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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
-2.05%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56M
AUM Growth
+$17.4M
Cap. Flow
+$18.4M
Cap. Flow %
32.94%
Top 10 Hldgs %
83.23%
Holding
155
New
4
Increased
43
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.3M
2
PEP icon
PepsiCo
PEP
+$3.49M
3
AAPL icon
Apple
AAPL
+$889K
4
BND icon
Vanguard Total Bond Market
BND
+$787K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$83.2K

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.37M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$304K
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$295K
4
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$89K
5
T icon
AT&T
T
+$49.7K

Sector Composition

Rank Sector Weight
1 Financials 49.91%
2 Consumer Staples 13.03%
3 Technology 8.72%
4 Consumer Discretionary 2.64%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17K 0.03%
344
– –
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$17K 0.03%
209
– –
RTN
103
DELISTED
Raytheon Company
RTN
$17K 0.03%
87
– –
ABT icon
104
Abbott
ABT
$183B
$15K 0.03%
250
– –
IMO icon
105
Imperial Oil
IMO
$62.7B
$15K 0.03%
456
+1
+0.2% +$31
META icon
106
Meta Platforms (Facebook)
META
$1.42T
$15K 0.03%
75
– –
NVO
107
Novo Nordisk
NVO
$208B
$15K 0.03%
660
-800
-55% -$19K
COP icon
108
ConocoPhillips
COP
$147B
$14K 0.03%
199
-350
-64% -$23.3K
DEO icon
109
Diageo
DEO
$49B
$14K 0.03%
100
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.36T
$14K 0.03%
240
-60
-20% -$3.26K
HPE icon
111
Hewlett Packard
HPE
$63.4B
$14K 0.03%
973
+4
+0.4% +$66
GRMN
112
Garmin
GRMN
$56.7B
$13K 0.02%
207
– –
KDP icon
113
Keurig Dr Pepper
KDP
$42.3B
$13K 0.02%
108
– –
LYB icon
114
LyondellBasell Industries
LYB
$20B
$13K 0.02%
119
– –
ORCL icon
115
Oracle
ORCL
$374B
$13K 0.02%
305
– –
IP icon
116
International Paper
IP
$21.6B
$12K 0.02%
253
– –
ANDV
117
DELISTED
Andeavor
ANDV
$12K 0.02%
88
-69
-44% -$9.09K
CMG icon
118
Chipotle Mexican Grill
CMG
$47.2B
$11K 0.02%
1,250
– –
ETN icon
119
Eaton
ETN
$161B
$11K 0.02%
148
– –
GE icon
120
GE Aerospace
GE
$374B
$11K 0.02%
167
– –
FAF icon
121
First American
FAF
$7.66B
$10K 0.02%
193
– –
PAYX icon
122
Paychex
PAYX
$41.6B
$9K 0.02%
125
– –
DXC icon
123
DXC Technology
DXC
$1.82B
$7K 0.01%
83
-13
-14% -$1.12K
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
$7K 0.01%
179
– –
DFS
125
DELISTED
Discover Financial Services
DFS
$6K 0.01%
83
– –
3 4
5
6 7

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CAAM
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BOA
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New Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, New Capital Management held 155 positions worth $56M, up 45% from $38.5M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

New Capital Management deployed $18.4M of net new capital in Q2 2018, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Becton Dickinson: 188 shares worth $44K.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was AT&T, an estimated $49.7K trimmed.

  • New Capital Management's largest Q2 2018 buy was Becton Dickinson: 188 shares worth $44K.
  • New Capital Management added most to Berkshire Hathaway Class B in Q2 2018, an estimated $15.3M increase.
  • New Capital Management's biggest Q2 2018 reduction was AT&T, cutting an estimated $49.7K.
  • New Capital Management fully exited iShares JPMorgan EM Local Currency Bond ETF in Q2 2018, selling an estimated $1.37M.
  • New Capital Management's ten largest holdings make up 83% of its $56M portfolio in Q2 2018.
  • New Capital Management opened 4 new positions and closed 14 in Q2 2018.
  • New Capital Management's portfolio value rose 45% quarter-over-quarter to $56M.

Based on New Capital Management's 13F filing for Q2 2018, filed 9 Jul 2018.