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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
+8.56%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.4M
AUM Growth
-$59.2M
Cap. Flow
+$14.3M
Cap. Flow %
23.71%
Top 10 Hldgs %
86.08%
Holding
140
New
4
Increased
15
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
2
PEP icon
PepsiCo
PEP
+$2.91M
3
AAPL icon
Apple
AAPL
+$922K
4
UBER icon
Uber
UBER
+$257K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.3K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$553K
2
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$151K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$68K
4
XOM icon
ExxonMobil
XOM
+$67.6K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.3K

Sector Composition

Rank Sector Weight
1 Financials 50.33%
2 Consumer Staples 14.71%
3 Technology 11.98%
4 Consumer Discretionary 3.43%
5 Real Estate 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$14.6B
$32K 0.05%
387
– –
VZ icon
77
Verizon
VZ
$194B
$30K 0.05%
484
– –
HCA icon
78
HCA Healthcare
HCA
$86.7B
$29K 0.05%
193
– –
MMM icon
79
3M
MMM
$93.3B
$28K 0.05%
188
– –
WFC icon
80
Wells Fargo
WFC
$268B
$28K 0.05%
519
– –
IBMJ
81
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$26K 0.04%
1,012
– –
NVO
82
Novo Nordisk
NVO
$195B
$25K 0.04%
874
– –
ADM icon
83
Archer Daniels Midland
ADM
$38.4B
$24K 0.04%
519
– –
EAT icon
84
Brinker International
EAT
$9.38B
$24K 0.04%
566
+1
+0.2% +$43
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$23K 0.04%
362
– –
ORCL icon
86
Oracle
ORCL
$423B
$22K 0.04%
415
– –
BAC icon
87
Bank of America
BAC
$441B
$21K 0.03%
591
– –
CMG icon
88
Chipotle Mexican Grill
CMG
$43.4B
$21K 0.03%
1,250
– –
HPQ icon
89
HP
HPQ
$26.4B
$21K 0.03%
1,033
– –
GRMN
90
Garmin
GRMN
$59.6B
$20K 0.03%
207
– –
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20K 0.03%
406
– –
CADE
92
DELISTED
Cadence Bank
CADE
$19K 0.03%
+589
New +$18.2K
LOW icon
93
Lowe's Companies
LOW
$122B
$18K 0.03%
148
– –
PSX icon
94
Phillips 66
PSX
$82.8B
$18K 0.03%
162
– –
HPE icon
95
Hewlett Packard
HPE
$69.7B
$16K 0.03%
1,010
– –
CRBN icon
96
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$15K 0.02%
117
-1,214
-91% -$151K
DHR icon
97
Danaher
DHR
$137B
$15K 0.02%
113
– –
ETN icon
98
Eaton
ETN
$173B
$14K 0.02%
148
– –
COP icon
99
ConocoPhillips
COP
$144B
$13K 0.02%
201
– –
AAL icon
100
American Airlines Group
AAL
$11B
$12K 0.02%
405
– –
2 3
4
5 6

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SCP
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CAAM
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BOA
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New Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, New Capital Management held 140 positions worth $60.4M, down 50% from $120M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

New Capital Management deployed $14.3M of net new capital in Q4 2019, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Uber: 8,660 shares worth $258K.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 72% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was McDonald's, an estimated $553K trimmed.

  • New Capital Management's largest Q4 2019 buy was Uber: 8,660 shares worth $258K.
  • New Capital Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $11.1M increase.
  • New Capital Management's biggest Q4 2019 reduction was McDonald's, cutting an estimated $553K.
  • New Capital Management fully exited Marathon Petroleum in Q4 2019, selling an estimated $9K.
  • New Capital Management's ten largest holdings make up 86% of its $60.4M portfolio in Q4 2019.
  • New Capital Management opened 4 new positions and closed 6 in Q4 2019.
  • New Capital Management's portfolio value fell 50% quarter-over-quarter to $60.4M.

Based on New Capital Management's 13F filing for Q4 2019, filed 10 Jan 2020.