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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
+3.14%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$82.1M
Cap. Flow
+$2.83M
Cap. Flow %
2.53%
Top 10 Hldgs %
74.29%
Holding
159
New
6
Increased
18
Reduced
15
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.04M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$929K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$795K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$488K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
2
PEP icon
PepsiCo
PEP
+$505K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$284K
4
IAU icon
iShares Gold Trust
IAU
+$116K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$110K

Sector Composition

Rank Sector Weight
1 Financials 26.18%
2 Technology 12.14%
3 Consumer Staples 11.15%
4 Consumer Discretionary 6.35%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
101
BlackLine
BL
$1.72B
$11K 0.01%
100
– –
GE icon
102
GE Aerospace
GE
$384B
$11K 0.01%
161
– –
RNG icon
103
RingCentral
RNG
$5.28B
$11K 0.01%
36
– –
MDLZ icon
104
Mondelez International
MDLZ
$79.9B
$10K 0.01%
179
– –
XYZ
105
Block Inc
XYZ
$47.5B
$10K 0.01%
44
– –
NKE icon
106
Nike
NKE
$61.9B
$9K 0.01%
71
– –
ETHO icon
107
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$8K 0.01%
131
– –
REET icon
108
iShares Global REIT ETF
REET
$5.11B
$8K 0.01%
+1,688
New +$41.7K
CSCO icon
109
Cisco
CSCO
$479B
$7K 0.01%
128
– –
MRK icon
110
Merck
MRK
$318B
$7K 0.01%
90
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.32T
$6K 0.01%
60
– –
DFS
112
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
54
– –
MO icon
113
Altria Group
MO
$114B
$5K ﹤0.01%
101
– –
VTRS icon
114
Viatris
VTRS
$18.9B
$5K ﹤0.01%
372
– –
PM icon
115
Philip Morris
PM
$295B
$4K ﹤0.01%
48
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.33T
$2K ﹤0.01%
20
– –
NFLX icon
117
Netflix
NFLX
$309B
$2K ﹤0.01%
20
– –
CX icon
118
Cemex
CX
$16.3B
$1K ﹤0.01%
100
– –
TDOC icon
119
Teladoc Health
TDOC
$1.3B
$1K ﹤0.01%
3
-48
-94% -$11.1K
BB icon
120
BlackBerry
BB
$5.26B
$0 ﹤0.01%
+5
New +$56
BOTZ icon
121
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$0 ﹤0.01%
4
– –
DOW icon
122
Dow Inc
DOW
$21.2B
– –
-50
Closed -$3K
DUK icon
123
Duke Energy
DUK
$97.3B
$0 ﹤0.01%
1
– –
EMLP icon
124
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-110
Closed -$2K
GBDC icon
125
Golub Capital BDC
GBDC
$3.42B
– –
-319
Closed -$5K
3 4
5
6 7

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New Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, New Capital Management held 159 positions worth $112M, down 42% from $194M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

New Capital Management's Q1 2021 filing shows 6 new, 18 increased, 15 reduced and 33 closed positions. Its largest new stake was Idexx Laboratories: 100 shares worth $49K. The largest sale was Berkshire Hathaway Class B, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • New Capital Management's largest Q1 2021 buy was Idexx Laboratories: 100 shares worth $49K.
  • New Capital Management added most to Apple in Q1 2021, an estimated $1.63M increase.
  • New Capital Management's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.7M.
  • New Capital Management fully exited iShares Gold Trust in Q1 2021, selling an estimated $116K.
  • New Capital Management's ten largest holdings make up 74% of its $112M portfolio in Q1 2021.
  • New Capital Management opened 6 new positions and closed 33 in Q1 2021.
  • New Capital Management's portfolio value fell 42% quarter-over-quarter to $112M.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.