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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
+10.66%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.4M
AUM Growth
+$5.4M
Cap. Flow
-$358K
Cap. Flow %
-0.58%
Top 10 Hldgs %
84.13%
Holding
150
New
9
Increased
40
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$139K
2
JPM icon
JPMorgan Chase
JPM
+$79.3K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35K
4
VFC icon
VF Corp
VFC
+$17.1K
5
EMR icon
Emerson Electric
EMR
+$11.5K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$188K
2
AAPL icon
Apple
AAPL
+$166K
3
UPS icon
United Parcel Service
UPS
+$118K
4
VT icon
Vanguard Total World Stock ETF
VT
+$106K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$72.9K

Sector Composition

Rank Sector Weight
1 Financials 52.35%
2 Consumer Staples 12.18%
3 Technology 9.29%
4 Consumer Discretionary 2.32%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$440B
$17K 0.03%
591
– –
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17K 0.03%
344
– –
HPE icon
103
Hewlett Packard
HPE
$69.4B
$16K 0.03%
980
+7
+0.7% +$112
NVO
104
Novo Nordisk
NVO
$196B
$16K 0.03%
660
– –
UL icon
105
Unilever
UL
$138B
$16K 0.03%
267
– –
COP icon
106
ConocoPhillips
COP
$144B
$15K 0.02%
200
+1
+0.5% +$72
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.62T
$15K 0.02%
240
– –
IMO icon
108
Imperial Oil
IMO
$61.6B
$15K 0.02%
457
+1
+0.2% +$32
DEO icon
109
Diageo
DEO
$48.8B
$14K 0.02%
100
– –
GRMN
110
Garmin
GRMN
$59.3B
$14K 0.02%
207
– –
ETN icon
111
Eaton
ETN
$173B
$13K 0.02%
148
– –
WELL icon
112
Welltower
WELL
$167B
$13K 0.02%
205
+155
+310% +$10K
ANDV
113
DELISTED
Andeavor
ANDV
$13K 0.02%
88
– –
IP icon
114
International Paper
IP
$22.4B
$12K 0.02%
253
– –
META icon
115
Meta Platforms (Facebook)
META
$1.5T
$12K 0.02%
75
– –
CMG icon
116
Chipotle Mexican Grill
CMG
$42.8B
$11K 0.02%
1,250
– –
FAF icon
117
First American
FAF
$7.76B
$10K 0.02%
193
– –
ORCL icon
118
Oracle
ORCL
$420B
$10K 0.02%
200
-105
-34% -$5.1K
PCRX icon
119
Pacira BioSciences
PCRX
$1.09B
$10K 0.02%
200
– –
VLO icon
120
Valero Energy
VLO
$88.9B
$10K 0.02%
+89
New +$10.1K
GE icon
121
GE Aerospace
GE
$391B
$9K 0.01%
167
– –
PAYX icon
122
Paychex
PAYX
$42.2B
$9K 0.01%
125
– –
DXC icon
123
DXC Technology
DXC
$1.76B
$8K 0.01%
83
– –
MDLZ icon
124
Mondelez International
MDLZ
$79.2B
$8K 0.01%
179
– –
BL icon
125
BlackLine
BL
$1.94B
$6K 0.01%
100
– –
2 3 4
5
6

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CAAM
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New Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, New Capital Management held 150 positions worth $61.4M, up 9.6% from $56M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New Capital Management's Q3 2018 filing shows 9 new, 40 increased, 11 reduced and 3 closed positions. Its largest new stake was VF Corp: 201 shares worth $18K. The largest sale was Amazon, an estimated $188K.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Technology.

  • New Capital Management's largest Q3 2018 buy was VF Corp: 201 shares worth $18K.
  • New Capital Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2018, an estimated $139K increase.
  • New Capital Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $188K.
  • New Capital Management fully exited Vale in Q3 2018, selling an estimated $38K.
  • New Capital Management's ten largest holdings make up 84% of its $61.4M portfolio in Q3 2018.
  • New Capital Management opened 9 new positions and closed 3 in Q3 2018.
  • New Capital Management's portfolio value rose 9.6% quarter-over-quarter to $61.4M.

Based on New Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.