETF in Q2 2018, selling an estimated $1.37M.
  • New Capital Management's ten largest holdings make up 83% of its $56M portfolio in Q2 2018.
  • New Capital Management opened 4 new positions and closed 14 in Q2 2018.
  • New Capital Management's portfolio value rose 45% quarter-over-quarter to $56M.

Based on New Capital Management's 13F filing for Q2 2018, filed 9 Jul 2018.