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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
+5.37%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.1M
AUM Growth
+$21.6M
(+61%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
34.41%
Top 10 Holdings %
Top 10 Hldgs %
85.89%
Holding
140
New
2
Increased
49
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.1M |
| 2 |
PepsiCo
PEP
|
+$4.33M |
| 3 |
Apple
AAPL
|
+$932K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$167K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$26.4K |
| 2 |
Coca-Cola
KO
|
+$26.1K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$25.8K |
| 4 |
Shopify
SHOP
|
+$21K |
| 5 |
Vanguard Total Bond Market
BND
|
+$16.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.11% |
| 2 | Consumer Staples | 14.92% |
| 3 | Technology | 8.4% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Real Estate | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $0 | ﹤0.01% |
4
| – | – |
|
127
C.H. Robinson
CHRW
$17.4B
| – | – |
-61
| Closed | -$5K |
|
128
Cognizant
CTSH
$24.9B
| – | – |
-55
| Closed | -$4K |
|
129
Cemex
CX
$17.1B
| $0 | ﹤0.01% |
100
| – | – |
|
130
Duke Energy
DUK
$97.8B
| $0 | ﹤0.01% |
1
| – | – |
|
131
FedEx
FDX
$72.7B
| $0 | ﹤0.01% |
2
| – | – |
|
132
Pfizer
PFE
$143B
| $0 | ﹤0.01% |
2
| – | – |
|
|
133
Shopify
SHOP
$152B
| – | – |
-1,000
| Closed | -$21K |
|
134
Teladoc Health
TDOC
$1.22B
| $0 | ﹤0.01% |
3
| – | – |
|
135
Wabtec
WAB
$49.1B
| – | – |
-4
| Closed | – |
|
|
TVRD
136
Tvardi Therapeutics
TVRD
$19.7M
| – | – |
0
| – | – |
|
|
TWTR
137
DELISTED
Twitter, Inc.
TWTR
| $0 | ﹤0.01% |
1
| – | – |
|
|
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-13
| Closed | -$2K |
|
|
CRC
139
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
3
| – | – |
|
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New Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, New Capital Management held 140 positions worth $57.1M, up 61% from $35.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
New Capital Management deployed $19.6M of net new capital in Q2 2019, opening 2 new positions and adding to 49 existing holdings. Its largest new stake was Anadarko Petroleum: 1,619 shares worth $114K.
By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was ExxonMobil, an estimated $26.4K trimmed.
- New Capital Management's largest Q2 2019 buy was Anadarko Petroleum: 1,619 shares worth $114K.
- New Capital Management added most to Berkshire Hathaway Class B in Q2 2019, an estimated $14.1M increase.
- New Capital Management's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $26.4K.
- New Capital Management fully exited Shopify in Q2 2019, selling an estimated $21K.
- New Capital Management's ten largest holdings make up 86% of its $57.1M portfolio in Q2 2019.
- New Capital Management opened 2 new positions and closed 6 in Q2 2019.
- New Capital Management's portfolio value rose 61% quarter-over-quarter to $57.1M.
Based on New Capital Management's 13F filing for Q2 2019, filed 11 Jul 2019.