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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
+3.46%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
+$1.56M
Cap. Flow
-$6.66M
Cap. Flow %
-11.86%
Top 10 Hldgs %
78.71%
Holding
183
New
17
Increased
51
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$216K
2
AAPL icon
Apple
AAPL
+$82.7K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.6K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$56.6K
5
T icon
AT&T
T
+$56.4K

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$4.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$597K
3
MRO
Marathon Oil Corporation
MRO
+$434K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$279K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$238K

Sector Composition

Rank Sector Weight
1 Financials 32.54%
2 Consumer Staples 17.4%
3 Real Estate 14.17%
4 Technology 5.89%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.42T
$13K 0.02%
75
– –
GLD icon
127
SPDR Gold Trust
GLD
$131B
$12K 0.02%
+102
New +$12.4K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.36T
$12K 0.02%
240
+140
+140% +$6.64K
IVOG icon
129
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$12K 0.02%
190
– –
LYB icon
130
LyondellBasell Industries
LYB
$20B
$12K 0.02%
+119
New +$10.7K
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
$12K 0.02%
+118
New +$12.1K
ETN icon
132
Eaton
ETN
$161B
$11K 0.02%
+147
New +$11.1K
GRMN
133
Garmin
GRMN
$56.7B
$11K 0.02%
+205
New +$10.6K
HON icon
134
Honeywell
HON
$77B
$11K 0.02%
84
– –
EA icon
135
Electronic Arts
EA
$53B
$10K 0.02%
+85
New +$9.85K
FAF icon
136
First American
FAF
$7.66B
$10K 0.02%
+193
New +$9.21K
KDP icon
137
Keurig Dr Pepper
KDP
$42.3B
$10K 0.02%
108
– –
HRL icon
138
Hormel Foods
HRL
$13.8B
$9K 0.02%
250
– –
CMG icon
139
Chipotle Mexican Grill
CMG
$47.2B
$8K 0.01%
1,250
– –
PCRX icon
140
Pacira BioSciences
PCRX
$1.04B
$8K 0.01%
200
– –
DXC icon
141
DXC Technology
DXC
$1.82B
$7K 0.01%
+95
New +$6.74K
MDLZ icon
142
Mondelez International
MDLZ
$79.5B
$7K 0.01%
179
+4
+2% +$170
PAYX icon
143
Paychex
PAYX
$41.6B
$7K 0.01%
125
– –
AXP icon
144
American Express
AXP
$227B
$5K 0.01%
50
– –
DFS
145
DELISTED
Discover Financial Services
DFS
$5K 0.01%
83
+1
+1% +$61
GM icon
146
General Motors
GM
$80.4B
$5K 0.01%
125
– –
KHC icon
147
Kraft Heinz
KHC
$30.7B
$5K 0.01%
59
– –
PRU icon
148
Prudential Financial
PRU
$42.4B
$5K 0.01%
50
– –
WHR icon
149
Whirlpool
WHR
$2.43B
$5K 0.01%
25
– –
CL icon
150
Colgate-Palmolive
CL
$73.1B
$4K 0.01%
50
– –
4 5
6
7 8

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WAS
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CAAM
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BOA
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New Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, New Capital Management held 183 positions worth $56.1M, up 2.9% from $54.6M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

New Capital Management withdrew a net $6.66M in Q3 2017, closing 20 positions and reducing 11 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $434K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, New Capital Management opened a new position in iShares JPMorgan EM Local Currency Bond ETF worth $217K.

  • New Capital Management's largest Q3 2017 buy was iShares JPMorgan EM Local Currency Bond ETF: 4,495 shares worth $217K.
  • New Capital Management added most to Apple in Q3 2017, an estimated $82.7K increase.
  • New Capital Management's biggest Q3 2017 reduction was Weingarten Realty Investors, cutting an estimated $4.8M.
  • New Capital Management fully exited Marathon Oil Corporation in Q3 2017, selling an estimated $434K.
  • New Capital Management's ten largest holdings make up 79% of its $56.1M portfolio in Q3 2017.
  • New Capital Management opened 17 new positions and closed 20 in Q3 2017.
  • New Capital Management's portfolio value rose 2.9% quarter-over-quarter to $56.1M.

Based on New Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.