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
-1.07%
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
-$1K
Cap. Flow
+$17.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
78.24%
Holding
169
New
3
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$38K
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.19K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$247

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$289K
2
LYB icon
LyondellBasell Industries
LYB
+$11K
3
HPE icon
Hewlett Packard
HPE
+$5.74K
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.01K
5
EMR icon
Emerson Electric
EMR
+$1.78K

Sector Composition

Rank Sector Weight
1 Financials 30.54%
2 Real Estate 24.51%
3 Consumer Staples 7.18%
4 Technology 5.38%
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
– –
WRI
2
DELISTED
Weingarten Realty Investors
WRI
$13.3M 24.33%
397,682
– –
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.22M 5.9%
31,746
– –
PEP icon
4
PepsiCo
PEP
$190B
$2.78M 5.09%
24,816
– –
AAPL icon
5
Apple
AAPL
$4.54T
$2.42M 4.44%
67,404
– –
VT icon
6
Vanguard Total World Stock ETF
VT
$77.1B
$1.85M 3.39%
28,385
-30
-0.1% -$2.01K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.03M 1.88%
8,460
– –
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$840K 1.54%
7,744
– –
XOM icon
9
ExxonMobil
XOM
$644B
$734K 1.35%
8,951
– –
HDV
10
iShares Core High Dividend ETF
HDV
$14.5B
$725K 1.33%
43,200
– –
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.5B
$652K 1.19%
10,308
– –
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
– –
BND icon
17
Vanguard Total Bond Market
BND
$157B
$318K 0.58%
3,919
– –
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.09B
$301K 0.55%
6,032
– –
MSFT icon
19
Microsoft
MSFT
$3.45T
$284K 0.52%
4,305
– –
KXI icon
20
iShares Global Consumer Staples ETF
KXI
$1.07B
$279K 0.51%
5,620
– –
KO icon
21
Coca-Cola
KO
$377B
$264K 0.48%
6,211
– –
EUFN icon
22
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$260K 0.48%
12,788
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K 0.46%
1
– –
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$242K 0.44%
2,049
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$238K 0.44%
1,799
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, New Capital Management held 169 positions worth $54.6M, down 0% from $54.6M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.6%. New Capital Management opened 3 new positions and exited 3, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Real Estate and Consumer Staples.

  • New Capital Management's largest Q2 2017 buy was United States Natural Gas Fund: 328 shares worth $40K.
  • New Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $247 increase.
  • New Capital Management's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $5.74K.
  • New Capital Management fully exited Vanguard Real Estate ETF in Q2 2017, selling an estimated $289K.
  • New Capital Management's ten largest holdings make up 78% of its $54.6M portfolio in Q2 2017.
  • New Capital Management opened 3 new positions and closed 3 in Q2 2017.
  • New Capital Management's portfolio value fell 0% quarter-over-quarter to $54.6M.

Based on New Capital Management's 13F filing for Q2 2017, filed 18 Jul 2017.