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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
+8.56%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.4M
AUM Growth
-$59.2M
(-50%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
86.08%
Holding
140
New
4
Increased
15
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$11.1M |
| 2 |
PepsiCo
PEP
|
+$2.91M |
| 3 |
Apple
AAPL
|
+$922K |
| 4 |
Uber
UBER
|
+$257K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$553K |
| 2 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$151K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$68K |
| 4 |
ExxonMobil
XOM
|
+$67.6K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.33% |
| 2 | Consumer Staples | 14.71% |
| 3 | Technology | 11.98% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Real Estate | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$46.9B
| – | – |
-5
| Closed | -$1K |
|
127
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
| $0 | ﹤0.01% |
4
| – | – |
|
128
Cemex
CX
$17.1B
| $0 | ﹤0.01% |
100
| – | – |
|
129
Duke Energy
DUK
$96.9B
| $0 | ﹤0.01% |
1
| – | – |
|
130
DXC Technology
DXC
$1.75B
| – | – |
-84
| Closed | -$2K |
|
131
FedEx
FDX
$73.2B
| $0 | ﹤0.01% |
2
| – | – |
|
132
Alphabet (Google) Class C
GOOG
$4.59T
| – | – |
-100
| Closed | -$6K |
|
133
Marathon Petroleum
MPC
$89.6B
| – | – |
-148
| Closed | -$9K |
|
134
Pfizer
PFE
$145B
| $0 | ﹤0.01% |
2
| – | – |
|
135
Teladoc Health
TDOC
$1.22B
| $0 | ﹤0.01% |
3
| – | – |
|
|
TVRD
136
Tvardi Therapeutics
TVRD
$19M
| – | – |
0
| – | – |
|
|
TWTR
137
DELISTED
Twitter, Inc.
TWTR
| $0 | ﹤0.01% |
1
| – | – |
|
|
PRSP
138
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-41
| Closed | -$1K |
|
|
CRC
139
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
3
| – | – |
|
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New Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, New Capital Management held 140 positions worth $60.4M, down 50% from $120M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
New Capital Management deployed $14.3M of net new capital in Q4 2019, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Uber: 8,660 shares worth $258K.
By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 72% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was McDonald's, an estimated $553K trimmed.
- New Capital Management's largest Q4 2019 buy was Uber: 8,660 shares worth $258K.
- New Capital Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $11.1M increase.
- New Capital Management's biggest Q4 2019 reduction was McDonald's, cutting an estimated $553K.
- New Capital Management fully exited Marathon Petroleum in Q4 2019, selling an estimated $9K.
- New Capital Management's ten largest holdings make up 86% of its $60.4M portfolio in Q4 2019.
- New Capital Management opened 4 new positions and closed 6 in Q4 2019.
- New Capital Management's portfolio value fell 50% quarter-over-quarter to $60.4M.
Based on New Capital Management's 13F filing for Q4 2019, filed 10 Jan 2020.