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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
+10.66%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.4M
AUM Growth
+$5.4M
Cap. Flow
-$358K
Cap. Flow %
-0.58%
Top 10 Hldgs %
84.13%
Holding
150
New
9
Increased
40
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$139K
2
JPM icon
JPMorgan Chase
JPM
+$79.3K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35K
4
VFC icon
VF Corp
VFC
+$17.1K
5
EMR icon
Emerson Electric
EMR
+$11.5K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$188K
2
AAPL icon
Apple
AAPL
+$166K
3
UPS icon
United Parcel Service
UPS
+$118K
4
VT icon
Vanguard Total World Stock ETF
VT
+$106K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$72.9K

Sector Composition

Rank Sector Weight
1 Financials 52.35%
2 Consumer Staples 12.18%
3 Technology 9.29%
4 Consumer Discretionary 2.32%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
126
DELISTED
Discover Financial Services
DFS
$6K 0.01%
83
– –
KMB icon
127
Kimberly-Clark
KMB
$37B
$6K 0.01%
50
– –
NVS icon
128
Novartis
NVS
$293B
$6K 0.01%
84
– –
TRI icon
129
Thomson Reuters
TRI
$43.4B
$6K 0.01%
108
– –
CMCSA icon
130
Comcast
CMCSA
$87.2B
$5K 0.01%
151
– –
ENB icon
131
Enbridge
ENB
$114B
$5K 0.01%
+155
New +$5.41K
PRU icon
132
Prudential Financial
PRU
$41.5B
$5K 0.01%
50
– –
DUK icon
133
Duke Energy
DUK
$96B
$4K 0.01%
+44
New +$3.56K
MFC icon
134
Manulife Financial
MFC
$73.8B
$4K 0.01%
219
+2
+0.9% +$36
TVRD
135
Tvardi Therapeutics
TVRD
$18.4M
$4K 0.01%
+4
New +$2.89K
CL icon
136
Colgate-Palmolive
CL
$74.4B
$3K ﹤0.01%
50
– –
KDP icon
137
Keurig Dr Pepper
KDP
$42.2B
$3K ﹤0.01%
108
– –
KHC icon
138
Kraft Heinz
KHC
$30.3B
$3K ﹤0.01%
59
– –
KMI icon
139
Kinder Morgan
KMI
$69.3B
$3K ﹤0.01%
+155
New +$2.77K
SHLX
140
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3K ﹤0.01%
+145
New +$3.27K
ENBL
141
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3K ﹤0.01%
+200
New +$3.42K
INSY
142
DELISTED
Insys Therapeutics, Inc.
INSY
$3K ﹤0.01%
+296
New +$2.36K
TMDI
143
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2K ﹤0.01%
733
– –
PRSP
144
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
41
– –
BOTZ icon
145
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$0 ﹤0.01%
4
– –
LYB icon
146
LyondellBasell Industries
LYB
$19.3B
– –
-119
Closed -$13K
VALE icon
147
Vale
VALE
$63.2B
– –
-3,000
Closed -$38K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-209
Closed -$17K
CRC
149
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
– –
2 3 4 5
6

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SCP
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CAAM
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BOA
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ECA
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New Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, New Capital Management held 150 positions worth $61.4M, up 9.6% from $56M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New Capital Management's Q3 2018 filing shows 9 new, 40 increased, 11 reduced and 3 closed positions. Its largest new stake was VF Corp: 201 shares worth $18K. The largest sale was Amazon, an estimated $188K.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Technology.

  • New Capital Management's largest Q3 2018 buy was VF Corp: 201 shares worth $18K.
  • New Capital Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2018, an estimated $139K increase.
  • New Capital Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $188K.
  • New Capital Management fully exited Vale in Q3 2018, selling an estimated $38K.
  • New Capital Management's ten largest holdings make up 84% of its $61.4M portfolio in Q3 2018.
  • New Capital Management opened 9 new positions and closed 3 in Q3 2018.
  • New Capital Management's portfolio value rose 9.6% quarter-over-quarter to $61.4M.

Based on New Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.