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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
+10.66%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.4M
AUM Growth
+$5.4M
Cap. Flow
-$358K
Cap. Flow %
-0.58%
Top 10 Hldgs %
84.13%
Holding
150
New
9
Increased
40
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$139K
2
JPM icon
JPMorgan Chase
JPM
+$79.3K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35K
4
VFC icon
VF Corp
VFC
+$17.1K
5
EMR icon
Emerson Electric
EMR
+$11.5K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$188K
2
AAPL icon
Apple
AAPL
+$166K
3
UPS icon
United Parcel Service
UPS
+$118K
4
VT icon
Vanguard Total World Stock ETF
VT
+$106K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$72.9K

Sector Composition

Rank Sector Weight
1 Financials 52.35%
2 Consumer Staples 12.18%
3 Technology 9.29%
4 Consumer Discretionary 2.32%
5 Energy 1.48%
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
$31.2M 50.87%
145,568
– –
PEP icon
2
PepsiCo
PEP
$190B
$6.51M 10.61%
58,595
-41
-0.1% -$4.64K
AAPL icon
3
Apple
AAPL
$4.54T
$4.82M 7.86%
85,348
-3,192
-4% -$166K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.38M 5.51%
34,248
+1,407
+4% +$139K
VT icon
5
Vanguard Total World Stock ETF
VT
$77.1B
$1.7M 2.77%
22,423
-1,402
-6% -$106K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$1.07M 1.74%
13,629
-336
-2% -$26.6K
YUM icon
7
Yum! Brands
YUM
$41.8B
$787K 1.28%
8,662
– –
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.9B
$766K 1.25%
10,320
+60
+0.6% +$4.39K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$751K 1.22%
7,124
+74
+1% +$7.85K
WRI
10
DELISTED
Weingarten Realty Investors
WRI
$625K 1.02%
21,016
– –
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$574K 0.94%
5,859
– –
MSFT icon
12
Microsoft
MSFT
$3.45T
$535K 0.87%
4,678
+94
+2% +$10.2K
XOM icon
13
ExxonMobil
XOM
$644B
$532K 0.87%
6,260
+3
+0% +$245
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$507K 0.83%
18,366
– –
HDV
15
iShares Core High Dividend ETF
HDV
$14.5B
$375K 0.61%
20,710
+20
+0.1% +$355
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.52%
1
– –
YUMC icon
17
Yum China
YUMC
$16.5B
$307K 0.5%
8,752
+27
+0.3% +$962
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.09B
$300K 0.49%
6,000
+50
+0.8% +$2.54K
KO icon
19
Coca-Cola
KO
$377B
$236K 0.38%
5,103
+1
+0% +$46
JPM icon
20
JPMorgan Chase
JPM
$935B
$230K 0.37%
2,124
+699
+49% +$79.3K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$200K 0.33%
1,736
+15
+0.9% +$1.73K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$198K 0.32%
1,324
– –
CVX icon
23
Chevron
CVX
$392B
$185K 0.3%
1,517
+84
+6% +$10.2K
PG icon
24
Procter & Gamble
PG
$336B
$179K 0.29%
2,151
+64
+3% +$5.23K
COST icon
25
Costco
COST
$422B
$172K 0.28%
734
– –
1
2 3 4 5

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New Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, New Capital Management held 150 positions worth $61.4M, up 9.6% from $56M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New Capital Management's Q3 2018 filing shows 9 new, 40 increased, 11 reduced and 3 closed positions. Its largest new stake was VF Corp: 201 shares worth $18K. The largest sale was Amazon, an estimated $188K.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Technology.

  • New Capital Management's largest Q3 2018 buy was VF Corp: 201 shares worth $18K.
  • New Capital Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2018, an estimated $139K increase.
  • New Capital Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $188K.
  • New Capital Management fully exited Vale in Q3 2018, selling an estimated $38K.
  • New Capital Management's ten largest holdings make up 84% of its $61.4M portfolio in Q3 2018.
  • New Capital Management opened 9 new positions and closed 3 in Q3 2018.
  • New Capital Management's portfolio value rose 9.6% quarter-over-quarter to $61.4M.

Based on New Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.