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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
+3.14%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$82.1M
Cap. Flow
+$2.83M
Cap. Flow %
2.53%
Top 10 Hldgs %
74.29%
Holding
159
New
6
Increased
18
Reduced
15
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.04M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$929K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$795K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$488K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
2
PEP icon
PepsiCo
PEP
+$505K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$284K
4
IAU icon
iShares Gold Trust
IAU
+$116K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$110K

Sector Composition

Rank Sector Weight
1 Financials 26.18%
2 Technology 12.14%
3 Consumer Staples 11.15%
4 Consumer Discretionary 6.35%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$76.8B
$34K 0.03%
591
-119
-17% -$6.32K
V icon
77
Visa
V
$677B
$34K 0.03%
160
– –
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$34K 0.03%
1,060
– –
HPQ icon
79
HP
HPQ
$27.5B
$33K 0.03%
1,033
– –
BAX icon
80
Baxter International
BAX
$14.2B
$32K 0.03%
387
– –
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$32K 0.03%
+262
New +$30.9K
ADM icon
82
Archer Daniels Midland
ADM
$36.9B
$30K 0.03%
519
– –
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.09B
$30K 0.03%
522
-5,148
-91% -$284K
NVO
84
Novo Nordisk
NVO
$209B
$29K 0.03%
874
– –
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K 0.03%
741
– –
IYR icon
86
iShares US Real Estate ETF
IYR
$4.65B
$28K 0.03%
308
+1
+0.3% +$88
IBMJ
87
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$26K 0.02%
1,012
– –
JPM icon
88
JPMorgan Chase
JPM
$950B
$24K 0.02%
155
– –
IWV icon
89
iShares Russell 3000 ETF
IWV
$20.3B
$23K 0.02%
95
– –
ORCL icon
90
Oracle
ORCL
$423B
$22K 0.02%
307
– –
MMM icon
91
3M
MMM
$94.3B
$21K 0.02%
128
-18
-12% -$2.69K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21K 0.02%
406
– –
CMCSA icon
93
Comcast
CMCSA
$90B
$20K 0.02%
361
– –
WFC icon
94
Wells Fargo
WFC
$264B
$20K 0.02%
519
– –
CRBN icon
95
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$18K 0.02%
117
– –
VZ icon
96
Verizon
VZ
$196B
$17K 0.02%
300
-181
-38% -$10.2K
HPE icon
97
Hewlett Packard
HPE
$70.5B
$16K 0.01%
1,010
– –
ABNB icon
98
Airbnb
ABNB
$107B
$13K 0.01%
+71
New +$13.2K
NYT icon
99
New York Times
NYT
$10.2B
$12K 0.01%
232
– –
UCO icon
100
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$12K 0.01%
932
– –
2 3
4
5 6

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New Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, New Capital Management held 159 positions worth $112M, down 42% from $194M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

New Capital Management's Q1 2021 filing shows 6 new, 18 increased, 15 reduced and 33 closed positions. Its largest new stake was Idexx Laboratories: 100 shares worth $49K. The largest sale was Berkshire Hathaway Class B, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • New Capital Management's largest Q1 2021 buy was Idexx Laboratories: 100 shares worth $49K.
  • New Capital Management added most to Apple in Q1 2021, an estimated $1.63M increase.
  • New Capital Management's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.7M.
  • New Capital Management fully exited iShares Gold Trust in Q1 2021, selling an estimated $116K.
  • New Capital Management's ten largest holdings make up 74% of its $112M portfolio in Q1 2021.
  • New Capital Management opened 6 new positions and closed 33 in Q1 2021.
  • New Capital Management's portfolio value fell 42% quarter-over-quarter to $112M.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.