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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
+1.52%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.6M
AUM Growth
-$14.5M
Cap. Flow
-$15.5M
Cap. Flow %
-28.37%
Top 10 Hldgs %
78.24%
Holding
168
New
9
Increased
37
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$570K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$290K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$230K
4
BAC icon
Bank of America
BAC
+$162K
5
WRI
Weingarten Realty Investors
WRI
+$146K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M
2
PEP icon
PepsiCo
PEP
+$3.62M
3
BND icon
Vanguard Total Bond Market
BND
+$802K
4
AAPL icon
Apple
AAPL
+$626K
5
T icon
AT&T
T
+$125K

Sector Composition

Rank Sector Weight
1 Financials 30.54%
2 Real Estate 24.51%
3 Consumer Staples 7.18%
4 Technology 5.44%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
151
Welltower
WELL
$169B
$4K 0.01%
50
– –
WHR icon
152
Whirlpool
WHR
$2.43B
$4K 0.01%
25
– –
DON icon
153
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3K 0.01%
+105
New +$3.39K
JBL icon
154
Jabil
JBL
$33B
$3K 0.01%
100
– –
MCK icon
155
McKesson
MCK
$100B
$3K 0.01%
20
– –
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3K 0.01%
+164
New +$2.57K
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3K 0.01%
+132
New +$3.07K
SCHF icon
158
Schwab International Equity ETF
SCHF
$66.6B
$3K 0.01%
+170
New +$2.47K
TWX
159
DELISTED
Time Warner Inc
TWX
$3K 0.01%
33
– –
HMC icon
160
Honda
HMC
$39.1B
$2K ﹤0.01%
75
– –
RHI icon
161
Robert Half
RHI
$3.87B
$2K ﹤0.01%
50
– –
CHTR icon
162
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
3
– –
CVS icon
163
CVS Health
CVS
$133B
$1K ﹤0.01%
7
– –
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$0 ﹤0.01%
1
– –
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$0 ﹤0.01%
2
– –
TRI icon
166
Thomson Reuters
TRI
$42.8B
– –
-108
Closed -$5K
CRC
167
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
– –
EDE
168
DELISTED
Empire District Electric
EDE
– –
-420
Closed -$14K
3 4 5 6
7

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DCM
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WAS
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SCP
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CAAM
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BOA
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New Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, New Capital Management held 168 positions worth $54.6M, down 21% from $69M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

New Capital Management withdrew a net $15.5M in Q1 2017, closing 2 positions and reducing 14 holdings. Its most notable exit was Empire District Electric, an estimated $14K position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 40% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, New Capital Management opened a new position in Vanguard Real Estate ETF worth $289K.

  • New Capital Management's largest Q1 2017 buy was Vanguard Real Estate ETF: 3,497 shares worth $289K.
  • New Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $570K increase.
  • New Capital Management's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $11.9M.
  • New Capital Management fully exited Empire District Electric in Q1 2017, selling an estimated $14K.
  • New Capital Management's ten largest holdings make up 78% of its $54.6M portfolio in Q1 2017.
  • New Capital Management opened 9 new positions and closed 2 in Q1 2017.
  • New Capital Management's portfolio value fell 21% quarter-over-quarter to $54.6M.

Based on New Capital Management's 13F filing for Q1 2017, filed 17 May 2017.