We are live on ! Find out more
NCM

New Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.5M
AUM Growth
-$19.2M
Cap. Flow
-$21.7M
Cap. Flow %
-61.14%
Top 10 Hldgs %
77.54%
Holding
142
New
14
Increased
39
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$50K
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$45.3K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$45.2K
4
WES
Western Gas Partners Lp
WES
+$43.7K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$38K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
2
PEP icon
PepsiCo
PEP
+$3.85M
3
BND icon
Vanguard Total Bond Market
BND
+$828K
4
AAPL icon
Apple
AAPL
+$748K
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$331K

Sector Composition

Rank Sector Weight
1 Financials 40.3%
2 Consumer Staples 10.88%
3 Technology 10.36%
4 Consumer Discretionary 5.47%
5 Real Estate 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$175B
$12K 0.03%
148
– –
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11K 0.03%
314
+4
+1% +$129
FAF icon
103
First American
FAF
$7.7B
$10K 0.03%
193
– –
MDLZ icon
104
Mondelez International
MDLZ
$79.8B
$9K 0.03%
179
– –
MPC icon
105
Marathon Petroleum
MPC
$88.3B
$9K 0.03%
145
+1
+0.7% +$63
GE icon
106
GE Aerospace
GE
$395B
$8K 0.02%
161
-6
-4% -$282
PCRX icon
107
Pacira BioSciences
PCRX
$992M
$8K 0.02%
200
– –
RTX icon
108
RTX Corp
RTX
$299B
$7K 0.02%
+91
New +$6.92K
DFS
109
DELISTED
Discover Financial Services
DFS
$6K 0.02%
83
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.4T
$6K 0.02%
100
– –
BL icon
111
BlackLine
BL
$1.79B
$5K 0.01%
100
– –
CHRW icon
112
C.H. Robinson
CHRW
$18B
$5K 0.01%
+61
New +$5.36K
DXC icon
113
DXC Technology
DXC
$1.79B
$5K 0.01%
83
– –
NKE icon
114
Nike
NKE
$62.4B
$5K 0.01%
61
+59
+2,950% +$4.87K
SBUX icon
115
Starbucks
SBUX
$120B
$5K 0.01%
+73
New +$5.02K
BIIB icon
116
Biogen
BIIB
$30.6B
$4K 0.01%
+18
New +$5.67K
CTSH icon
117
Cognizant
CTSH
$25.2B
$4K 0.01%
+55
New +$3.85K
MFC icon
118
Manulife Financial
MFC
$73.9B
$4K 0.01%
223
+2
+0.9% +$33
NVDA icon
119
NVIDIA
NVDA
$5.36T
$4K 0.01%
+1,000
New +$3.88K
PANW icon
120
Palo Alto Networks
PANW
$298B
$4K 0.01%
+102
New +$3.78K
DATA
121
DELISTED
Tableau Software, Inc.
DATA
$4K 0.01%
+32
New +$4.04K
XYZ
122
Block Inc
XYZ
$50B
$3K 0.01%
44
– –
SHLX
123
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3K 0.01%
151
+3
+2% +$58
ENBL
124
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3K 0.01%
209
+4
+2% +$60
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
$2K 0.01%
+13
New +$1.71K
2 3 4
5
6

Similar funds

CDMG
Creek Drive Management Group San Francisco, California $439M AUM
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

New Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, New Capital Management held 142 positions worth $35.5M, down 35% from $54.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

New Capital Management withdrew a net $21.7M in Q1 2019, closing 4 positions and reducing 13 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $51K position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 56% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, New Capital Management opened a new position in Goldman Sachs JUST US Large Cap Equity ETF worth $52K.

  • New Capital Management's largest Q1 2019 buy was Goldman Sachs JUST US Large Cap Equity ETF: 1,280 shares worth $52K.
  • New Capital Management added most to iShares iBonds Sep 2019 Term Muni Bond ETF in Q1 2019, an estimated $45.3K increase.
  • New Capital Management's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $15.9M.
  • New Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2019, selling an estimated $51K.
  • New Capital Management's ten largest holdings make up 78% of its $35.5M portfolio in Q1 2019.
  • New Capital Management opened 14 new positions and closed 4 in Q1 2019.
  • New Capital Management's portfolio value fell 35% quarter-over-quarter to $35.5M.

Based on New Capital Management's 13F filing for Q1 2019, filed 19 Apr 2019.