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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
+1.52%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.6M
AUM Growth
-$14.5M
Cap. Flow
-$15.5M
Cap. Flow %
-28.37%
Top 10 Hldgs %
78.24%
Holding
168
New
9
Increased
37
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$570K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$290K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$230K
4
BAC icon
Bank of America
BAC
+$162K
5
WRI
Weingarten Realty Investors
WRI
+$146K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M
2
PEP icon
PepsiCo
PEP
+$3.62M
3
BND icon
Vanguard Total Bond Market
BND
+$802K
4
AAPL icon
Apple
AAPL
+$626K
5
T icon
AT&T
T
+$125K

Sector Composition

Rank Sector Weight
1 Financials 30.54%
2 Real Estate 24.51%
3 Consumer Staples 7.18%
4 Technology 5.44%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOG icon
126
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$11K 0.02%
190
– –
KDP icon
127
Keurig Dr Pepper
KDP
$42.3B
$11K 0.02%
108
– –
LYB icon
128
LyondellBasell Industries
LYB
$20B
$11K 0.02%
119
– –
MA icon
129
Mastercard
MA
$502B
$11K 0.02%
100
– –
META icon
130
Meta Platforms (Facebook)
META
$1.42T
$11K 0.02%
75
-300
-80% -$40.1K
ABBV icon
131
AbbVie
ABBV
$443B
$10K 0.02%
151
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$78B
$9K 0.02%
163
– –
HON icon
133
Honeywell
HON
$77B
$9K 0.02%
84
– –
HRL icon
134
Hormel Foods
HRL
$13.8B
$9K 0.02%
250
– –
PCRX icon
135
Pacira BioSciences
PCRX
$1.04B
$9K 0.02%
200
– –
MDLZ icon
136
Mondelez International
MDLZ
$79.5B
$8K 0.01%
179
– –
MRK icon
137
Merck
MRK
$322B
$8K 0.01%
138
– –
KMB icon
138
Kimberly-Clark
KMB
$36.3B
$7K 0.01%
50
– –
PAYX icon
139
Paychex
PAYX
$41.6B
$7K 0.01%
125
– –
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$71.8B
$7K 0.01%
+750
New +$6.93K
NTT
141
DELISTED
Nippon Telegraph & Telephone
NTT
$7K 0.01%
175
– –
DFS
142
DELISTED
Discover Financial Services
DFS
$6K 0.01%
82
– –
BRS
143
DELISTED
Bristow Group, Inc.
BRS
$6K 0.01%
384
– –
KHC icon
144
Kraft Heinz
KHC
$30.7B
$5K 0.01%
59
– –
PRU icon
145
Prudential Financial
PRU
$42.4B
$5K 0.01%
50
– –
AXP icon
146
American Express
AXP
$227B
$4K 0.01%
50
– –
CL icon
147
Colgate-Palmolive
CL
$73.1B
$4K 0.01%
50
– –
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4K 0.01%
106
– –
GM icon
149
General Motors
GM
$80.4B
$4K 0.01%
125
– –
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.36T
$4K 0.01%
100
– –
3 4 5
6
7

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DCM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, New Capital Management held 168 positions worth $54.6M, down 21% from $69M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

New Capital Management withdrew a net $15.5M in Q1 2017, closing 2 positions and reducing 14 holdings. Its most notable exit was Empire District Electric, an estimated $14K position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 40% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, New Capital Management opened a new position in Vanguard Real Estate ETF worth $289K.

  • New Capital Management's largest Q1 2017 buy was Vanguard Real Estate ETF: 3,497 shares worth $289K.
  • New Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $570K increase.
  • New Capital Management's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $11.9M.
  • New Capital Management fully exited Empire District Electric in Q1 2017, selling an estimated $14K.
  • New Capital Management's ten largest holdings make up 78% of its $54.6M portfolio in Q1 2017.
  • New Capital Management opened 9 new positions and closed 2 in Q1 2017.
  • New Capital Management's portfolio value fell 21% quarter-over-quarter to $54.6M.

Based on New Capital Management's 13F filing for Q1 2017, filed 17 May 2017.