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
+3.14%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$82.1M
Cap. Flow
+$2.83M
Cap. Flow %
2.53%
Top 10 Hldgs %
74.29%
Holding
159
New
6
Increased
18
Reduced
15
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.04M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$929K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$795K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$488K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
2
PEP icon
PepsiCo
PEP
+$505K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$284K
4
IAU icon
iShares Gold Trust
IAU
+$116K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$110K

Sector Composition

Rank Sector Weight
1 Financials 26.18%
2 Technology 12.14%
3 Consumer Staples 11.15%
4 Consumer Discretionary 6.35%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.7B
– –
-27
Closed -$2K
GLPI icon
127
Gaming and Leisure Properties
GLPI
$12.8B
– –
-90
Closed -$4K
IAU icon
128
iShares Gold Trust
IAU
$67.5B
– –
-3,250
Closed -$116K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-27
Closed -$5K
IP icon
130
International Paper
IP
$22B
– –
-74
Closed -$3K
KHC icon
131
Kraft Heinz
KHC
$30B
– –
-47
Closed -$2K
MCY icon
132
Mercury Insurance
MCY
$6.07B
– –
-70
Closed -$4K
MDT icon
133
Medtronic
MDT
$112B
– –
-117
Closed -$14K
MKL icon
134
Markel Group
MKL
$23.2B
– –
-17
Closed -$18K
NOK icon
135
Nokia
NOK
$52.3B
$0 ﹤0.01%
+21
New +$88
PSX icon
136
Phillips 66
PSX
$81.4B
– –
-18
Closed -$1K
RELL icon
137
Richardson Electronics
RELL
$304M
– –
-25
Closed –
RSPH icon
138
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-880
Closed -$23K
RSPM icon
139
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
– –
-400
Closed -$11K
RTX icon
140
RTX Corp
RTX
$301B
– –
-112
Closed -$8K
SABA
141
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-163
Closed -$2K
SHOP icon
142
Shopify
SHOP
$195B
– –
-280
Closed -$32K
STPZ icon
143
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-1,651
Closed -$89K
STX icon
144
Seagate
STX
$184B
– –
-38
Closed -$2K
T icon
145
AT&T
T
$163B
– –
-62
Closed -$1K
TRP icon
146
TC Energy
TRP
$65.9B
– –
-245
Closed -$10K
TTE icon
147
TotalEnergies
TTE
$190B
– –
-33
Closed -$1K
USB icon
148
US Bancorp
USB
$99.6B
– –
-75
Closed -$3K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-271
Closed -$11K
VOD icon
150
Vodafone
VOD
$37.4B
– –
-105
Closed -$2K
3 4 5
6
7

Similar funds

CDMG
Creek Drive Management Group San Francisco, California $439M AUM
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

New Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, New Capital Management held 159 positions worth $112M, down 42% from $194M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

New Capital Management's Q1 2021 filing shows 6 new, 18 increased, 15 reduced and 33 closed positions. Its largest new stake was Idexx Laboratories: 100 shares worth $49K. The largest sale was Berkshire Hathaway Class B, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • New Capital Management's largest Q1 2021 buy was Idexx Laboratories: 100 shares worth $49K.
  • New Capital Management added most to Apple in Q1 2021, an estimated $1.63M increase.
  • New Capital Management's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.7M.
  • New Capital Management fully exited iShares Gold Trust in Q1 2021, selling an estimated $116K.
  • New Capital Management's ten largest holdings make up 74% of its $112M portfolio in Q1 2021.
  • New Capital Management opened 6 new positions and closed 33 in Q1 2021.
  • New Capital Management's portfolio value fell 42% quarter-over-quarter to $112M.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.