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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
-6.27%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.7M
AUM Growth
-$6.67M
Cap. Flow
-$2.17M
Cap. Flow %
-3.96%
Top 10 Hldgs %
87.33%
Holding
158
New
11
Increased
30
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$354K
2
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$327K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$155K
4
META icon
Meta Platforms (Facebook)
META
+$72.4K
5
T icon
AT&T
T
+$72.4K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$574K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$507K
3
AAPL icon
Apple
AAPL
+$424K
4
HDV
iShares Core High Dividend ETF
HDV
+$326K
5
VT icon
Vanguard Total World Stock ETF
VT
+$172K

Sector Composition

Rank Sector Weight
1 Financials 55.75%
2 Consumer Staples 13.18%
3 Technology 6.84%
4 Consumer Discretionary 3.07%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$170B
$10K 0.02%
148
– –
IP icon
102
International Paper
IP
$21.9B
$10K 0.02%
253
– –
FAF icon
103
First American
FAF
$7.7B
$9K 0.02%
193
– –
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$9K 0.02%
+310
New +$9.88K
PCRX icon
105
Pacira BioSciences
PCRX
$1.06B
$9K 0.02%
200
– –
MPC icon
106
Marathon Petroleum
MPC
$89.6B
$8K 0.01%
+144
New +$9.83K
MDLZ icon
107
Mondelez International
MDLZ
$78.8B
$7K 0.01%
179
– –
GE icon
108
GE Aerospace
GE
$383B
$6K 0.01%
167
– –
CMCSA icon
109
Comcast
CMCSA
$87.2B
$5K 0.01%
152
+1
+0.7% +$37
DFS
110
DELISTED
Discover Financial Services
DFS
$5K 0.01%
83
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.56T
$5K 0.01%
100
-200
-67% -$10.7K
BL icon
112
BlackLine
BL
$1.92B
$4K 0.01%
100
– –
DXC icon
113
DXC Technology
DXC
$1.75B
$4K 0.01%
83
– –
MFC icon
114
Manulife Financial
MFC
$74B
$3K 0.01%
221
+2
+0.9% +$32
ENBL
115
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3K 0.01%
205
+5
+3% +$74
XYZ
116
Block Inc
XYZ
$48.9B
$2K ﹤0.01%
+44
New +$3.11K
SHLX
117
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2K ﹤0.01%
148
+3
+2% +$59
PRSP
118
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
41
– –
ABT icon
119
Abbott
ABT
$185B
– –
-250
Closed -$18K
BDX icon
120
Becton Dickinson
BDX
$46.9B
– –
-188
Closed -$48K
BOTZ icon
121
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$0 ﹤0.01%
4
– –
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-436
Closed -$34K
CL icon
123
Colgate-Palmolive
CL
$71.6B
– –
-50
Closed -$3K
CX icon
124
Cemex
CX
$17.1B
$0 ﹤0.01%
+100
New +$533
DEO icon
125
Diageo
DEO
$49.2B
– –
-100
Closed -$14K
3 4
5
6 7

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DCM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, New Capital Management held 158 positions worth $54.7M, down 11% from $61.4M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

New Capital Management withdrew a net $2.17M in Q4 2018, closing 31 positions and reducing 31 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $574K position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, New Capital Management opened a new position in iShares MSCI Switzerland ETF worth $28K.

  • New Capital Management's largest Q4 2018 buy was iShares MSCI Switzerland ETF: 900 shares worth $28K.
  • New Capital Management added most to Amazon in Q4 2018, an estimated $354K increase.
  • New Capital Management's biggest Q4 2018 reduction was Apple, cutting an estimated $424K.
  • New Capital Management fully exited State Street SPDR S&P Dividend ETF in Q4 2018, selling an estimated $574K.
  • New Capital Management's ten largest holdings make up 87% of its $54.7M portfolio in Q4 2018.
  • New Capital Management opened 11 new positions and closed 31 in Q4 2018.
  • New Capital Management's portfolio value fell 11% quarter-over-quarter to $54.7M.

Based on New Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.