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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
+12%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.7M
AUM Growth
+$20.9M
Cap. Flow
+$9.7M
Cap. Flow %
13.16%
Top 10 Hldgs %
84%
Holding
128
New
19
Increased
29
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.09M
2
COST icon
Costco
COST
+$3.07M
3
MSFT icon
Microsoft
MSFT
+$872K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$616K
5
IBM icon
IBM
IBM
+$416K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$442K
2
REET icon
iShares Global REIT ETF
REET
+$204K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.5K
4
BND icon
Vanguard Total Bond Market
BND
+$33.4K
5
TGT icon
Target
TGT
+$24.1K

Sector Composition

Rank Sector Weight
1 Financials 31.97%
2 Consumer Staples 15.44%
3 Technology 15.22%
4 Consumer Discretionary 7.73%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$62.3B
$7K 0.01%
71
+10
+16% +$923
NYT icon
102
New York Times
NYT
$10.4B
$7K 0.01%
162
– –
RNG icon
103
RingCentral
RNG
$5.18B
$7K 0.01%
+23
New +$5.82K
UCO icon
104
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$7K 0.01%
932
-1
-0.1% -$7
CSCO icon
105
Cisco
CSCO
$476B
$6K 0.01%
128
– –
GE icon
106
GE Aerospace
GE
$389B
$6K 0.01%
161
– –
AAL icon
107
American Airlines Group
AAL
$10.6B
$5K 0.01%
405
– –
ETHO icon
108
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$5K 0.01%
+131
New +$4.98K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$5K 0.01%
+54
New +$4.21K
XYZ
110
Block Inc
XYZ
$47.5B
$5K 0.01%
44
– –
AZN icon
111
AstraZeneca
AZN
$250B
$4K 0.01%
38
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.36T
$4K 0.01%
+60
New +$4.05K
DFS
113
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
54
– –
XSLV icon
114
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$3K ﹤0.01%
+103
New +$3.42K
SAVE
115
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
135
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.38T
$1K ﹤0.01%
+20
New +$1.35K
NFLX icon
117
Netflix
NFLX
$307B
$1K ﹤0.01%
+20
New +$851
TDOC icon
118
Teladoc Health
TDOC
$1.21B
$1K ﹤0.01%
3
– –
BOTZ icon
119
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$0 ﹤0.01%
4
– –
CX icon
120
Cemex
CX
$16.3B
$0 ﹤0.01%
100
– –
DUK icon
121
Duke Energy
DUK
$96.6B
$0 ﹤0.01%
1
– –
OXY icon
122
Occidental Petroleum
OXY
$56B
$0 ﹤0.01%
+10
New +$158
REET icon
123
iShares Global REIT ETF
REET
$5.08B
– –
-10,665
Closed -$204K
TVRD
124
Tvardi Therapeutics
TVRD
$23.1M
– –
0
– –
TWTR
125
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
1
– –
2 3 4
5
6

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SCP
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CAAM
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BOA
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ECA
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SPT
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New Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, New Capital Management held 128 positions worth $73.7M, up 40% from $52.8M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New Capital Management deployed $9.7M of net new capital in Q2 2020, opening 19 new positions and adding to 29 existing holdings. Its largest new stake was iShares Future Exponential Technologies ETF: 8,226 shares worth $366K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $442K trimmed.

  • New Capital Management's largest Q2 2020 buy was iShares Future Exponential Technologies ETF: 8,226 shares worth $366K.
  • New Capital Management added most to Home Depot in Q2 2020, an estimated $3.09M increase.
  • New Capital Management's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $442K.
  • New Capital Management fully exited iShares Global REIT ETF in Q2 2020, selling an estimated $204K.
  • New Capital Management's ten largest holdings make up 84% of its $73.7M portfolio in Q2 2020.
  • New Capital Management opened 19 new positions and closed 2 in Q2 2020.
  • New Capital Management's portfolio value rose 40% quarter-over-quarter to $73.7M.

Based on New Capital Management's 13F filing for Q2 2020, filed 8 Jul 2020.