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
+5.37%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.1M
AUM Growth
+$21.6M
Cap. Flow
+$19.6M
Cap. Flow %
34.41%
Top 10 Hldgs %
85.89%
Holding
140
New
2
Increased
49
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
2
PEP icon
PepsiCo
PEP
+$4.33M
3
AAPL icon
Apple
AAPL
+$932K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$167K
5
APC
Anadarko Petroleum
APC
+$109K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$26.4K
2
KO icon
Coca-Cola
KO
+$26.1K
3
VT icon
Vanguard Total World Stock ETF
VT
+$25.8K
4
SHOP icon
Shopify
SHOP
+$21K
5
BND icon
Vanguard Total Bond Market
BND
+$16.8K

Sector Composition

Rank Sector Weight
1 Financials 52.11%
2 Consumer Staples 14.92%
3 Technology 8.4%
4 Consumer Discretionary 3.64%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$99.5B
$30K 0.05%
102
– –
VZ icon
77
Verizon
VZ
$195B
$28K 0.05%
482
+2
+0.4% +$115
MMM icon
78
3M
MMM
$90.9B
$27K 0.05%
187
– –
HCA icon
79
HCA Healthcare
HCA
$87.2B
$26K 0.05%
193
– –
IBMJ
80
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$26K 0.05%
1,008
+3
+0.3% +$77
WFC icon
81
Wells Fargo
WFC
$261B
$25K 0.04%
519
– –
ORCL icon
82
Oracle
ORCL
$374B
$24K 0.04%
414
+1
+0.2% +$54
EAT icon
83
Brinker International
EAT
$9.17B
$22K 0.04%
561
+11
+2% +$453
NVO
84
Novo Nordisk
NVO
$208B
$22K 0.04%
872
+2
+0.2% +$49
TSLA icon
85
Tesla
TSLA
$1.23T
$22K 0.04%
1,485
– –
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$22K 0.04%
362
– –
ADM icon
87
Archer Daniels Midland
ADM
$38.2B
$21K 0.04%
514
+4
+0.8% +$166
HPQ icon
88
HP
HPQ
$24.9B
$21K 0.04%
1,026
+9
+0.9% +$178
OXY icon
89
Occidental Petroleum
OXY
$56.8B
$21K 0.04%
418
– –
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20K 0.04%
406
– –
CMG icon
91
Chipotle Mexican Grill
CMG
$47.2B
$18K 0.03%
1,250
– –
BAC icon
92
Bank of America
BAC
$435B
$17K 0.03%
591
– –
GRMN
93
Garmin
GRMN
$56.7B
$17K 0.03%
207
– –
HPE icon
94
Hewlett Packard
HPE
$63.4B
$15K 0.03%
1,002
+7
+0.7% +$106
LOW icon
95
Lowe's Companies
LOW
$117B
$15K 0.03%
148
– –
PSX icon
96
Phillips 66
PSX
$84.9B
$15K 0.03%
162
+1
+0.6% +$90
DHR icon
97
Danaher
DHR
$137B
$14K 0.02%
113
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.36T
$13K 0.02%
240
– –
IMO icon
99
Imperial Oil
IMO
$62.7B
$13K 0.02%
459
+1
+0.2% +$28
COP icon
100
ConocoPhillips
COP
$147B
$12K 0.02%
201
+1
+0.5% +$62
2 3
4
5 6

Similar funds

CDMG
Creek Drive Management Group San Francisco, California $439M AUM
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
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

New Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, New Capital Management held 140 positions worth $57.1M, up 61% from $35.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

New Capital Management deployed $19.6M of net new capital in Q2 2019, opening 2 new positions and adding to 49 existing holdings. Its largest new stake was Anadarko Petroleum: 1,619 shares worth $114K.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $26.4K trimmed.

  • New Capital Management's largest Q2 2019 buy was Anadarko Petroleum: 1,619 shares worth $114K.
  • New Capital Management added most to Berkshire Hathaway Class B in Q2 2019, an estimated $14.1M increase.
  • New Capital Management's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $26.4K.
  • New Capital Management fully exited Shopify in Q2 2019, selling an estimated $21K.
  • New Capital Management's ten largest holdings make up 86% of its $57.1M portfolio in Q2 2019.
  • New Capital Management opened 2 new positions and closed 6 in Q2 2019.
  • New Capital Management's portfolio value rose 61% quarter-over-quarter to $57.1M.

Based on New Capital Management's 13F filing for Q2 2019, filed 11 Jul 2019.