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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
+10.26%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$103M
Cap. Flow
+$8.82M
Cap. Flow %
4.54%
Top 10 Hldgs %
85.74%
Holding
155
New
31
Increased
21
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.5M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.32M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.25M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
3
VT icon
Vanguard Total World Stock ETF
VT
+$183K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$137K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$84.4K

Sector Composition

Rank Sector Weight
1 Technology 43.35%
2 Financials 23.23%
3 Consumer Staples 6.64%
4 Consumer Discretionary 3.43%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
101
DELISTED
Slack Technologies, Inc.
WORK
$15K 0.01%
345
– –
MDT icon
102
Medtronic
MDT
$112B
$14K 0.01%
+117
New +$12.9K
RNG icon
103
RingCentral
RNG
$5.28B
$14K 0.01%
36
– –
BL icon
104
BlackLine
BL
$1.72B
$13K 0.01%
100
– –
HPE icon
105
Hewlett Packard
HPE
$70.5B
$12K 0.01%
1,010
– –
NYT icon
106
New York Times
NYT
$10.2B
$12K 0.01%
232
– –
RSPM icon
107
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$11K 0.01%
+400
New +$10.4K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11K 0.01%
271
– –
MDLZ icon
109
Mondelez International
MDLZ
$79.9B
$10K 0.01%
179
– –
NKE icon
110
Nike
NKE
$61.9B
$10K 0.01%
71
– –
TDOC icon
111
Teladoc Health
TDOC
$1.3B
$10K 0.01%
51
– –
TRP icon
112
TC Energy
TRP
$65.9B
$10K 0.01%
+245
New +$10.4K
VOT icon
113
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$10K 0.01%
57
– –
XYZ
114
Block Inc
XYZ
$47.5B
$10K 0.01%
44
– –
GE icon
115
GE Aerospace
GE
$384B
$9K ﹤0.01%
161
– –
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$9K ﹤0.01%
88
– –
ZM icon
117
Zoom
ZM
$30.6B
$9K ﹤0.01%
26
– –
RTX icon
118
RTX Corp
RTX
$301B
$8K ﹤0.01%
+112
New +$7.36K
UCO icon
119
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$8K ﹤0.01%
932
– –
ETHO icon
120
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$7K ﹤0.01%
131
– –
MRK icon
121
Merck
MRK
$318B
$7K ﹤0.01%
90
– –
VTRS icon
122
Viatris
VTRS
$18.9B
$7K ﹤0.01%
+372
New +$6.07K
CSCO icon
123
Cisco
CSCO
$479B
$6K ﹤0.01%
128
– –
DFS
124
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
54
– –
GBDC icon
125
Golub Capital BDC
GBDC
$3.42B
$5K ﹤0.01%
+319
New +$4.36K
3 4
5
6 7

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New Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, New Capital Management held 155 positions worth $194M, up 114% from $90.9M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

New Capital Management deployed $8.82M of net new capital in Q4 2020, opening 31 new positions and adding to 21 existing holdings. Its largest new stake was iShares International Dividend Growth ETF: 22,441 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $2.25M trimmed.

  • New Capital Management's largest Q4 2020 buy was iShares International Dividend Growth ETF: 22,441 shares worth $1.42M.
  • New Capital Management added most to iShares TIPS Bond ETF in Q4 2020, an estimated $2.04M increase.
  • New Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.25M.
  • New Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2020, selling an estimated $13K.
  • New Capital Management's ten largest holdings make up 86% of its $194M portfolio in Q4 2020.
  • New Capital Management opened 31 new positions and closed 2 in Q4 2020.
  • New Capital Management's portfolio value rose 114% quarter-over-quarter to $194M.

Based on New Capital Management's 13F filing for Q4 2020, filed 21 Jan 2021.