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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
+5.37%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.1M
AUM Growth
+$21.6M
Cap. Flow
+$19.6M
Cap. Flow %
34.41%
Top 10 Hldgs %
85.89%
Holding
140
New
2
Increased
49
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
2
PEP icon
PepsiCo
PEP
+$4.33M
3
AAPL icon
Apple
AAPL
+$932K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$167K
5
APC
Anadarko Petroleum
APC
+$109K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$26.4K
2
KO icon
Coca-Cola
KO
+$26.1K
3
VT icon
Vanguard Total World Stock ETF
VT
+$25.8K
4
SHOP icon
Shopify
SHOP
+$21K
5
BND icon
Vanguard Total Bond Market
BND
+$16.8K

Sector Composition

Rank Sector Weight
1 Financials 52.11%
2 Consumer Staples 14.92%
3 Technology 8.4%
4 Consumer Discretionary 3.64%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$161B
$12K 0.02%
148
– –
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11K 0.02%
314
– –
FAF icon
103
First American
FAF
$7.66B
$10K 0.02%
193
– –
MDLZ icon
104
Mondelez International
MDLZ
$79.5B
$10K 0.02%
179
– –
PCRX icon
105
Pacira BioSciences
PCRX
$1.04B
$9K 0.02%
200
– –
GE icon
106
GE Aerospace
GE
$374B
$8K 0.01%
161
– –
MPC icon
107
Marathon Petroleum
MPC
$92.4B
$8K 0.01%
147
+2
+1% +$109
RTX icon
108
RTX Corp
RTX
$290B
$8K 0.01%
92
+1
+1% +$84
CSCO icon
109
Cisco
CSCO
$457B
$7K 0.01%
+127
New +$7.01K
DFS
110
DELISTED
Discover Financial Services
DFS
$7K 0.01%
84
+1
+1% +$77
SBUX icon
111
Starbucks
SBUX
$120B
$6K 0.01%
73
– –
BL icon
112
BlackLine
BL
$1.84B
$5K 0.01%
100
– –
DXC icon
113
DXC Technology
DXC
$1.82B
$5K 0.01%
84
+1
+1% +$58
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.36T
$5K 0.01%
100
– –
NKE icon
115
Nike
NKE
$61.9B
$5K 0.01%
61
– –
DATA
116
DELISTED
Tableau Software, Inc.
DATA
$5K 0.01%
32
– –
MFC icon
117
Manulife Financial
MFC
$73.9B
$4K 0.01%
225
+2
+0.9% +$36
NVDA icon
118
NVIDIA
NVDA
$4.86T
$4K 0.01%
1,000
– –
PANW icon
119
Palo Alto Networks
PANW
$270B
$4K 0.01%
102
– –
XYZ
120
Block Inc
XYZ
$48.4B
$3K 0.01%
44
– –
SHLX
121
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3K 0.01%
154
+3
+2% +$62
ENBL
122
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3K 0.01%
214
+5
+2% +$68
BDX icon
123
Becton Dickinson
BDX
$45.6B
$1K ﹤0.01%
5
– –
PRSP
124
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
41
– –
BIIB icon
125
Biogen
BIIB
$30B
– –
-18
Closed -$4K
2 3 4
5
6

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HCM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, New Capital Management held 140 positions worth $57.1M, up 61% from $35.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

New Capital Management deployed $19.6M of net new capital in Q2 2019, opening 2 new positions and adding to 49 existing holdings. Its largest new stake was Anadarko Petroleum: 1,619 shares worth $114K.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $26.4K trimmed.

  • New Capital Management's largest Q2 2019 buy was Anadarko Petroleum: 1,619 shares worth $114K.
  • New Capital Management added most to Berkshire Hathaway Class B in Q2 2019, an estimated $14.1M increase.
  • New Capital Management's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $26.4K.
  • New Capital Management fully exited Shopify in Q2 2019, selling an estimated $21K.
  • New Capital Management's ten largest holdings make up 86% of its $57.1M portfolio in Q2 2019.
  • New Capital Management opened 2 new positions and closed 6 in Q2 2019.
  • New Capital Management's portfolio value rose 61% quarter-over-quarter to $57.1M.

Based on New Capital Management's 13F filing for Q2 2019, filed 11 Jul 2019.