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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
+8.56%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.4M
AUM Growth
-$59.2M
Cap. Flow
+$14.3M
Cap. Flow %
23.71%
Top 10 Hldgs %
86.08%
Holding
140
New
4
Increased
15
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
2
PEP icon
PepsiCo
PEP
+$2.91M
3
AAPL icon
Apple
AAPL
+$922K
4
UBER icon
Uber
UBER
+$257K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.3K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$553K
2
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$151K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$68K
4
XOM icon
ExxonMobil
XOM
+$67.6K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.3K

Sector Composition

Rank Sector Weight
1 Financials 50.33%
2 Consumer Staples 14.71%
3 Technology 11.98%
4 Consumer Discretionary 3.43%
5 Real Estate 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
101
Imperial Oil
IMO
$61.5B
$12K 0.02%
460
+1
+0.2% +$25
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$12K 0.02%
316
– –
FAF icon
103
First American
FAF
$7.72B
$11K 0.02%
193
– –
MDLZ icon
104
Mondelez International
MDLZ
$78.5B
$10K 0.02%
179
– –
NVDA icon
105
NVIDIA
NVDA
$5.1T
$10K 0.02%
2,200
– –
GE icon
106
GE Aerospace
GE
$389B
$9K 0.01%
161
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.6T
$9K 0.01%
140
-100
-42% -$6.45K
PCRX icon
108
Pacira BioSciences
PCRX
$1.06B
$9K 0.01%
200
– –
RTX icon
109
RTX Corp
RTX
$292B
$9K 0.01%
92
– –
DFS
110
DELISTED
Discover Financial Services
DFS
$8K 0.01%
84
– –
ALK icon
111
Alaska Air
ALK
$5.82B
$7K 0.01%
100
– –
CRM icon
112
Salesforce
CRM
$155B
$6K 0.01%
+35
New +$5.49K
CSCO icon
113
Cisco
CSCO
$475B
$6K 0.01%
128
– –
NKE icon
114
Nike
NKE
$62.3B
$6K 0.01%
61
– –
SBUX icon
115
Starbucks
SBUX
$119B
$6K 0.01%
74
– –
BL icon
116
BlackLine
BL
$1.91B
$5K 0.01%
100
– –
MFC icon
117
Manulife Financial
MFC
$74.2B
$5K 0.01%
227
– –
SAVE
118
DELISTED
Spirit Airlines, Inc.
SAVE
$5K 0.01%
135
– –
WORK
119
DELISTED
Slack Technologies, Inc.
WORK
$5K 0.01%
+230
New +$5.12K
AZN icon
120
AstraZeneca
AZN
$244B
$4K 0.01%
38
– –
PANW icon
121
Palo Alto Networks
PANW
$293B
$4K 0.01%
102
– –
XYZ
122
Block Inc
XYZ
$50.2B
$3K 0.01%
44
– –
SHLX
123
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3K 0.01%
161
+4
+3% +$81
ENBL
124
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2K ﹤0.01%
227
+7
+3% +$71
BA icon
125
Boeing
BA
$187B
– –
-16
Closed -$6K
2 3 4
5
6

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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 2019 Portfolio in Review

As of Q4 2019, New Capital Management held 140 positions worth $60.4M, down 50% from $120M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

New Capital Management deployed $14.3M of net new capital in Q4 2019, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Uber: 8,660 shares worth $258K.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 72% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was McDonald's, an estimated $553K trimmed.

  • New Capital Management's largest Q4 2019 buy was Uber: 8,660 shares worth $258K.
  • New Capital Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $11.1M increase.
  • New Capital Management's biggest Q4 2019 reduction was McDonald's, cutting an estimated $553K.
  • New Capital Management fully exited Marathon Petroleum in Q4 2019, selling an estimated $9K.
  • New Capital Management's ten largest holdings make up 86% of its $60.4M portfolio in Q4 2019.
  • New Capital Management opened 4 new positions and closed 6 in Q4 2019.
  • New Capital Management's portfolio value fell 50% quarter-over-quarter to $60.4M.

Based on New Capital Management's 13F filing for Q4 2019, filed 10 Jan 2020.