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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
+6.54%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.5M
AUM Growth
-$19.2M
Cap. Flow
-$21.7M
Cap. Flow %
-61.14%
Top 10 Hldgs %
77.54%
Holding
142
New
14
Increased
39
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$50K
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$45.3K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$45.2K
4
WES
Western Gas Partners Lp
WES
+$43.7K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$38K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
2
PEP icon
PepsiCo
PEP
+$3.85M
3
BND icon
Vanguard Total Bond Market
BND
+$828K
4
AAPL icon
Apple
AAPL
+$748K
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$331K

Sector Composition

Rank Sector Weight
1 Financials 40.3%
2 Consumer Staples 10.88%
3 Technology 10.36%
4 Consumer Discretionary 5.47%
5 Real Estate 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$53.6B
$28K 0.08%
418
– –
TSLA icon
77
Tesla
TSLA
$1.27T
$28K 0.08%
1,485
– –
VZ icon
78
Verizon
VZ
$192B
$28K 0.08%
480
+2
+0.4% +$113
ADBE icon
79
Adobe
ADBE
$103B
$27K 0.08%
102
– –
IBMJ
80
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$26K 0.07%
+1,005
New +$25.7K
EAT icon
81
Brinker International
EAT
$9.65B
$25K 0.07%
550
– –
HCA icon
82
HCA Healthcare
HCA
$88.7B
$25K 0.07%
193
– –
WFC icon
83
Wells Fargo
WFC
$270B
$25K 0.07%
519
– –
NVO
84
Novo Nordisk
NVO
$197B
$23K 0.06%
870
+210
+32% +$5.16K
ADM icon
85
Archer Daniels Midland
ADM
$37.8B
$22K 0.06%
510
+4
+0.8% +$171
ORCL icon
86
Oracle
ORCL
$417B
$22K 0.06%
413
+107
+35% +$5.45K
SHOP icon
87
Shopify
SHOP
$189B
$21K 0.06%
1,000
– –
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$21K 0.06%
362
– –
HPQ icon
89
HP
HPQ
$26.3B
$20K 0.06%
1,017
+8
+0.8% +$170
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20K 0.06%
406
– –
CMG icon
91
Chipotle Mexican Grill
CMG
$43.6B
$18K 0.05%
1,250
– –
GRMN
92
Garmin
GRMN
$58.7B
$18K 0.05%
207
– –
BAC icon
93
Bank of America
BAC
$444B
$16K 0.05%
591
– –
LOW icon
94
Lowe's Companies
LOW
$123B
$16K 0.05%
148
– –
HPE icon
95
Hewlett Packard
HPE
$71.3B
$15K 0.04%
995
+8
+0.8% +$123
PSX icon
96
Phillips 66
PSX
$81.3B
$15K 0.04%
161
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.43T
$14K 0.04%
240
– –
COP icon
98
ConocoPhillips
COP
$140B
$13K 0.04%
200
– –
DHR icon
99
Danaher
DHR
$139B
$13K 0.04%
113
– –
IMO icon
100
Imperial Oil
IMO
$60.8B
$13K 0.04%
458
+1
+0.2% +$27
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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ECA
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New Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, New Capital Management held 142 positions worth $35.5M, down 35% from $54.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

New Capital Management withdrew a net $21.7M in Q1 2019, closing 4 positions and reducing 13 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $51K position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 56% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, New Capital Management opened a new position in Goldman Sachs JUST US Large Cap Equity ETF worth $52K.

  • New Capital Management's largest Q1 2019 buy was Goldman Sachs JUST US Large Cap Equity ETF: 1,280 shares worth $52K.
  • New Capital Management added most to iShares iBonds Sep 2019 Term Muni Bond ETF in Q1 2019, an estimated $45.3K increase.
  • New Capital Management's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $15.9M.
  • New Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2019, selling an estimated $51K.
  • New Capital Management's ten largest holdings make up 78% of its $35.5M portfolio in Q1 2019.
  • New Capital Management opened 14 new positions and closed 4 in Q1 2019.
  • New Capital Management's portfolio value fell 35% quarter-over-quarter to $35.5M.

Based on New Capital Management's 13F filing for Q1 2019, filed 19 Apr 2019.