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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
+10.26%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$103M
Cap. Flow
+$8.82M
Cap. Flow %
4.54%
Top 10 Hldgs %
85.74%
Holding
155
New
31
Increased
21
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.5M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.32M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.25M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
3
VT icon
Vanguard Total World Stock ETF
VT
+$183K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$137K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$84.4K

Sector Composition

Rank Sector Weight
1 Technology 43.35%
2 Financials 23.23%
3 Consumer Staples 6.64%
4 Consumer Discretionary 3.43%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
151
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-460
Closed -$13K
XSLV icon
152
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-103
Closed -$3K
TVRD
153
Tvardi Therapeutics
TVRD
$23.4M
– –
0
– –
TWTR
154
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
1
– –
3 4 5 6
7

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New Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, New Capital Management held 155 positions worth $194M, up 114% from $90.9M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

New Capital Management deployed $8.82M of net new capital in Q4 2020, opening 31 new positions and adding to 21 existing holdings. Its largest new stake was iShares International Dividend Growth ETF: 22,441 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $2.25M trimmed.

  • New Capital Management's largest Q4 2020 buy was iShares International Dividend Growth ETF: 22,441 shares worth $1.42M.
  • New Capital Management added most to iShares TIPS Bond ETF in Q4 2020, an estimated $2.04M increase.
  • New Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.25M.
  • New Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2020, selling an estimated $13K.
  • New Capital Management's ten largest holdings make up 86% of its $194M portfolio in Q4 2020.
  • New Capital Management opened 31 new positions and closed 2 in Q4 2020.
  • New Capital Management's portfolio value rose 114% quarter-over-quarter to $194M.

Based on New Capital Management's 13F filing for Q4 2020, filed 21 Jan 2021.