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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
+3.46%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
+$1.56M
Cap. Flow
-$6.66M
Cap. Flow %
-11.86%
Top 10 Hldgs %
78.71%
Holding
183
New
17
Increased
51
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$216K
2
AAPL icon
Apple
AAPL
+$82.7K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.6K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$56.6K
5
T icon
AT&T
T
+$56.4K

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$4.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$597K
3
MRO
Marathon Oil Corporation
MRO
+$434K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$279K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$238K

Sector Composition

Rank Sector Weight
1 Financials 32.54%
2 Consumer Staples 17.4%
3 Real Estate 14.17%
4 Technology 5.89%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$331B
$22K 0.04%
152
– –
SLB icon
102
SLB Ltd
SLB
$73.6B
$21K 0.04%
300
– –
HPQ icon
103
HP
HPQ
$24.9B
$20K 0.04%
978
+14
+1% +$266
EL icon
104
Estee Lauder
EL
$30.4B
$18K 0.03%
+170
New +$17.4K
UPS icon
105
United Parcel Service
UPS
$88.6B
$18K 0.03%
150
– –
EAT icon
106
Brinker International
EAT
$9.17B
$17K 0.03%
527
+11
+2% +$375
UL icon
107
Unilever
UL
$137B
$17K 0.03%
267
– –
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17K 0.03%
344
– –
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$17K 0.03%
209
– –
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$16K 0.03%
362
– –
RTN
111
DELISTED
Raytheon Company
RTN
$16K 0.03%
+87
New +$15.3K
ANDV
112
DELISTED
Andeavor
ANDV
$16K 0.03%
+156
New +$15.4K
BAC icon
113
Bank of America
BAC
$435B
$15K 0.03%
589
-6,253
-91% -$152K
HCA icon
114
HCA Healthcare
HCA
$87.2B
$15K 0.03%
193
– –
IMO icon
115
Imperial Oil
IMO
$62.7B
$15K 0.03%
454
+1
+0.2% +$30
NVS icon
116
Novartis
NVS
$297B
$15K 0.03%
195
– –
ORCL icon
117
Oracle
ORCL
$374B
$15K 0.03%
304
+1
+0.3% +$50
ADP icon
118
Automatic Data Processing
ADP
$106B
$14K 0.02%
125
– –
EW icon
119
Edwards Lifesciences
EW
$49.6B
$14K 0.02%
+393
New +$15K
HPE icon
120
Hewlett Packard
HPE
$63.4B
$14K 0.02%
959
-269
-22% -$3.67K
IP icon
121
International Paper
IP
$21.6B
$14K 0.02%
+251
New +$13.2K
MA icon
122
Mastercard
MA
$502B
$14K 0.02%
100
– –
ABBV icon
123
AbbVie
ABBV
$443B
$13K 0.02%
151
– –
ABT icon
124
Abbott
ABT
$183B
$13K 0.02%
250
– –
DEO icon
125
Diageo
DEO
$49B
$13K 0.02%
100
– –
3 4
5
6 7

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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 Q3 2017 Portfolio in Review

As of Q3 2017, New Capital Management held 183 positions worth $56.1M, up 2.9% from $54.6M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

New Capital Management withdrew a net $6.66M in Q3 2017, closing 20 positions and reducing 11 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $434K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, New Capital Management opened a new position in iShares JPMorgan EM Local Currency Bond ETF worth $217K.

  • New Capital Management's largest Q3 2017 buy was iShares JPMorgan EM Local Currency Bond ETF: 4,495 shares worth $217K.
  • New Capital Management added most to Apple in Q3 2017, an estimated $82.7K increase.
  • New Capital Management's biggest Q3 2017 reduction was Weingarten Realty Investors, cutting an estimated $4.8M.
  • New Capital Management fully exited Marathon Oil Corporation in Q3 2017, selling an estimated $434K.
  • New Capital Management's ten largest holdings make up 79% of its $56.1M portfolio in Q3 2017.
  • New Capital Management opened 17 new positions and closed 20 in Q3 2017.
  • New Capital Management's portfolio value rose 2.9% quarter-over-quarter to $56.1M.

Based on New Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.