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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
-0.4%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$62.5M
Cap. Flow
-$14.9M
Cap. Flow %
-12.47%
Top 10 Hldgs %
93.34%
Holding
142
New
8
Increased
45
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$598K
2
WES icon
Western Midstream Partners
WES
+$73.7K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$52.2K
4
SHOP icon
Shopify
SHOP
+$34.2K
5
TSLA icon
Tesla
TSLA
+$23.5K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
2
PEP icon
PepsiCo
PEP
+$2.85M
3
AAPL icon
Apple
AAPL
+$709K
4
APC
Anadarko Petroleum
APC
+$114K
5
WES
Western Gas Partners Lp
WES
+$83K

Sector Composition

Rank Sector Weight
1 Financials 71.67%
2 Technology 7.64%
3 Consumer Staples 7.47%
4 Consumer Discretionary 1.75%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$29K 0.02%
484
+2
+0.4% +$115
ADBE icon
77
Adobe
ADBE
$102B
$28K 0.02%
102
– –
MMM icon
78
3M
MMM
$91.4B
$26K 0.02%
188
+1
+0.5% +$140
WFC icon
79
Wells Fargo
WFC
$266B
$26K 0.02%
519
– –
IBMJ
80
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$26K 0.02%
1,012
+4
+0.4% +$103
EAT icon
81
Brinker International
EAT
$9.66B
$24K 0.02%
565
+4
+0.7% +$160
HCA icon
82
HCA Healthcare
HCA
$88B
$23K 0.02%
193
– –
NVO
83
Novo Nordisk
NVO
$196B
$23K 0.02%
874
+2
+0.2% +$51
ORCL icon
84
Oracle
ORCL
$420B
$23K 0.02%
415
+1
+0.2% +$55
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$22K 0.02%
362
– –
ADM icon
86
Archer Daniels Midland
ADM
$37.6B
$21K 0.02%
519
+5
+1% +$199
CMG icon
87
Chipotle Mexican Grill
CMG
$42.8B
$21K 0.02%
1,250
– –
HPQ icon
88
HP
HPQ
$24.8B
$20K 0.02%
1,033
+7
+0.7% +$137
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20K 0.02%
406
– –
GRMN
90
Garmin
GRMN
$58.8B
$18K 0.02%
207
– –
BAC icon
91
Bank of America
BAC
$437B
$17K 0.01%
591
– –
PSX icon
92
Phillips 66
PSX
$82.7B
$17K 0.01%
162
– –
LOW icon
93
Lowe's Companies
LOW
$119B
$16K 0.01%
148
– –
DHR icon
94
Danaher
DHR
$139B
$15K 0.01%
113
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.62T
$15K 0.01%
240
– –
HPE icon
96
Hewlett Packard
HPE
$69.4B
$15K 0.01%
1,010
+8
+0.8% +$114
ETN icon
97
Eaton
ETN
$170B
$12K 0.01%
148
– –
IMO icon
98
Imperial Oil
IMO
$61.1B
$12K 0.01%
459
– –
AAL icon
99
American Airlines Group
AAL
$10.6B
$11K 0.01%
+405
New +$11.9K
COP icon
100
ConocoPhillips
COP
$145B
$11K 0.01%
201
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, New Capital Management held 142 positions worth $120M, up 109% from $57.1M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New Capital Management withdrew a net $14.9M in Q3 2019, closing 6 positions and reducing 9 holdings. Its most notable exit was Anadarko Petroleum, an estimated $114K position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, New Capital Management opened a new position in Western Midstream Partners worth $69K.

  • New Capital Management's largest Q3 2019 buy was Western Midstream Partners: 2,770 shares worth $69K.
  • New Capital Management added most to McDonald's in Q3 2019, an estimated $598K increase.
  • New Capital Management's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $11.7M.
  • New Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $114K.
  • New Capital Management's ten largest holdings make up 93% of its $120M portfolio in Q3 2019.
  • New Capital Management opened 8 new positions and closed 6 in Q3 2019.
  • New Capital Management's portfolio value rose 109% quarter-over-quarter to $120M.

Based on New Capital Management's 13F filing for Q3 2019, filed 9 Oct 2019.