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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
+12.45%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$17.2M
Cap. Flow
+$13.5M
Cap. Flow %
14.79%
Top 10 Hldgs %
79.21%
Holding
130
New
4
Increased
19
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.43M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.76M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K
2
WRI
Weingarten Realty Investors
WRI
+$370K
3
AAPL icon
Apple
AAPL
+$284K
4
FDX icon
FedEx
FDX
+$160K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$92.7K

Sector Composition

Rank Sector Weight
1 Financials 30.22%
2 Technology 14.59%
3 Consumer Staples 13.63%
4 Consumer Discretionary 7.04%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
76
Waters Corp
WAT
$39.9B
$30K 0.03%
154
-46
-23% -$9.56K
SHOP icon
77
Shopify
SHOP
$195B
$29K 0.03%
280
– –
L icon
78
Loews
L
$23.6B
$28K 0.03%
804
– –
IBMJ
79
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$26K 0.03%
1,012
– –
ADM icon
80
Archer Daniels Midland
ADM
$36.9B
$24K 0.03%
519
– –
EAT icon
81
Brinker International
EAT
$9.66B
$24K 0.03%
566
– –
T icon
82
AT&T
T
$163B
$22K 0.02%
974
– –
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21K 0.02%
406
– –
HPQ icon
84
HP
HPQ
$27.5B
$20K 0.02%
1,033
– –
MO icon
85
Altria Group
MO
$114B
$19K 0.02%
500
– –
PM icon
86
Philip Morris
PM
$295B
$19K 0.02%
250
-250
-50% -$19.3K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K 0.02%
741
– –
ORCL icon
88
Oracle
ORCL
$423B
$18K 0.02%
307
– –
VZ icon
89
Verizon
VZ
$196B
$18K 0.02%
300
– –
MMM icon
90
3M
MMM
$94.3B
$17K 0.02%
128
– –
CRBN icon
91
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$15K 0.02%
117
– –
JPM icon
92
JPMorgan Chase
JPM
$950B
$15K 0.02%
155
– –
RPG icon
93
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$13K 0.01%
460
– –
WFC icon
94
Wells Fargo
WFC
$264B
$12K 0.01%
519
– –
ZM icon
95
Zoom
ZM
$30.6B
$12K 0.01%
+26
New +$8.31K
TDOC icon
96
Teladoc Health
TDOC
$1.3B
$11K 0.01%
51
+48
+1,600% +$10.2K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11K 0.01%
271
+2
+0.7% +$82
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$10K 0.01%
179
– –
NYT icon
99
New York Times
NYT
$10.2B
$10K 0.01%
232
+70
+43% +$3.06K
RNG icon
100
RingCentral
RNG
$5.28B
$10K 0.01%
36
+13
+57% +$3.61K
2 3
4
5 6

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New Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, New Capital Management held 130 positions worth $90.9M, up 23% from $73.7M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

New Capital Management deployed $13.5M of net new capital in Q3 2020, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 41,290 shares worth $3.43M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $565K trimmed.

  • New Capital Management's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 41,290 shares worth $3.43M.
  • New Capital Management added most to iShares TIPS Bond ETF in Q3 2020, an estimated $4.69M increase.
  • New Capital Management's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $565K.
  • New Capital Management fully exited Alaska Air in Q3 2020, selling an estimated $7K.
  • New Capital Management's ten largest holdings make up 79% of its $90.9M portfolio in Q3 2020.
  • New Capital Management opened 4 new positions and closed 6 in Q3 2020.
  • New Capital Management's portfolio value rose 23% quarter-over-quarter to $90.9M.

Based on New Capital Management's 13F filing for Q3 2020, filed 9 Oct 2020.