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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
+12%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.7M
AUM Growth
+$20.9M
Cap. Flow
+$9.7M
Cap. Flow %
13.16%
Top 10 Hldgs %
84%
Holding
128
New
19
Increased
29
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.09M
2
COST icon
Costco
COST
+$3.07M
3
MSFT icon
Microsoft
MSFT
+$872K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$616K
5
IBM icon
IBM
IBM
+$416K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$442K
2
REET icon
iShares Global REIT ETF
REET
+$204K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.5K
4
BND icon
Vanguard Total Bond Market
BND
+$33.4K
5
TGT icon
Target
TGT
+$24.1K

Sector Composition

Rank Sector Weight
1 Financials 31.97%
2 Consumer Staples 15.44%
3 Technology 15.22%
4 Consumer Discretionary 7.73%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$192B
$27K 0.04%
280
+180
+180% +$12.5K
IBMJ
77
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$26K 0.04%
1,012
– –
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K 0.03%
741
– –
T icon
79
AT&T
T
$162B
$22K 0.03%
974
– –
ADM icon
80
Archer Daniels Midland
ADM
$36.6B
$21K 0.03%
519
– –
MO icon
81
Altria Group
MO
$114B
$20K 0.03%
500
– –
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20K 0.03%
406
– –
HPQ icon
83
HP
HPQ
$26B
$18K 0.02%
1,033
– –
MMM icon
84
3M
MMM
$93.6B
$17K 0.02%
128
-60
-32% -$7.56K
ORCL icon
85
Oracle
ORCL
$416B
$17K 0.02%
307
-108
-26% -$5.72K
VZ icon
86
Verizon
VZ
$193B
$17K 0.02%
300
-184
-38% -$10.4K
JPM icon
87
JPMorgan Chase
JPM
$942B
$15K 0.02%
155
-84
-35% -$7.97K
CRBN icon
88
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$14K 0.02%
117
– –
EAT icon
89
Brinker International
EAT
$9.78B
$14K 0.02%
566
– –
WFC icon
90
Wells Fargo
WFC
$261B
$13K 0.02%
519
– –
RPG icon
91
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$12K 0.02%
+460
New +$11K
WORK
92
DELISTED
Slack Technologies, Inc.
WORK
$11K 0.01%
345
– –
HPE icon
93
Hewlett Packard
HPE
$68.4B
$10K 0.01%
1,010
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10K 0.01%
+269
New +$9.82K
MDLZ icon
95
Mondelez International
MDLZ
$79.8B
$9K 0.01%
179
– –
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$9K 0.01%
+57
New +$8.62K
BL icon
97
BlackLine
BL
$1.78B
$8K 0.01%
100
– –
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$8K 0.01%
+88
New +$8.07K
ALK icon
99
Alaska Air
ALK
$5.68B
$7K 0.01%
100
– –
MRK icon
100
Merck
MRK
$316B
$7K 0.01%
90
-53
-37% -$3.99K
2 3
4
5 6

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CAAM
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BOA
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ECA
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SPT
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New Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, New Capital Management held 128 positions worth $73.7M, up 40% from $52.8M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New Capital Management deployed $9.7M of net new capital in Q2 2020, opening 19 new positions and adding to 29 existing holdings. Its largest new stake was iShares Future Exponential Technologies ETF: 8,226 shares worth $366K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $442K trimmed.

  • New Capital Management's largest Q2 2020 buy was iShares Future Exponential Technologies ETF: 8,226 shares worth $366K.
  • New Capital Management added most to Home Depot in Q2 2020, an estimated $3.09M increase.
  • New Capital Management's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $442K.
  • New Capital Management fully exited iShares Global REIT ETF in Q2 2020, selling an estimated $204K.
  • New Capital Management's ten largest holdings make up 84% of its $73.7M portfolio in Q2 2020.
  • New Capital Management opened 19 new positions and closed 2 in Q2 2020.
  • New Capital Management's portfolio value rose 40% quarter-over-quarter to $73.7M.

Based on New Capital Management's 13F filing for Q2 2020, filed 8 Jul 2020.