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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
+3.46%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
+$1.56M
Cap. Flow
-$6.66M
Cap. Flow %
-11.86%
Top 10 Hldgs %
78.71%
Holding
183
New
17
Increased
51
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$216K
2
AAPL icon
Apple
AAPL
+$82.7K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.6K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$56.6K
5
T icon
AT&T
T
+$56.4K

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$4.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$597K
3
MRO
Marathon Oil Corporation
MRO
+$434K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$279K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$238K

Sector Composition

Rank Sector Weight
1 Financials 32.54%
2 Consumer Staples 17.4%
3 Real Estate 14.17%
4 Technology 5.89%
5 Consumer Discretionary 2.21%
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
$17.5M 31.15%
95,388
+445
+0.5% +$78.6K
WRI
2
DELISTED
Weingarten Realty Investors
WRI
$7.85M 13.99%
247,391
-150,291
-38% -$4.8M
KMB icon
3
Kimberly-Clark
KMB
$36.3B
$5.88M 10.48%
50
– –
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.21M 5.71%
31,945
+199
+0.6% +$20K
PEP icon
5
PepsiCo
PEP
$190B
$2.77M 4.93%
24,816
– –
AAPL icon
6
Apple
AAPL
$4.54T
$2.68M 4.77%
69,536
+2,132
+3% +$82.7K
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$1.93M 3.43%
27,253
-1,132
-4% -$78.5K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$901K 1.61%
8,218
+474
+6% +$52K
HDV
9
iShares Core High Dividend ETF
HDV
$14.5B
$750K 1.34%
43,630
+430
+1% +$7.25K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.9B
$729K 1.3%
10,600
+292
+3% +$19.6K
YUM icon
11
Yum! Brands
YUM
$41.8B
$638K 1.14%
8,662
– –
XOM icon
12
ExxonMobil
XOM
$644B
$595K 1.06%
7,253
-1,698
-19% -$135K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$535K 0.95%
5,859
– –
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$485K 0.86%
3,744
-4,716
-56% -$597K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$475K 0.85%
18,366
– –
SYLD icon
16
Cambria Shareholder Yield ETF
SYLD
$987M
$378K 0.67%
10,632
+72
+0.7% +$2.48K
YUMC icon
17
Yum China
YUMC
$16.5B
$346K 0.62%
8,662
– –
MSFT icon
18
Microsoft
MSFT
$3.45T
$338K 0.6%
4,538
+233
+5% +$17K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$325K 0.58%
3,964
+45
+1% +$3.69K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.09B
$308K 0.55%
6,122
+90
+1% +$4.56K
MMM icon
21
3M
MMM
$90.9B
$304K 0.54%
77
-285
-79% -$49.4K
EUFN icon
22
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$300K 0.53%
12,788
– –
KO icon
23
Coca-Cola
KO
$377B
$280K 0.5%
6,212
+1
+0% +$45
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.49%
1
– –
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$252K 0.45%
2,082
+33
+2% +$3.99K
1
2 3 4 5

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WAS
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SCP
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CAAM
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BOA
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New Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, New Capital Management held 183 positions worth $56.1M, up 2.9% from $54.6M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

New Capital Management withdrew a net $6.66M in Q3 2017, closing 20 positions and reducing 11 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $434K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, New Capital Management opened a new position in iShares JPMorgan EM Local Currency Bond ETF worth $217K.

  • New Capital Management's largest Q3 2017 buy was iShares JPMorgan EM Local Currency Bond ETF: 4,495 shares worth $217K.
  • New Capital Management added most to Apple in Q3 2017, an estimated $82.7K increase.
  • New Capital Management's biggest Q3 2017 reduction was Weingarten Realty Investors, cutting an estimated $4.8M.
  • New Capital Management fully exited Marathon Oil Corporation in Q3 2017, selling an estimated $434K.
  • New Capital Management's ten largest holdings make up 79% of its $56.1M portfolio in Q3 2017.
  • New Capital Management opened 17 new positions and closed 20 in Q3 2017.
  • New Capital Management's portfolio value rose 2.9% quarter-over-quarter to $56.1M.

Based on New Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.