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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
-6.27%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.7M
AUM Growth
-$6.67M
Cap. Flow
-$2.17M
Cap. Flow %
-3.96%
Top 10 Hldgs %
87.33%
Holding
158
New
11
Increased
30
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$354K
2
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$327K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$155K
4
META icon
Meta Platforms (Facebook)
META
+$72.4K
5
T icon
AT&T
T
+$72.4K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$574K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$507K
3
AAPL icon
Apple
AAPL
+$424K
4
HDV
iShares Core High Dividend ETF
HDV
+$326K
5
VT icon
Vanguard Total World Stock ETF
VT
+$172K

Sector Composition

Rank Sector Weight
1 Financials 55.75%
2 Consumer Staples 13.18%
3 Technology 6.84%
4 Consumer Discretionary 3.07%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$96.9B
$0 ﹤0.01%
1
-43
-98% -$3.66K
ENB icon
127
Enbridge
ENB
$118B
– –
-155
Closed -$5K
FDX icon
128
FedEx
FDX
$73.2B
$0 ﹤0.01%
+2
New +$423
IDU icon
129
iShares US Utilities ETF
IDU
$1.41B
– –
-446
Closed -$29K
KDP icon
130
Keurig Dr Pepper
KDP
$42.1B
– –
-108
Closed -$3K
KHC icon
131
Kraft Heinz
KHC
$31.3B
– –
-59
Closed -$3K
KMB icon
132
Kimberly-Clark
KMB
$35.7B
– –
-50
Closed -$6K
KMI icon
133
Kinder Morgan
KMI
$69.9B
– –
-155
Closed -$3K
NEE icon
134
NextEra Energy
NEE
$181B
– –
-1,408
Closed -$59K
NKE icon
135
Nike
NKE
$61.6B
$0 ﹤0.01%
+2
New +$150
NVS icon
136
Novartis
NVS
$292B
– –
-84
Closed -$6K
PAYX icon
137
Paychex
PAYX
$41.9B
– –
-125
Closed -$9K
PHO icon
138
Invesco Water Resources ETF
PHO
$2.08B
– –
-1,200
Closed -$38K
PRU icon
139
Prudential Financial
PRU
$42.7B
– –
-50
Closed -$5K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-5,859
Closed -$574K
SLB icon
141
SLB Ltd
SLB
$73.2B
– –
-300
Closed -$18K
TDOC icon
142
Teladoc Health
TDOC
$1.21B
$0 ﹤0.01%
+3
New +$184
TRI icon
143
Thomson Reuters
TRI
$44.4B
– –
-108
Closed -$6K
UL icon
144
Unilever
UL
$138B
– –
-267
Closed -$16K
UPS icon
145
United Parcel Service
UPS
$90.8B
– –
-150
Closed -$18K
VFC icon
146
VF Corp
VFC
$5.87B
– –
-201
Closed -$18K
VLO icon
147
Valero Energy
VLO
$88.5B
– –
-89
Closed -$10K
WELL icon
148
Welltower
WELL
$168B
– –
-205
Closed -$13K
WTRG icon
149
Essential Utilities
WTRG
$11B
– –
-1,794
Closed -$66K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-18,366
Closed -$507K
3 4 5
6
7

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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 Q4 2018 Portfolio in Review

As of Q4 2018, New Capital Management held 158 positions worth $54.7M, down 11% from $61.4M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

New Capital Management withdrew a net $2.17M in Q4 2018, closing 31 positions and reducing 31 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $574K position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, New Capital Management opened a new position in iShares MSCI Switzerland ETF worth $28K.

  • New Capital Management's largest Q4 2018 buy was iShares MSCI Switzerland ETF: 900 shares worth $28K.
  • New Capital Management added most to Amazon in Q4 2018, an estimated $354K increase.
  • New Capital Management's biggest Q4 2018 reduction was Apple, cutting an estimated $424K.
  • New Capital Management fully exited State Street SPDR S&P Dividend ETF in Q4 2018, selling an estimated $574K.
  • New Capital Management's ten largest holdings make up 87% of its $54.7M portfolio in Q4 2018.
  • New Capital Management opened 11 new positions and closed 31 in Q4 2018.
  • New Capital Management's portfolio value fell 11% quarter-over-quarter to $54.7M.

Based on New Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.