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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
-15.52%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.8M
AUM Growth
-$7.54M
Cap. Flow
+$2.82M
Cap. Flow %
5.34%
Top 10 Hldgs %
87.2%
Holding
141
New
7
Increased
12
Reduced
25
Closed
32

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.77M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$980K
3
MSFT icon
Microsoft
MSFT
+$866K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$472K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$290K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$212K
2
XOM icon
ExxonMobil
XOM
+$187K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$135K
4
ALL icon
Allstate
ALL
+$133K
5
VHT icon
Vanguard Health Care ETF
VHT
+$105K

Sector Composition

Rank Sector Weight
1 Financials 46.33%
2 Consumer Staples 14.38%
3 Technology 13.38%
4 Consumer Discretionary 3.32%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$19K 0.04%
500
-913
-65% -$40.5K
ADM icon
77
Archer Daniels Midland
ADM
$36.9B
$18K 0.03%
519
– –
HPQ icon
78
HP
HPQ
$27.5B
$18K 0.03%
1,033
– –
WFC icon
79
Wells Fargo
WFC
$264B
$15K 0.03%
519
– –
CRBN icon
80
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$12K 0.02%
117
– –
HPE icon
81
Hewlett Packard
HPE
$70.5B
$10K 0.02%
1,010
– –
MRK icon
82
Merck
MRK
$318B
$10K 0.02%
143
-264
-65% -$20.7K
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$9K 0.02%
179
– –
UCO icon
84
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$9K 0.02%
+933
New +$71.3K
WORK
85
DELISTED
Slack Technologies, Inc.
WORK
$9K 0.02%
345
+115
+50% +$2.77K
EAT icon
86
Brinker International
EAT
$9.66B
$7K 0.01%
566
– –
GE icon
87
GE Aerospace
GE
$384B
$6K 0.01%
161
– –
AAL icon
88
American Airlines Group
AAL
$10.6B
$5K 0.01%
405
– –
BL icon
89
BlackLine
BL
$1.72B
$5K 0.01%
100
– –
CSCO icon
90
Cisco
CSCO
$479B
$5K 0.01%
128
– –
NKE icon
91
Nike
NKE
$61.9B
$5K 0.01%
61
– –
NYT icon
92
New York Times
NYT
$10.2B
$5K 0.01%
+162
New +$5.57K
SHOP icon
93
Shopify
SHOP
$195B
$4K 0.01%
100
-900
-90% -$40.6K
ALK icon
94
Alaska Air
ALK
$5.58B
$3K 0.01%
100
– –
AZN icon
95
AstraZeneca
AZN
$250B
$3K 0.01%
38
– –
MFC icon
96
Manulife Financial
MFC
$73.5B
$3K 0.01%
227
– –
SHLX
97
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3K 0.01%
161
– –
DFS
98
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
54
-30
-36% -$1.99K
XYZ
99
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
44
– –
SAVE
100
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
135
– –
2 3
4
5 6

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BOA
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New Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, New Capital Management held 141 positions worth $52.8M, down 12% from $60.4M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

New Capital Management deployed $2.82M of net new capital in Q1 2020, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 25,828 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $212K trimmed.

  • New Capital Management's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 25,828 shares worth $1.48M.
  • New Capital Management added most to Microsoft in Q1 2020, an estimated $866K increase.
  • New Capital Management's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $212K.
  • New Capital Management fully exited iShares Russell 3000 ETF in Q1 2020, selling an estimated $135K.
  • New Capital Management's ten largest holdings make up 87% of its $52.8M portfolio in Q1 2020.
  • New Capital Management opened 7 new positions and closed 32 in Q1 2020.
  • New Capital Management's portfolio value fell 12% quarter-over-quarter to $52.8M.

Based on New Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.