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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
+10.26%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$103M
Cap. Flow
+$8.82M
Cap. Flow %
4.54%
Top 10 Hldgs %
85.74%
Holding
155
New
31
Increased
21
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.5M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.32M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.25M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
3
VT icon
Vanguard Total World Stock ETF
VT
+$183K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$137K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$84.4K

Sector Composition

Rank Sector Weight
1 Technology 43.35%
2 Financials 23.23%
3 Consumer Staples 6.64%
4 Consumer Discretionary 3.43%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$35K 0.02%
+160
New +$32.7K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.6B
$35K 0.02%
155
– –
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$34K 0.02%
247
-620
-72% -$84.4K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$33K 0.02%
1,060
-260
-20% -$8.23K
EAT icon
80
Brinker International
EAT
$9.66B
$32K 0.02%
566
– –
SHOP icon
81
Shopify
SHOP
$195B
$32K 0.02%
280
– –
BAX icon
82
Baxter International
BAX
$14.2B
$31K 0.02%
387
– –
NVO
83
Novo Nordisk
NVO
$209B
$31K 0.02%
874
– –
GM icon
84
General Motors
GM
$76.8B
$30K 0.02%
+710
New +$27.6K
VZ icon
85
Verizon
VZ
$196B
$28K 0.01%
481
+181
+60% +$10.8K
ADM icon
86
Archer Daniels Midland
ADM
$36.9B
$26K 0.01%
519
– –
IYR icon
87
iShares US Real Estate ETF
IYR
$4.65B
$26K 0.01%
307
-234
-43% -$19.5K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K 0.01%
741
– –
IBMJ
89
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$26K 0.01%
1,012
– –
HPQ icon
90
HP
HPQ
$27.5B
$25K 0.01%
1,033
– –
RSPH icon
91
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$23K 0.01%
+880
New +$21.9K
IWV icon
92
iShares Russell 3000 ETF
IWV
$20.3B
$21K 0.01%
95
-115
-55% -$24.2K
MMM icon
93
3M
MMM
$94.3B
$21K 0.01%
146
+18
+14% +$2.56K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21K 0.01%
406
– –
CMCSA icon
95
Comcast
CMCSA
$90B
$20K 0.01%
+361
New +$17.3K
JPM icon
96
JPMorgan Chase
JPM
$950B
$20K 0.01%
155
– –
ORCL icon
97
Oracle
ORCL
$423B
$20K 0.01%
307
– –
MKL icon
98
Markel Group
MKL
$23.2B
$18K 0.01%
+17
New +$16.9K
CRBN icon
99
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$17K 0.01%
117
– –
WFC icon
100
Wells Fargo
WFC
$264B
$16K 0.01%
519
– –
2 3
4
5 6

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New Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, New Capital Management held 155 positions worth $194M, up 114% from $90.9M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

New Capital Management deployed $8.82M of net new capital in Q4 2020, opening 31 new positions and adding to 21 existing holdings. Its largest new stake was iShares International Dividend Growth ETF: 22,441 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $2.25M trimmed.

  • New Capital Management's largest Q4 2020 buy was iShares International Dividend Growth ETF: 22,441 shares worth $1.42M.
  • New Capital Management added most to iShares TIPS Bond ETF in Q4 2020, an estimated $2.04M increase.
  • New Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.25M.
  • New Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2020, selling an estimated $13K.
  • New Capital Management's ten largest holdings make up 86% of its $194M portfolio in Q4 2020.
  • New Capital Management opened 31 new positions and closed 2 in Q4 2020.
  • New Capital Management's portfolio value rose 114% quarter-over-quarter to $194M.

Based on New Capital Management's 13F filing for Q4 2020, filed 21 Jan 2021.