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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
-2.05%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56M
AUM Growth
+$17.4M
Cap. Flow
+$18.4M
Cap. Flow %
32.94%
Top 10 Hldgs %
83.23%
Holding
155
New
4
Increased
43
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.3M
2
PEP icon
PepsiCo
PEP
+$3.49M
3
AAPL icon
Apple
AAPL
+$889K
4
BND icon
Vanguard Total Bond Market
BND
+$787K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$83.2K

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.37M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$304K
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$295K
4
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$89K
5
T icon
AT&T
T
+$49.7K

Sector Composition

Rank Sector Weight
1 Financials 49.91%
2 Consumer Staples 13.03%
3 Technology 8.72%
4 Consumer Discretionary 2.64%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$297B
$6K 0.01%
84
– –
PCRX icon
127
Pacira BioSciences
PCRX
$1.04B
$6K 0.01%
200
– –
CMCSA icon
128
Comcast
CMCSA
$85B
$5K 0.01%
151
+1
+0.7% +$33
KMB icon
129
Kimberly-Clark
KMB
$36.3B
$5K 0.01%
50
– –
PRU icon
130
Prudential Financial
PRU
$42.4B
$5K 0.01%
50
– –
TRI icon
131
Thomson Reuters
TRI
$42.8B
$5K 0.01%
108
– –
BL icon
132
BlackLine
BL
$1.84B
$4K 0.01%
100
– –
KHC icon
133
Kraft Heinz
KHC
$30.7B
$4K 0.01%
59
– –
MFC icon
134
Manulife Financial
MFC
$73.9B
$4K 0.01%
217
+1
+0.5% +$19
TMDI
135
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$4K 0.01%
+733
New +$4.41K
CL icon
136
Colgate-Palmolive
CL
$73.1B
$3K 0.01%
50
– –
WELL icon
137
Welltower
WELL
$169B
$3K 0.01%
50
– –
PRSP
138
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+41
New +$918
ADP icon
139
Automatic Data Processing
ADP
$106B
– –
-125
Closed -$14K
BOTZ icon
140
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$0 ﹤0.01%
+4
New +$93
CHTR icon
141
Charter Communications
CHTR
$17.3B
– –
-3
Closed -$1K
CVS icon
142
CVS Health
CVS
$133B
– –
-7
Closed -$1K
EUFN icon
143
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-12,788
Closed -$295K
HRL icon
144
Hormel Foods
HRL
$13.8B
– –
-250
Closed -$9K
KXI icon
145
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-5,744
Closed -$304K
LEMB icon
146
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
– –
-27,160
Closed -$1.37M
WHR icon
147
Whirlpool
WHR
$2.43B
– –
-25
Closed -$4K
WY icon
148
Weyerhaeuser
WY
$18B
– –
-202
Closed -$7K
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-28
Closed -$3K
MFGP
150
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-110
Closed -$2K
3 4 5
6
7

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New Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, New Capital Management held 155 positions worth $56M, up 45% from $38.5M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

New Capital Management deployed $18.4M of net new capital in Q2 2018, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Becton Dickinson: 188 shares worth $44K.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was AT&T, an estimated $49.7K trimmed.

  • New Capital Management's largest Q2 2018 buy was Becton Dickinson: 188 shares worth $44K.
  • New Capital Management added most to Berkshire Hathaway Class B in Q2 2018, an estimated $15.3M increase.
  • New Capital Management's biggest Q2 2018 reduction was AT&T, cutting an estimated $49.7K.
  • New Capital Management fully exited iShares JPMorgan EM Local Currency Bond ETF in Q2 2018, selling an estimated $1.37M.
  • New Capital Management's ten largest holdings make up 83% of its $56M portfolio in Q2 2018.
  • New Capital Management opened 4 new positions and closed 14 in Q2 2018.
  • New Capital Management's portfolio value rose 45% quarter-over-quarter to $56M.

Based on New Capital Management's 13F filing for Q2 2018, filed 9 Jul 2018.