We are live on
!
Find out more
NCM
New Capital Management Portfolio holdings
AUM
$439M
1-Year Est. Return
16.55%
This Fund
S&P 500
This Quarter
Est. Return
+6.54%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.5M
AUM Growth
-$19.2M
(-35%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-61.14%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
142
New
14
Increased
39
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
+$50K |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$45.3K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$45.2K |
| 4 |
WES
Western Gas Partners Lp
WES
|
+$43.7K |
| 5 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$38K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15.9M |
| 2 |
PepsiCo
PEP
|
+$3.85M |
| 3 |
Vanguard Total Bond Market
BND
|
+$828K |
| 4 |
Apple
AAPL
|
+$748K |
| 5 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.3% |
| 2 | Consumer Staples | 10.88% |
| 3 | Technology | 10.36% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Real Estate | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$47B
| $1K | ﹤0.01% |
+5
| New | +$1.18K |
|
|
PRSP
127
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1K | ﹤0.01% |
41
| – | – |
|
128
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
| $0 | ﹤0.01% |
4
| – | – |
|
129
Comcast
CMCSA
$87.8B
| – | – |
-152
| Closed | -$5K |
|
130
Cemex
CX
$16.7B
| $0 | ﹤0.01% |
100
| – | – |
|
131
Duke Energy
DUK
$96.2B
| $0 | ﹤0.01% |
1
| – | – |
|
132
FedEx
FDX
$73.5B
| $0 | ﹤0.01% |
2
| – | – |
|
133
International Paper
IP
$22.4B
| – | – |
-253
| Closed | -$10K |
|
134
Pfizer
PFE
$147B
| $0 | ﹤0.01% |
2
-757
| -100% | -$30.3K |
|
135
Teladoc Health
TDOC
$1.26B
| $0 | ﹤0.01% |
3
| – | – |
|
136
Wabtec
WAB
$50B
| $0 | ﹤0.01% |
+4
| New | +$288 |
|
|
TVRD
137
Tvardi Therapeutics
TVRD
$25M
| – | – |
0
| – | – |
|
|
TWTR
138
DELISTED
Twitter, Inc.
TWTR
| $0 | ﹤0.01% |
1
| – | – |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-875
| Closed | -$51K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| – | – |
-87
| Closed | -$13K |
|
|
CRC
141
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
3
| – | – |
|
Similar funds
CDMG
HCM
DCM
WAS
SCP
CAAM
BOA
ECA
New Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, New Capital Management held 142 positions worth $35.5M, down 35% from $54.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
New Capital Management withdrew a net $21.7M in Q1 2019, closing 4 positions and reducing 13 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $51K position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 56% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, New Capital Management opened a new position in Goldman Sachs JUST US Large Cap Equity ETF worth $52K.
- New Capital Management's largest Q1 2019 buy was Goldman Sachs JUST US Large Cap Equity ETF: 1,280 shares worth $52K.
- New Capital Management added most to iShares iBonds Sep 2019 Term Muni Bond ETF in Q1 2019, an estimated $45.3K increase.
- New Capital Management's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $15.9M.
- New Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2019, selling an estimated $51K.
- New Capital Management's ten largest holdings make up 78% of its $35.5M portfolio in Q1 2019.
- New Capital Management opened 14 new positions and closed 4 in Q1 2019.
- New Capital Management's portfolio value fell 35% quarter-over-quarter to $35.5M.
Based on New Capital Management's 13F filing for Q1 2019, filed 19 Apr 2019.