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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
+12.45%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$17.2M
Cap. Flow
+$13.5M
Cap. Flow %
14.79%
Top 10 Hldgs %
79.21%
Holding
130
New
4
Increased
19
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.43M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.76M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K
2
WRI
Weingarten Realty Investors
WRI
+$370K
3
AAPL icon
Apple
AAPL
+$284K
4
FDX icon
FedEx
FDX
+$160K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$92.7K

Sector Composition

Rank Sector Weight
1 Financials 30.22%
2 Technology 14.59%
3 Consumer Staples 13.63%
4 Consumer Discretionary 7.04%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$10K 0.01%
57
– –
BL icon
102
BlackLine
BL
$1.72B
$9K 0.01%
100
– –
HPE icon
103
Hewlett Packard
HPE
$70.5B
$9K 0.01%
1,010
– –
NKE icon
104
Nike
NKE
$61.9B
$9K 0.01%
71
– –
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$9K 0.01%
88
– –
WORK
106
DELISTED
Slack Technologies, Inc.
WORK
$9K 0.01%
345
– –
MRK icon
107
Merck
MRK
$318B
$7K 0.01%
90
– –
UCO icon
108
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$7K 0.01%
932
– –
XYZ
109
Block Inc
XYZ
$47.5B
$7K 0.01%
44
– –
ETHO icon
110
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$6K 0.01%
131
– –
CSCO icon
111
Cisco
CSCO
$479B
$5K 0.01%
128
– –
GE icon
112
GE Aerospace
GE
$384B
$5K 0.01%
161
– –
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$5K 0.01%
54
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.32T
$4K ﹤0.01%
60
– –
DFS
115
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
54
– –
XSLV icon
116
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$3K ﹤0.01%
103
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.33T
$1K ﹤0.01%
20
– –
NFLX icon
118
Netflix
NFLX
$309B
$1K ﹤0.01%
20
– –
AAL icon
119
American Airlines Group
AAL
$10.6B
– –
-405
Closed -$5K
ALK icon
120
Alaska Air
ALK
$5.58B
– –
-100
Closed -$7K
AZN icon
121
AstraZeneca
AZN
$250B
– –
-38
Closed -$4K
BOTZ icon
122
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$0 ﹤0.01%
4
– –
CX icon
123
Cemex
CX
$16.3B
$0 ﹤0.01%
100
– –
DUK icon
124
Duke Energy
DUK
$97.3B
$0 ﹤0.01%
1
– –
OXY icon
125
Occidental Petroleum
OXY
$55.9B
– –
-10
Closed –
2 3 4
5
6

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New Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, New Capital Management held 130 positions worth $90.9M, up 23% from $73.7M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

New Capital Management deployed $13.5M of net new capital in Q3 2020, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 41,290 shares worth $3.43M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $565K trimmed.

  • New Capital Management's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 41,290 shares worth $3.43M.
  • New Capital Management added most to iShares TIPS Bond ETF in Q3 2020, an estimated $4.69M increase.
  • New Capital Management's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $565K.
  • New Capital Management fully exited Alaska Air in Q3 2020, selling an estimated $7K.
  • New Capital Management's ten largest holdings make up 79% of its $90.9M portfolio in Q3 2020.
  • New Capital Management opened 4 new positions and closed 6 in Q3 2020.
  • New Capital Management's portfolio value rose 23% quarter-over-quarter to $90.9M.

Based on New Capital Management's 13F filing for Q3 2020, filed 9 Oct 2020.