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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
+3.48%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
–
Cap. Flow
+$67.3M
Cap. Flow %
97.45%
Top 10 Hldgs %
84.22%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.5M
2
WRI
Weingarten Realty Investors
WRI
+$14.1M
3
PEP icon
PepsiCo
PEP
+$6.14M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.21M
5
AAPL icon
Apple
AAPL
+$2.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 40.1%
2 Real Estate 20.52%
3 Consumer Staples 10.45%
4 Technology 4.37%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$502B
$10K 0.01%
+100
New +$10.4K
ABBV icon
127
AbbVie
ABBV
$443B
$9K 0.01%
+151
New +$9.22K
CMG icon
128
Chipotle Mexican Grill
CMG
$47.2B
$9K 0.01%
+1,250
New +$9.86K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$78B
$9K 0.01%
+163
New +$9.4K
HON icon
130
Honeywell
HON
$77B
$9K 0.01%
+84
New +$8.54K
HRL icon
131
Hormel Foods
HRL
$13.8B
$9K 0.01%
+250
New +$9.03K
MDLZ icon
132
Mondelez International
MDLZ
$79.5B
$8K 0.01%
+179
New +$7.71K
MRK icon
133
Merck
MRK
$322B
$8K 0.01%
+138
New +$8.08K
PAYX icon
134
Paychex
PAYX
$41.6B
$8K 0.01%
+125
New +$7.2K
BRS
135
DELISTED
Bristow Group, Inc.
BRS
$8K 0.01%
+384
New +$5.79K
NTT
136
DELISTED
Nippon Telegraph & Telephone
NTT
$7K 0.01%
+175
New +$7.42K
DFS
137
DELISTED
Discover Financial Services
DFS
$6K 0.01%
+82
New +$5.21K
KMB icon
138
Kimberly-Clark
KMB
$36.3B
$6K 0.01%
+50
New +$5.8K
PCRX icon
139
Pacira BioSciences
PCRX
$1.04B
$6K 0.01%
+200
New +$6.67K
KHC icon
140
Kraft Heinz
KHC
$30.7B
$5K 0.01%
+59
New +$5.05K
PRU icon
141
Prudential Financial
PRU
$42.4B
$5K 0.01%
+50
New +$4.74K
TRI icon
142
Thomson Reuters
TRI
$42.8B
$5K 0.01%
+108
New +$5.27K
WHR icon
143
Whirlpool
WHR
$2.43B
$5K 0.01%
+25
New +$4.14K
AXP icon
144
American Express
AXP
$227B
$4K 0.01%
+50
New +$3.46K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4K 0.01%
+106
New +$3.82K
GM icon
146
General Motors
GM
$80.4B
$4K 0.01%
+125
New +$4.2K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.36T
$4K 0.01%
+100
New +$4K
CL icon
148
Colgate-Palmolive
CL
$73.1B
$3K ﹤0.01%
+50
New +$3.43K
MCK icon
149
McKesson
MCK
$100B
$3K ﹤0.01%
+20
New +$2.94K
WELL icon
150
Welltower
WELL
$169B
$3K ﹤0.01%
+50
New +$3.31K
3 4 5
6
7

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WAS
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SCP
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CAAM
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BOA
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New Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for New Capital Management, which disclosed 159 positions worth $69M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 165,819 shares worth $27M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, followed by Real Estate and Consumer Staples.

  • New Capital Management's largest Q4 2016 buy was Berkshire Hathaway Class B: 165,819 shares worth $27M.
  • New Capital Management's ten largest holdings make up 84% of its $69M portfolio in Q4 2016.
  • New Capital Management disclosed 159 positions in Q4 2016, its first 13F filing on record.

Based on New Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.