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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
-1.07%
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
-$1K
Cap. Flow
+$17.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
78.24%
Holding
169
New
3
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$38K
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.19K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$247

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$289K
2
LYB icon
LyondellBasell Industries
LYB
+$11K
3
HPE icon
Hewlett Packard
HPE
+$5.74K
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.01K
5
EMR icon
Emerson Electric
EMR
+$1.78K

Sector Composition

Rank Sector Weight
1 Financials 30.54%
2 Real Estate 24.51%
3 Consumer Staples 7.18%
4 Technology 5.38%
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
– –
HPE icon
102
Hewlett Packard
HPE
$63.4B
$23K 0.04%
1,228
-412
-25% -$5.74K
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
– –
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
– –
HCA icon
111
HCA Healthcare
HCA
$87.2B
$17K 0.03%
193
– –
HPQ icon
112
HP
HPQ
$24.9B
$17K 0.03%
964
– –
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
– –
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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CAAM
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New Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, New Capital Management held 169 positions worth $54.6M, down 0% from $54.6M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.6%. New Capital Management opened 3 new positions and exited 3, leaving the 169-position portfolio largely intact.

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

  • New Capital Management's largest Q2 2017 buy was United States Natural Gas Fund: 328 shares worth $40K.
  • New Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $247 increase.
  • New Capital Management's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $5.74K.
  • New Capital Management fully exited Vanguard Real Estate ETF in Q2 2017, selling an estimated $289K.
  • New Capital Management's ten largest holdings make up 78% of its $54.6M portfolio in Q2 2017.
  • New Capital Management opened 3 new positions and closed 3 in Q2 2017.
  • New Capital Management's portfolio value fell 0% quarter-over-quarter to $54.6M.

Based on New Capital Management's 13F filing for Q2 2017, filed 18 Jul 2017.