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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
+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
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-88
Closed -$9K
VOT icon
152
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-57
Closed -$10K
ZM icon
153
Zoom
ZM
$30.6B
– –
-26
Closed -$9K
TVRD
154
Tvardi Therapeutics
TVRD
$23.4M
– –
0
– –
WRK
155
DELISTED
WestRock Company
WRK
– –
-100
Closed -$4K
TWTR
156
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
1
– –
WORK
157
DELISTED
Slack Technologies, Inc.
WORK
– –
-345
Closed -$15K
IBMI
158
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-4,301
Closed -$110K
3 4 5 6
7

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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.