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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
-1.11%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.5M
AUM Growth
-$43.6M
Cap. Flow
-$38.1M
Cap. Flow %
-98.78%
Top 10 Hldgs %
72.91%
Holding
168
New
9
Increased
30
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$794K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$185K
3
UPS icon
United Parcel Service
UPS
+$116K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$62.8K
5
AMZN icon
Amazon
AMZN
+$55.8K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.3M
2
WRI
Weingarten Realty Investors
WRI
+$11.2M
3
PEP icon
PepsiCo
PEP
+$3.84M
4
BND icon
Vanguard Total Bond Market
BND
+$794K
5
AAPL icon
Apple
AAPL
+$755K

Sector Composition

Rank Sector Weight
1 Financials 36.81%
2 Consumer Staples 9.59%
3 Technology 9.36%
4 Consumer Discretionary 3.76%
5 Energy 2.16%
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
$13.4M 34.74%
67,095
-98,960
-60% -$20.3M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.21M 8.32%
32,005
-966
-3% -$96.4K
AAPL icon
3
Apple
AAPL
$4.54T
$2.89M 7.5%
68,936
-17,536
-20% -$755K
PEP icon
4
PepsiCo
PEP
$190B
$2.71M 7.03%
24,816
-33,779
-58% -$3.84M
VT icon
5
Vanguard Total World Stock ETF
VT
$77.1B
$1.79M 4.66%
24,359
-3,189
-12% -$242K
LEMB icon
6
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.37M 3.55%
27,160
+15,929
+142% +$794K
YUM icon
7
Yum! Brands
YUM
$41.8B
$737K 1.91%
8,662
– –
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.5B
$728K 1.89%
10,154
-539
-5% -$39.7K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$683K 1.77%
6,367
-744
-10% -$79.9K
WRI
10
DELISTED
Weingarten Realty Investors
WRI
$590K 1.53%
21,016
-389,190
-95% -$11.2M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$534K 1.39%
5,859
– –
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$506K 1.31%
18,366
– –
XOM icon
13
ExxonMobil
XOM
$644B
$491K 1.27%
6,577
-558
-8% -$44.6K
MSFT icon
14
Microsoft
MSFT
$3.45T
$418K 1.08%
4,575
+118
+3% +$10.8K
HDV
15
iShares Core High Dividend ETF
HDV
$14.5B
$369K 0.96%
21,865
-21,980
-50% -$388K
YUMC icon
16
Yum China
YUMC
$16.5B
$361K 0.94%
8,704
+41
+0.5% +$1.76K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$321K 0.83%
4,010
-9,914
-71% -$794K
KXI icon
18
iShares Global Consumer Staples ETF
KXI
$1.07B
$304K 0.79%
5,744
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.78%
1
– –
EUFN icon
20
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$295K 0.77%
12,788
– –
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.09B
$290K 0.75%
6,226
+52
+0.8% +$2.44K
KO icon
22
Coca-Cola
KO
$377B
$249K 0.65%
5,723
-491
-8% -$22.1K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$248K 0.64%
2,115
+12
+0.6% +$1.42K
AMZN icon
24
Amazon
AMZN
$2.92T
$201K 0.52%
2,780
+780
+39% +$55.8K
PG icon
25
Procter & Gamble
PG
$336B
$198K 0.51%
2,503
– –
1
2 3 4 5

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New Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, New Capital Management held 168 positions worth $38.5M, down 53% from $82.1M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

New Capital Management withdrew a net $38.1M in Q1 2018, closing 17 positions and reducing 28 holdings. Its most notable exit was Cambria Shareholder Yield ETF, an estimated $410K position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, New Capital Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $179K.

  • New Capital Management's largest Q1 2018 buy was Vanguard Morningstar Total Stock Market ETF: 1,318 shares worth $179K.
  • New Capital Management added most to iShares JPMorgan EM Local Currency Bond ETF in Q1 2018, an estimated $794K increase.
  • New Capital Management's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $20.3M.
  • New Capital Management fully exited Cambria Shareholder Yield ETF in Q1 2018, selling an estimated $410K.
  • New Capital Management's ten largest holdings make up 73% of its $38.5M portfolio in Q1 2018.
  • New Capital Management opened 9 new positions and closed 17 in Q1 2018.
  • New Capital Management's portfolio value fell 53% quarter-over-quarter to $38.5M.

Based on New Capital Management's 13F filing for Q1 2018, filed 12 Apr 2018.