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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
-1.11%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.5M
AUM Growth
-$43.6M
Cap. Flow
-$38.1M
Cap. Flow %
-98.78%
Top 10 Hldgs %
72.91%
Holding
168
New
9
Increased
30
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$794K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$185K
3
UPS icon
United Parcel Service
UPS
+$116K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$62.8K
5
AMZN icon
Amazon
AMZN
+$55.8K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.3M
2
WRI
Weingarten Realty Investors
WRI
+$11.2M
3
PEP icon
PepsiCo
PEP
+$3.84M
4
BND icon
Vanguard Total Bond Market
BND
+$794K
5
AAPL icon
Apple
AAPL
+$755K

Sector Composition

Rank Sector Weight
1 Financials 36.81%
2 Consumer Staples 9.59%
3 Technology 9.36%
4 Consumer Discretionary 3.76%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$19K 0.05%
87
– –
BAC icon
102
Bank of America
BAC
$443B
$18K 0.05%
591
– –
IBM icon
103
IBM
IBM
$224B
$18K 0.05%
479
+212
+79% +$32.1K
MA icon
104
Mastercard
MA
$500B
$18K 0.05%
100
– –
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$18K 0.05%
362
– –
HPE icon
106
Hewlett Packard
HPE
$71.5B
$17K 0.04%
969
+5
+0.5% +$85
UL icon
107
Unilever
UL
$139B
$17K 0.04%
267
– –
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17K 0.04%
344
– –
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$17K 0.04%
209
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.44T
$16K 0.04%
300
+60
+25% +$3.33K
ANDV
111
DELISTED
Andeavor
ANDV
$16K 0.04%
157
– –
ABT icon
112
Abbott
ABT
$181B
$15K 0.04%
250
– –
ADP icon
113
Automatic Data Processing
ADP
$107B
$14K 0.04%
125
– –
DEO icon
114
Diageo
DEO
$49.1B
$14K 0.04%
100
– –
ORCL icon
115
Oracle
ORCL
$415B
$14K 0.04%
305
– –
IP icon
116
International Paper
IP
$22.6B
$13K 0.03%
253
– –
KDP icon
117
Keurig Dr Pepper
KDP
$42B
$13K 0.03%
108
– –
LYB icon
118
LyondellBasell Industries
LYB
$19.2B
$13K 0.03%
119
– –
ETN icon
119
Eaton
ETN
$174B
$12K 0.03%
148
– –
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.41T
$12K 0.03%
240
-760
-76% -$42K
GRMN
121
Garmin
GRMN
$58.5B
$12K 0.03%
207
– –
IMO icon
122
Imperial Oil
IMO
$60.8B
$12K 0.03%
455
– –
META icon
123
Meta Platforms (Facebook)
META
$1.49T
$12K 0.03%
75
– –
FAF icon
124
First American
FAF
$7.67B
$11K 0.03%
193
– –
GE icon
125
GE Aerospace
GE
$395B
$11K 0.03%
167
-174
-51% -$12.9K
3 4
5
6 7

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WAS
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SCP
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CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
BOA
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ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

New Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, New Capital Management held 168 positions worth $38.5M, down 53% from $82.1M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

New Capital Management withdrew a net $38.1M in Q1 2018, closing 17 positions and reducing 28 holdings. Its most notable exit was Cambria Shareholder Yield ETF, an estimated $410K position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, New Capital Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $179K.

  • New Capital Management's largest Q1 2018 buy was Vanguard Morningstar Total Stock Market ETF: 1,318 shares worth $179K.
  • New Capital Management added most to iShares JPMorgan EM Local Currency Bond ETF in Q1 2018, an estimated $794K increase.
  • New Capital Management's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $20.3M.
  • New Capital Management fully exited Cambria Shareholder Yield ETF in Q1 2018, selling an estimated $410K.
  • New Capital Management's ten largest holdings make up 73% of its $38.5M portfolio in Q1 2018.
  • New Capital Management opened 9 new positions and closed 17 in Q1 2018.
  • New Capital Management's portfolio value fell 53% quarter-over-quarter to $38.5M.

Based on New Capital Management's 13F filing for Q1 2018, filed 12 Apr 2018.