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
+6.13%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
+$26M
Cap. Flow
+$24.5M
Cap. Flow %
29.85%
Top 10 Hldgs %
84.17%
Holding
169
New
6
Increased
56
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.4M
2
WRI
Weingarten Realty Investors
WRI
+$5.27M
3
PEP icon
PepsiCo
PEP
+$3.86M
4
BND icon
Vanguard Total Bond Market
BND
+$814K
5
AAPL icon
Apple
AAPL
+$708K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$485K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121K
3
BCR
CR Bard Inc.
BCR
+$115K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$60.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$45K

Sector Composition

Rank Sector Weight
1 Financials 41.13%
2 Real Estate 16.56%
3 Technology 10.18%
4 Consumer Staples 10%
5 Consumer Discretionary 1.64%
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
$32.9M 40.09%
166,055
+70,667
+74% +$13.4M
WRI
2
DELISTED
Weingarten Realty Investors
WRI
$13.5M 16.42%
410,206
+162,815
+66% +$5.27M
PEP icon
3
PepsiCo
PEP
$190B
$7.03M 8.56%
58,595
+33,779
+136% +$3.86M
MFGP
4
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4.4M 5.36%
+108
New +$4.37K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.29M 4.01%
32,971
+1,026
+3% +$103K
AAPL icon
6
Apple
AAPL
$4.54T
$3.23M 3.93%
86,472
+16,936
+24% +$708K
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$2.05M 2.49%
27,548
+295
+1% +$21.4K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$1.14M 1.38%
13,924
+9,960
+251% +$814K
HDV
9
iShares Core High Dividend ETF
HDV
$14.5B
$790K 0.96%
43,845
+215
+0.5% +$3.76K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$778K 0.95%
7,111
-1,107
-13% -$121K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.9B
$771K 0.94%
10,693
+93
+0.9% +$6.58K
YUM icon
12
Yum! Brands
YUM
$41.8B
$707K 0.86%
8,662
– –
XOM icon
13
ExxonMobil
XOM
$644B
$597K 0.73%
7,135
-118
-2% -$9.76K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$554K 0.67%
5,859
– –
LEMB icon
15
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$541K 0.66%
11,231
+6,736
+150% +$320K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$513K 0.62%
18,366
– –
SYLD icon
17
Cambria Shareholder Yield ETF
SYLD
$987M
$410K 0.5%
10,683
+51
+0.5% +$1.87K
MSFT icon
18
Microsoft
MSFT
$3.45T
$390K 0.48%
4,457
-81
-2% -$6.64K
YUMC icon
19
Yum China
YUMC
$16.5B
$347K 0.42%
8,663
+1
+0% +$41
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.09B
$313K 0.38%
6,174
+52
+0.8% +$2.65K
KXI icon
21
iShares Global Consumer Staples ETF
KXI
$1.07B
$304K 0.37%
+5,744
New +$298K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.36%
1
– –
EUFN icon
23
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$298K 0.36%
12,788
– –
KO icon
24
Coca-Cola
KO
$377B
$284K 0.35%
6,214
+2
+0% +$92
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$256K 0.31%
2,103
+21
+1% +$2.54K
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 Q4 2017 Portfolio in Review

As of Q4 2017, New Capital Management held 169 positions worth $82.1M, up 46% from $56.1M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New Capital Management deployed $24.5M of net new capital in Q4 2017, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was iShares Global Consumer Staples ETF: 5,744 shares worth $304K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 33% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $121K trimmed.

  • New Capital Management's largest Q4 2017 buy was iShares Global Consumer Staples ETF: 5,744 shares worth $304K.
  • New Capital Management added most to Berkshire Hathaway Class B in Q4 2017, an estimated $13.4M increase.
  • New Capital Management's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $121K.
  • New Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2017, selling an estimated $485K.
  • New Capital Management's ten largest holdings make up 84% of its $82.1M portfolio in Q4 2017.
  • New Capital Management opened 6 new positions and closed 10 in Q4 2017.
  • New Capital Management's portfolio value rose 46% quarter-over-quarter to $82.1M.

Based on New Capital Management's 13F filing for Q4 2017, filed 19 Jan 2018.