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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
+1.52%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.6M
AUM Growth
-$14.5M
Cap. Flow
-$15.5M
Cap. Flow %
-28.37%
Top 10 Hldgs %
78.24%
Holding
168
New
9
Increased
37
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$570K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$290K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$230K
4
BAC icon
Bank of America
BAC
+$162K
5
WRI
Weingarten Realty Investors
WRI
+$146K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M
2
PEP icon
PepsiCo
PEP
+$3.62M
3
BND icon
Vanguard Total Bond Market
BND
+$802K
4
AAPL icon
Apple
AAPL
+$626K
5
T icon
AT&T
T
+$125K

Sector Composition

Rank Sector Weight
1 Financials 30.54%
2 Real Estate 24.51%
3 Consumer Staples 7.18%
4 Technology 5.44%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
101
Brinker International
EAT
$9.17B
$23K 0.04%
516
+4
+0.8% +$177
HPE icon
102
Hewlett Packard
HPE
$63.4B
$23K 0.04%
1,640
+5
+0.3% +$67
IAU icon
103
iShares Gold Trust
IAU
$62.9B
$23K 0.04%
954
– –
SLB icon
104
SLB Ltd
SLB
$73.6B
$23K 0.04%
300
– –
HD icon
105
Home Depot
HD
$331B
$22K 0.04%
152
– –
MCD icon
106
McDonald's
MCD
$192B
$22K 0.04%
166
– –
BAX icon
107
Baxter International
BAX
$13.5B
$20K 0.04%
383
– –
LOW icon
108
Lowe's Companies
LOW
$117B
$19K 0.03%
226
-30
-12% -$2.3K
BA icon
109
Boeing
BA
$171B
$18K 0.03%
102
– –
FNDB icon
110
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$17K 0.03%
+1,554
New +$17.3K
HCA icon
111
HCA Healthcare
HCA
$87.2B
$17K 0.03%
193
– –
HPQ icon
112
HP
HPQ
$24.9B
$17K 0.03%
964
+8
+0.8% +$129
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17K 0.03%
344
– –
UPS icon
114
United Parcel Service
UPS
$88.6B
$16K 0.03%
150
– –
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$16K 0.03%
209
– –
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$16K 0.03%
362
– –
UL icon
117
Unilever
UL
$137B
$15K 0.03%
267
– –
IMO icon
118
Imperial Oil
IMO
$62.7B
$14K 0.03%
453
– –
ORCL icon
119
Oracle
ORCL
$374B
$14K 0.03%
303
– –
ADP icon
120
Automatic Data Processing
ADP
$106B
$13K 0.02%
125
– –
NVS icon
121
Novartis
NVS
$297B
$13K 0.02%
195
– –
DEO icon
122
Diageo
DEO
$49B
$12K 0.02%
100
– –
SSO icon
123
ProShares Ultra S&P500
SSO
$7.87B
$12K 0.02%
1,120
+8
+0.7% +$82
ABT icon
124
Abbott
ABT
$183B
$11K 0.02%
250
– –
CMG icon
125
Chipotle Mexican Grill
CMG
$47.2B
$11K 0.02%
1,250
– –
3 4
5
6 7

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HCM
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DCM
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WAS
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SCP
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CAAM
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BOA
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New Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, New Capital Management held 168 positions worth $54.6M, down 21% from $69M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

New Capital Management withdrew a net $15.5M in Q1 2017, closing 2 positions and reducing 14 holdings. Its most notable exit was Empire District Electric, an estimated $14K position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 40% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, New Capital Management opened a new position in Vanguard Real Estate ETF worth $289K.

  • New Capital Management's largest Q1 2017 buy was Vanguard Real Estate ETF: 3,497 shares worth $289K.
  • New Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $570K increase.
  • New Capital Management's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $11.9M.
  • New Capital Management fully exited Empire District Electric in Q1 2017, selling an estimated $14K.
  • New Capital Management's ten largest holdings make up 78% of its $54.6M portfolio in Q1 2017.
  • New Capital Management opened 9 new positions and closed 2 in Q1 2017.
  • New Capital Management's portfolio value fell 21% quarter-over-quarter to $54.6M.

Based on New Capital Management's 13F filing for Q1 2017, filed 17 May 2017.