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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
+6.13%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
+$26M
Cap. Flow
+$24.5M
Cap. Flow %
29.85%
Top 10 Hldgs %
84.17%
Holding
169
New
6
Increased
56
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.4M
2
WRI
Weingarten Realty Investors
WRI
+$5.27M
3
PEP icon
PepsiCo
PEP
+$3.86M
4
BND icon
Vanguard Total Bond Market
BND
+$814K
5
AAPL icon
Apple
AAPL
+$708K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$485K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121K
3
BCR
CR Bard Inc.
BCR
+$115K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$60.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$45K

Sector Composition

Rank Sector Weight
1 Financials 41.13%
2 Real Estate 16.56%
3 Technology 10.18%
4 Consumer Staples 10%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
151
Robert Half
RHI
$3.87B
$3K ﹤0.01%
50
– –
WELL icon
152
Welltower
WELL
$169B
$3K ﹤0.01%
50
– –
VAR
153
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
28
-90
-76% -$9.67K
TWX
154
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
34
– –
CHTR icon
155
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
3
– –
CVS icon
156
CVS Health
CVS
$133B
$1K ﹤0.01%
7
– –
EA icon
157
Electronic Arts
EA
$53B
– –
-85
Closed -$10K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-106
Closed -$4K
EL icon
159
Estee Lauder
EL
$30.4B
– –
-170
Closed -$18K
EW icon
160
Edwards Lifesciences
EW
$49.6B
– –
-393
Closed -$14K
GLD icon
161
SPDR Gold Trust
GLD
$131B
– –
-102
Closed -$12K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-1
Closed –
IVOG icon
163
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
– –
-190
Closed -$12K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$878B
– –
-190
Closed -$45K
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-3,744
Closed -$485K
CRC
166
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
– –
BCR
167
DELISTED
CR Bard Inc.
BCR
– –
-360
Closed -$115K
3 4 5 6
7

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HCM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, New Capital Management held 169 positions worth $82.1M, up 46% from $56.1M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New Capital Management deployed $24.5M of net new capital in Q4 2017, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was iShares Global Consumer Staples ETF: 5,744 shares worth $304K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 33% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $121K trimmed.

  • New Capital Management's largest Q4 2017 buy was iShares Global Consumer Staples ETF: 5,744 shares worth $304K.
  • New Capital Management added most to Berkshire Hathaway Class B in Q4 2017, an estimated $13.4M increase.
  • New Capital Management's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $121K.
  • New Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2017, selling an estimated $485K.
  • New Capital Management's ten largest holdings make up 84% of its $82.1M portfolio in Q4 2017.
  • New Capital Management opened 6 new positions and closed 10 in Q4 2017.
  • New Capital Management's portfolio value rose 46% quarter-over-quarter to $82.1M.

Based on New Capital Management's 13F filing for Q4 2017, filed 19 Jan 2018.