We are live on ! Find out more
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.8M 29%
94,943
-70,876
-43% -$11.9M
WRI
2
DELISTED
Weingarten Realty Investors
WRI
$13.3M 24.33%
397,682
+4,189
+1% +$146K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.22M 5.9%
31,746
-104
-0.3% -$10.5K
PEP icon
4
PepsiCo
PEP
$190B
$2.78M 5.09%
24,816
-33,779
-58% -$3.62M
AAPL icon
5
Apple
AAPL
$4.54T
$2.42M 4.44%
67,404
-19,012
-22% -$626K
VT icon
6
Vanguard Total World Stock ETF
VT
$77.1B
$1.85M 3.39%
28,415
-70
-0.2% -$4.48K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.03M 1.88%
8,460
+4,756
+128% +$570K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$840K 1.54%
7,744
-765
-9% -$82.8K
XOM icon
9
ExxonMobil
XOM
$644B
$734K 1.35%
8,951
+1,003
+13% +$83.8K
HDV
10
iShares Core High Dividend ETF
HDV
$14.5B
$725K 1.33%
43,200
+210
+0.5% +$3.5K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.9B
$652K 1.19%
10,308
-44
-0.4% -$2.72K
YUM icon
12
Yum! Brands
YUM
$41.8B
$554K 1.02%
8,662
– –
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$516K 0.95%
5,859
– –
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$436K 0.8%
18,366
– –
MRO
15
DELISTED
Marathon Oil Corporation
MRO
$434K 0.8%
27,466
– –
SYLD icon
16
Cambria Shareholder Yield ETF
SYLD
$987M
$359K 0.66%
10,560
+67
+0.6% +$2.25K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$318K 0.58%
3,919
-9,915
-72% -$802K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.09B
$300K 0.55%
6,032
+48
+0.8% +$2.4K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$289K 0.53%
+3,497
New +$290K
MSFT icon
20
Microsoft
MSFT
$3.45T
$284K 0.52%
4,305
+22
+0.5% +$1.41K
KXI icon
21
iShares Global Consumer Staples ETF
KXI
$1.07B
$279K 0.51%
5,620
– –
KO icon
22
Coca-Cola
KO
$377B
$264K 0.48%
6,211
– –
EUFN icon
23
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$260K 0.48%
12,788
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K 0.46%
1
– –
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$242K 0.44%
2,049
+11
+0.5% +$1.29K
1
2 3 4 5

Similar funds

CDMG
Creek Drive Management Group San Francisco, California $439M AUM
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return

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.