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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
-6.27%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.7M
AUM Growth
-$6.67M
Cap. Flow
-$2.17M
Cap. Flow %
-3.96%
Top 10 Hldgs %
87.33%
Holding
158
New
11
Increased
30
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$354K
2
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$327K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$155K
4
META icon
Meta Platforms (Facebook)
META
+$72.4K
5
T icon
AT&T
T
+$72.4K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$574K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$507K
3
AAPL icon
Apple
AAPL
+$424K
4
HDV
iShares Core High Dividend ETF
HDV
+$326K
5
VT icon
Vanguard Total World Stock ETF
VT
+$172K

Sector Composition

Rank Sector Weight
1 Financials 55.75%
2 Consumer Staples 13.18%
3 Technology 6.84%
4 Consumer Discretionary 3.07%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$14.6B
$25K 0.05%
385
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$209B
$25K 0.05%
113
– –
EAT icon
78
Brinker International
EAT
$9.41B
$24K 0.04%
550
+4
+0.7% +$190
HCA icon
79
HCA Healthcare
HCA
$86.7B
$24K 0.04%
193
– –
WFC icon
80
Wells Fargo
WFC
$267B
$24K 0.04%
519
– –
ADBE icon
81
Adobe
ADBE
$102B
$23K 0.04%
102
– –
EL icon
82
Estee Lauder
EL
$31.3B
$22K 0.04%
170
– –
ADM icon
83
Archer Daniels Midland
ADM
$38.4B
$21K 0.04%
506
-246
-33% -$11.5K
HPQ icon
84
HP
HPQ
$26.4B
$21K 0.04%
1,009
+5
+0.5% +$117
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19K 0.03%
406
+62
+18% +$2.98K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$18K 0.03%
362
– –
BAC icon
87
Bank of America
BAC
$441B
$15K 0.03%
591
– –
NVO
88
Novo Nordisk
NVO
$196B
$15K 0.03%
660
– –
LOW icon
89
Lowe's Companies
LOW
$122B
$14K 0.03%
148
-100
-40% -$9.64K
ORCL icon
90
Oracle
ORCL
$422B
$14K 0.03%
306
+106
+53% +$5.08K
PSX icon
91
Phillips 66
PSX
$82.6B
$14K 0.03%
161
– –
SHOP icon
92
Shopify
SHOP
$159B
$14K 0.03%
+1,000
New +$14.1K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.65T
$13K 0.02%
240
– –
GRMN
94
Garmin
GRMN
$59.7B
$13K 0.02%
207
– –
HPE icon
95
Hewlett Packard
HPE
$69.7B
$13K 0.02%
987
+7
+0.7% +$105
RTN
96
DELISTED
Raytheon Company
RTN
$13K 0.02%
87
– –
COP icon
97
ConocoPhillips
COP
$144B
$12K 0.02%
200
– –
IMO icon
98
Imperial Oil
IMO
$61.7B
$12K 0.02%
457
– –
CMG icon
99
Chipotle Mexican Grill
CMG
$43B
$11K 0.02%
1,250
– –
DHR icon
100
Danaher
DHR
$137B
$10K 0.02%
+113
New +$10.3K
2 3
4
5 6

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DCM
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WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
SCP
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CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
BOA
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ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

New Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, New Capital Management held 158 positions worth $54.7M, down 11% from $61.4M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

New Capital Management withdrew a net $2.17M in Q4 2018, closing 31 positions and reducing 31 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $574K position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, New Capital Management opened a new position in iShares MSCI Switzerland ETF worth $28K.

  • New Capital Management's largest Q4 2018 buy was iShares MSCI Switzerland ETF: 900 shares worth $28K.
  • New Capital Management added most to Amazon in Q4 2018, an estimated $354K increase.
  • New Capital Management's biggest Q4 2018 reduction was Apple, cutting an estimated $424K.
  • New Capital Management fully exited State Street SPDR S&P Dividend ETF in Q4 2018, selling an estimated $574K.
  • New Capital Management's ten largest holdings make up 87% of its $54.7M portfolio in Q4 2018.
  • New Capital Management opened 11 new positions and closed 31 in Q4 2018.
  • New Capital Management's portfolio value fell 11% quarter-over-quarter to $54.7M.

Based on New Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.