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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
-1.07%
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
-$1K
Cap. Flow
+$17.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
78.24%
Holding
169
New
3
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$38K
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.19K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$247

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$289K
2
LYB icon
LyondellBasell Industries
LYB
+$11K
3
HPE icon
Hewlett Packard
HPE
+$5.74K
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.01K
5
EMR icon
Emerson Electric
EMR
+$1.78K

Sector Composition

Rank Sector Weight
1 Financials 30.54%
2 Real Estate 24.51%
3 Consumer Staples 7.18%
4 Technology 5.38%
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
– –
MA icon
128
Mastercard
MA
$502B
$11K 0.02%
100
– –
META icon
129
Meta Platforms (Facebook)
META
$1.42T
$11K 0.02%
75
– –
ABBV icon
130
AbbVie
ABBV
$443B
$10K 0.02%
151
– –
EFA icon
131
iShares MSCI EAFE ETF
EFA
$78B
$9K 0.02%
163
– –
HON icon
132
Honeywell
HON
$77B
$9K 0.02%
84
– –
HRL icon
133
Hormel Foods
HRL
$13.8B
$9K 0.02%
250
– –
PCRX icon
134
Pacira BioSciences
PCRX
$1.04B
$9K 0.02%
200
– –
MDLZ icon
135
Mondelez International
MDLZ
$79.5B
$8K 0.01%
175
-4
-2% -$180
MRK icon
136
Merck
MRK
$322B
$8K 0.01%
138
– –
KMB icon
137
Kimberly-Clark
KMB
$36.3B
$7K 0.01%
50
– –
PAYX icon
138
Paychex
PAYX
$41.6B
$7K 0.01%
125
– –
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$71.8B
$7K 0.01%
750
– –
NTT
140
DELISTED
Nippon Telegraph & Telephone
NTT
$7K 0.01%
175
– –
DFS
141
DELISTED
Discover Financial Services
DFS
$6K 0.01%
82
– –
BRS
142
DELISTED
Bristow Group, Inc.
BRS
$6K 0.01%
384
– –
KHC icon
143
Kraft Heinz
KHC
$30.7B
$5K 0.01%
59
– –
PRU icon
144
Prudential Financial
PRU
$42.4B
$5K 0.01%
50
– –
AXP icon
145
American Express
AXP
$227B
$4K 0.01%
50
– –
CL icon
146
Colgate-Palmolive
CL
$73.1B
$4K 0.01%
50
– –
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4K 0.01%
106
– –
GM icon
148
General Motors
GM
$80.4B
$4K 0.01%
125
– –
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.36T
$4K 0.01%
100
– –
WELL icon
150
Welltower
WELL
$169B
$4K 0.01%
50
– –
3 4 5
6
7

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CAAM
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New Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, New Capital Management held 169 positions worth $54.6M, down 0% from $54.6M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.6%. New Capital Management opened 3 new positions and exited 3, leaving the 169-position portfolio largely intact.

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

  • New Capital Management's largest Q2 2017 buy was United States Natural Gas Fund: 328 shares worth $40K.
  • New Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $247 increase.
  • New Capital Management's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $5.74K.
  • New Capital Management fully exited Vanguard Real Estate ETF in Q2 2017, selling an estimated $289K.
  • New Capital Management's ten largest holdings make up 78% of its $54.6M portfolio in Q2 2017.
  • New Capital Management opened 3 new positions and closed 3 in Q2 2017.
  • New Capital Management's portfolio value fell 0% quarter-over-quarter to $54.6M.

Based on New Capital Management's 13F filing for Q2 2017, filed 18 Jul 2017.