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
+10.66%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.4M
AUM Growth
+$5.4M
Cap. Flow
-$358K
Cap. Flow %
-0.58%
Top 10 Hldgs %
84.13%
Holding
150
New
9
Increased
40
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$139K
2
JPM icon
JPMorgan Chase
JPM
+$79.3K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35K
4
VFC icon
VF Corp
VFC
+$17.1K
5
EMR icon
Emerson Electric
EMR
+$11.5K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$188K
2
AAPL icon
Apple
AAPL
+$166K
3
UPS icon
United Parcel Service
UPS
+$118K
4
VT icon
Vanguard Total World Stock ETF
VT
+$106K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$72.9K

Sector Composition

Rank Sector Weight
1 Financials 52.35%
2 Consumer Staples 12.18%
3 Technology 9.29%
4 Consumer Discretionary 2.32%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$160B
$34K 0.06%
1,325
-449
-25% -$11K
HD icon
77
Home Depot
HD
$347B
$32K 0.05%
154
– –
BAX icon
78
Baxter International
BAX
$14.7B
$30K 0.05%
385
– –
IDU icon
79
iShares US Utilities ETF
IDU
$1.41B
$29K 0.05%
446
– –
ADBE icon
80
Adobe
ADBE
$102B
$28K 0.05%
102
– –
CCI icon
81
Crown Castle
CCI
$33.9B
$28K 0.05%
253
– –
LOW icon
82
Lowe's Companies
LOW
$122B
$28K 0.05%
248
– –
MCD icon
83
McDonald's
MCD
$191B
$28K 0.05%
166
– –
HCA icon
84
HCA Healthcare
HCA
$86.8B
$27K 0.04%
193
– –
MRK icon
85
Merck
MRK
$316B
$27K 0.04%
405
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$209B
$27K 0.04%
113
+1
+0.9% +$230
WFC icon
87
Wells Fargo
WFC
$267B
$27K 0.04%
519
– –
HPQ icon
88
HP
HPQ
$26.4B
$26K 0.04%
1,004
+6
+0.6% +$145
TSLA icon
89
Tesla
TSLA
$1.29T
$26K 0.04%
1,485
-165
-10% -$3.44K
EAT icon
90
Brinker International
EAT
$9.36B
$25K 0.04%
546
+5
+0.9% +$233
EL icon
91
Estee Lauder
EL
$31.5B
$24K 0.04%
170
– –
MA icon
92
Mastercard
MA
$500B
$22K 0.04%
100
– –
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$21K 0.03%
362
– –
ABT icon
94
Abbott
ABT
$182B
$18K 0.03%
250
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.59T
$18K 0.03%
300
– –
PSX icon
96
Phillips 66
PSX
$82.5B
$18K 0.03%
161
– –
SLB icon
97
SLB Ltd
SLB
$75.4B
$18K 0.03%
300
– –
UPS icon
98
United Parcel Service
UPS
$92.7B
$18K 0.03%
150
-1,000
-87% -$118K
VFC icon
99
VF Corp
VFC
$5.99B
$18K 0.03%
+201
New +$17.1K
RTN
100
DELISTED
Raytheon Company
RTN
$18K 0.03%
87
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, New Capital Management held 150 positions worth $61.4M, up 9.6% from $56M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New Capital Management's Q3 2018 filing shows 9 new, 40 increased, 11 reduced and 3 closed positions. Its largest new stake was VF Corp: 201 shares worth $18K. The largest sale was Amazon, an estimated $188K.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Technology.

  • New Capital Management's largest Q3 2018 buy was VF Corp: 201 shares worth $18K.
  • New Capital Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2018, an estimated $139K increase.
  • New Capital Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $188K.
  • New Capital Management fully exited Vale in Q3 2018, selling an estimated $38K.
  • New Capital Management's ten largest holdings make up 84% of its $61.4M portfolio in Q3 2018.
  • New Capital Management opened 9 new positions and closed 3 in Q3 2018.
  • New Capital Management's portfolio value rose 9.6% quarter-over-quarter to $61.4M.

Based on New Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.