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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
+6.13%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
+$26M
Cap. Flow
+$24.5M
Cap. Flow %
29.85%
Top 10 Hldgs %
84.17%
Holding
169
New
6
Increased
56
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.4M
2
WRI
Weingarten Realty Investors
WRI
+$5.27M
3
PEP icon
PepsiCo
PEP
+$3.86M
4
BND icon
Vanguard Total Bond Market
BND
+$814K
5
AAPL icon
Apple
AAPL
+$708K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$485K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121K
3
BCR
CR Bard Inc.
BCR
+$115K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$60.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$45K

Sector Composition

Rank Sector Weight
1 Financials 41.13%
2 Real Estate 16.56%
3 Technology 10.18%
4 Consumer Staples 10%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
101
Brinker International
EAT
$9.17B
$21K 0.03%
531
+4
+0.8% +$138
HPQ icon
102
HP
HPQ
$24.9B
$21K 0.03%
985
+7
+0.7% +$149
SLB icon
103
SLB Ltd
SLB
$73.6B
$20K 0.02%
300
– –
ADBE icon
104
Adobe
ADBE
$99.5B
$18K 0.02%
+102
New +$17.5K
UPS icon
105
United Parcel Service
UPS
$88.6B
$18K 0.02%
150
– –
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$18K 0.02%
362
– –
ANDV
107
DELISTED
Andeavor
ANDV
$18K 0.02%
157
+1
+0.6% +$108
BAC icon
108
Bank of America
BAC
$435B
$17K 0.02%
591
+2
+0.3% +$55
HCA icon
109
HCA Healthcare
HCA
$87.2B
$17K 0.02%
193
– –
UL icon
110
Unilever
UL
$137B
$17K 0.02%
267
– –
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17K 0.02%
344
– –
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$17K 0.02%
209
– –
RTN
113
DELISTED
Raytheon Company
RTN
$16K 0.02%
87
– –
ABBV icon
114
AbbVie
ABBV
$443B
$15K 0.02%
151
– –
ADP icon
115
Automatic Data Processing
ADP
$106B
$15K 0.02%
125
– –
DEO icon
116
Diageo
DEO
$49B
$15K 0.02%
100
– –
MA icon
117
Mastercard
MA
$502B
$15K 0.02%
100
– –
NVS icon
118
Novartis
NVS
$297B
$15K 0.02%
195
– –
ABT icon
119
Abbott
ABT
$183B
$14K 0.02%
250
– –
HPE icon
120
Hewlett Packard
HPE
$63.4B
$14K 0.02%
964
+5
+0.5% +$71
IMO icon
121
Imperial Oil
IMO
$62.7B
$14K 0.02%
455
+1
+0.2% +$31
IP icon
122
International Paper
IP
$21.6B
$14K 0.02%
253
+2
+0.8% +$107
ORCL icon
123
Oracle
ORCL
$374B
$14K 0.02%
305
+1
+0.3% +$49
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.36T
$13K 0.02%
240
– –
LYB icon
125
LyondellBasell Industries
LYB
$20B
$13K 0.02%
119
– –
3 4
5
6 7

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New Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, New Capital Management held 169 positions worth $82.1M, up 46% from $56.1M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New Capital Management deployed $24.5M of net new capital in Q4 2017, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was iShares Global Consumer Staples ETF: 5,744 shares worth $304K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 33% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $121K trimmed.

  • New Capital Management's largest Q4 2017 buy was iShares Global Consumer Staples ETF: 5,744 shares worth $304K.
  • New Capital Management added most to Berkshire Hathaway Class B in Q4 2017, an estimated $13.4M increase.
  • New Capital Management's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $121K.
  • New Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2017, selling an estimated $485K.
  • New Capital Management's ten largest holdings make up 84% of its $82.1M portfolio in Q4 2017.
  • New Capital Management opened 6 new positions and closed 10 in Q4 2017.
  • New Capital Management's portfolio value rose 46% quarter-over-quarter to $82.1M.

Based on New Capital Management's 13F filing for Q4 2017, filed 19 Jan 2018.