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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
-15.52%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.8M
AUM Growth
-$7.54M
(-12%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
87.2%
Holding
141
New
7
Increased
12
Reduced
25
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.77M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$980K |
| 3 |
Microsoft
MSFT
|
+$866K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$472K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$212K |
| 2 |
ExxonMobil
XOM
|
+$187K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$135K |
| 4 |
Allstate
ALL
|
+$133K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.33% |
| 2 | Consumer Staples | 14.38% |
| 3 | Technology | 13.38% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Real Estate | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| – | – |
-316
| Closed | -$12K |
|
127
NVIDIA
NVDA
$5.42T
| – | – |
-2,200
| Closed | -$10K |
|
128
Palo Alto Networks
PANW
$297B
| – | – |
-102
| Closed | -$4K |
|
129
Pacira BioSciences
PCRX
$997M
| – | – |
-200
| Closed | -$9K |
|
130
Pfizer
PFE
$153B
| $0 | ﹤0.01% |
2
| – | – |
|
131
Phillips 66
PSX
$81.4B
| – | – |
-162
| Closed | -$18K |
|
132
RTX Corp
RTX
$301B
| – | – |
-92
| Closed | -$9K |
|
133
Starbucks
SBUX
$120B
| – | – |
-74
| Closed | -$6K |
|
134
Teladoc Health
TDOC
$1.3B
| $0 | ﹤0.01% |
3
| – | – |
|
135
Western Midstream Partners
WES
$19.3B
| – | – |
-2,857
| Closed | -$56K |
|
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-362
| Closed | -$23K |
|
|
TVRD
137
Tvardi Therapeutics
TVRD
$23.4M
| – | – |
0
| – | – |
|
|
TWTR
138
DELISTED
Twitter, Inc.
TWTR
| $0 | ﹤0.01% |
1
| – | – |
|
|
ENBL
139
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-227
| Closed | -$2K |
|
|
CRC
140
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
3
| – | – |
|
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New Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, New Capital Management held 141 positions worth $52.8M, down 12% from $60.4M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
New Capital Management deployed $2.82M of net new capital in Q1 2020, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 25,828 shares worth $1.48M.
By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $212K trimmed.
- New Capital Management's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 25,828 shares worth $1.48M.
- New Capital Management added most to Microsoft in Q1 2020, an estimated $866K increase.
- New Capital Management's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $212K.
- New Capital Management fully exited iShares Russell 3000 ETF in Q1 2020, selling an estimated $135K.
- New Capital Management's ten largest holdings make up 87% of its $52.8M portfolio in Q1 2020.
- New Capital Management opened 7 new positions and closed 32 in Q1 2020.
- New Capital Management's portfolio value fell 12% quarter-over-quarter to $52.8M.
Based on New Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.