New Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.77M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$980K |
| 3 |
Microsoft
MSFT
|
+$866K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$472K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$212K |
| 2 |
ExxonMobil
XOM
|
+$187K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$135K |
| 4 |
Allstate
ALL
|
+$133K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.33% |
| 2 | Consumer Staples | 14.38% |
| 3 | Technology | 13.38% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Real Estate | 0.77% |
Similar funds
New Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, New Capital Management held 141 positions worth $52.8M, down 12% from $60.4M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
New Capital Management deployed $2.82M of net new capital in Q1 2020, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 25,828 shares worth $1.48M.
By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $212K trimmed.
- New Capital Management's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 25,828 shares worth $1.48M.
- New Capital Management added most to Microsoft in Q1 2020, an estimated $866K increase.
- New Capital Management's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $212K.
- New Capital Management fully exited iShares Russell 3000 ETF in Q1 2020, selling an estimated $135K.
- New Capital Management's ten largest holdings make up 87% of its $52.8M portfolio in Q1 2020.
- New Capital Management opened 7 new positions and closed 32 in Q1 2020.
- New Capital Management's portfolio value fell 12% quarter-over-quarter to $52.8M.
Based on New Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.