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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
-2.05%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56M
AUM Growth
+$17.4M
Cap. Flow
+$18.4M
Cap. Flow %
32.94%
Top 10 Hldgs %
83.23%
Holding
155
New
4
Increased
43
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.3M
2
PEP icon
PepsiCo
PEP
+$3.49M
3
AAPL icon
Apple
AAPL
+$889K
4
BND icon
Vanguard Total Bond Market
BND
+$787K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$83.2K

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.37M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$304K
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$295K
4
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$89K
5
T icon
AT&T
T
+$49.7K

Sector Composition

Rank Sector Weight
1 Financials 49.91%
2 Consumer Staples 13.03%
3 Technology 8.72%
4 Consumer Discretionary 2.64%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
151
DELISTED
Time Warner Inc
TWX
– –
-34
Closed -$3K
MON
152
DELISTED
Monsanto Co
MON
– –
-341
Closed -$40K
CRC
153
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
– –
IBMG
154
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-3,510
Closed -$89K
3 4 5 6
7

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New Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, New Capital Management held 155 positions worth $56M, up 45% from $38.5M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

New Capital Management deployed $18.4M of net new capital in Q2 2018, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Becton Dickinson: 188 shares worth $44K.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was AT&T, an estimated $49.7K trimmed.

  • New Capital Management's largest Q2 2018 buy was Becton Dickinson: 188 shares worth $44K.
  • New Capital Management added most to Berkshire Hathaway Class B in Q2 2018, an estimated $15.3M increase.
  • New Capital Management's biggest Q2 2018 reduction was AT&T, cutting an estimated $49.7K.
  • New Capital Management fully exited iShares JPMorgan EM Local Currency Bond ETF in Q2 2018, selling an estimated $1.37M.
  • New Capital Management's ten largest holdings make up 83% of its $56M portfolio in Q2 2018.
  • New Capital Management opened 4 new positions and closed 14 in Q2 2018.
  • New Capital Management's portfolio value rose 45% quarter-over-quarter to $56M.

Based on New Capital Management's 13F filing for Q2 2018, filed 9 Jul 2018.