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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
-2.05%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56M
AUM Growth
+$17.4M
(+45%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
32.94%
Top 10 Holdings %
Top 10 Hldgs %
83.23%
Holding
155
New
4
Increased
43
Reduced
16
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15.3M |
| 2 |
PepsiCo
PEP
|
+$3.49M |
| 3 |
Apple
AAPL
|
+$889K |
| 4 |
Vanguard Total Bond Market
BND
|
+$787K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$83.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.37M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
+$304K |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$295K |
| 4 |
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
|
+$89K |
| 5 |
AT&T
T
|
+$49.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.91% |
| 2 | Consumer Staples | 13.03% |
| 3 | Technology | 8.72% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Energy | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $27.2M | 48.54% |
145,568
+78,473
| +117% | +$15.3M |
|
|
2
PepsiCo
PEP
$190B
| $6.38M | 11.4% |
58,636
+33,820
| +136% | +$3.49M |
|
|
3
Apple
AAPL
$4.54T
| $4.1M | 7.32% |
88,540
+19,604
| +28% | +$889K |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $3.35M | 5.98% |
32,841
+836
| +3% | +$83.2K |
|
5
Vanguard Total World Stock ETF
VT
$77.1B
| $1.75M | 3.12% |
23,825
-534
| -2% | -$39.8K |
|
|
6
Vanguard Total Bond Market
BND
$157B
| $1.11M | 1.98% |
13,965
+9,955
| +248% | +$787K |
|
7
iShares MSCI ACWI ETF
ACWI
$32.9B
| $733K | 1.31% |
10,260
+106
| +1% | +$7.69K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$137B
| $682K | 1.22% |
7,050
+683
| +11% | +$72.4K |
|
9
Yum! Brands
YUM
$41.8B
| $678K | 1.21% |
8,662
| – | – |
|
|
WRI
10
DELISTED
Weingarten Realty Investors
WRI
| $647K | 1.16% |
21,016
| – | – |
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $543K | 0.97% |
5,859
| – | – |
|
12
ExxonMobil
XOM
$644B
| $518K | 0.93% |
6,257
-320
| -5% | -$25.5K |
|
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $488K | 0.87% |
18,366
| – | – |
|
14
Microsoft
MSFT
$3.45T
| $452K | 0.81% |
4,584
+9
| +0.2% | +$872 |
|
|
HDV
15
iShares Core High Dividend ETF
HDV
$14.5B
| $352K | 0.63% |
20,690
-1,175
| -5% | -$20K |
|
16
Yum China
YUMC
$16.5B
| $336K | 0.6% |
8,725
+21
| +0.2% | +$832 |
|
17
iShares Select U.S. REIT ETF
ICF
$2.09B
| $297K | 0.53% |
5,950
-276
| -4% | -$13.1K |
|
18
Amazon
AMZN
$2.92T
| $296K | 0.53% |
3,480
+700
| +25% | +$55.6K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.1T
| $282K | 0.5% |
1
| – | – |
|
20
Coca-Cola
KO
$377B
| $224K | 0.4% |
5,102
-621
| -11% | -$26.8K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $197K | 0.35% |
1,721
-394
| -19% | -$45.4K |
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $186K | 0.33% |
1,324
+6
| +0.5% | +$837 |
|
23
Chevron
CVX
$392B
| $181K | 0.32% |
1,433
+6
| +0.4% | +$745 |
|
24
Procter & Gamble
PG
$336B
| $163K | 0.29% |
2,087
-416
| -17% | -$31.3K |
|
25
iShares TIPS Bond ETF
TIP
$14.5B
| $161K | 0.29% |
1,426
+14
| +1% | +$1.57K |
|
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New Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, New Capital Management held 155 positions worth $56M, up 45% from $38.5M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
New Capital Management deployed $18.4M of net new capital in Q2 2018, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Becton Dickinson: 188 shares worth $44K.
By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was AT&T, an estimated $49.7K trimmed.
- New Capital Management's largest Q2 2018 buy was Becton Dickinson: 188 shares worth $44K.
- New Capital Management added most to Berkshire Hathaway Class B in Q2 2018, an estimated $15.3M increase.
- New Capital Management's biggest Q2 2018 reduction was AT&T, cutting an estimated $49.7K.
- New Capital Management fully exited iShares JPMorgan EM Local Currency Bond ETF in Q2 2018, selling an estimated $1.37M.
- New Capital Management's ten largest holdings make up 83% of its $56M portfolio in Q2 2018.
- New Capital Management opened 4 new positions and closed 14 in Q2 2018.
- New Capital Management's portfolio value rose 45% quarter-over-quarter to $56M.
Based on New Capital Management's 13F filing for Q2 2018, filed 9 Jul 2018.