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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
-6.27%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.7M
AUM Growth
-$6.67M
Cap. Flow
-$2.17M
Cap. Flow %
-3.96%
Top 10 Hldgs %
87.33%
Holding
158
New
11
Increased
30
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$354K
2
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$327K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$155K
4
META icon
Meta Platforms (Facebook)
META
+$72.4K
5
T icon
AT&T
T
+$72.4K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$574K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$507K
3
AAPL icon
Apple
AAPL
+$424K
4
HDV
iShares Core High Dividend ETF
HDV
+$326K
5
VT icon
Vanguard Total World Stock ETF
VT
+$172K

Sector Composition

Rank Sector Weight
1 Financials 55.75%
2 Consumer Staples 13.18%
3 Technology 6.84%
4 Consumer Discretionary 3.07%
5 Energy 1.26%
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
$29.7M 54.23%
145,329
-239
-0.2% -$49.9K
PEP icon
2
PepsiCo
PEP
$190B
$6.47M 11.83%
58,598
+3
+0% +$338
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.51M 6.42%
35,826
+1,578
+5% +$155K
AAPL icon
4
Apple
AAPL
$4.54T
$3.02M 5.52%
76,604
-8,744
-10% -$424K
VT icon
5
Vanguard Total World Stock ETF
VT
$77.1B
$1.31M 2.39%
19,968
-2,455
-11% -$172K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$1.08M 1.97%
13,643
+14
+0.1% +$1.09K
YUM icon
7
Yum! Brands
YUM
$41.8B
$796K 1.45%
8,662
– –
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$728K 1.33%
6,838
-286
-4% -$30K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.5B
$668K 1.22%
10,411
+91
+0.9% +$6.25K
WRI
10
DELISTED
Weingarten Realty Investors
WRI
$521K 0.95%
21,016
– –
MSFT icon
11
Microsoft
MSFT
$3.45T
$436K 0.8%
4,290
-388
-8% -$41.6K
AMZN icon
12
Amazon
AMZN
$2.92T
$431K 0.79%
5,740
+4,260
+288% +$354K
XOM icon
13
ExxonMobil
XOM
$644B
$407K 0.74%
5,966
-294
-5% -$23.1K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.56%
1
– –
YUMC icon
15
Yum China
YUMC
$16.5B
$294K 0.54%
8,780
+28
+0.3% +$961
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.09B
$284K 0.52%
5,932
-68
-1% -$3.39K
KO icon
17
Coca-Cola
KO
$377B
$223K 0.41%
4,708
-395
-8% -$18.9K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$198K 0.36%
1,757
+21
+1% +$2.36K
JPM icon
19
JPMorgan Chase
JPM
$935B
$194K 0.35%
1,984
-140
-7% -$14.9K
CVX icon
20
Chevron
CVX
$392B
$157K 0.29%
1,439
-78
-5% -$9.04K
COST icon
21
Costco
COST
$422B
$150K 0.27%
734
– –
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$143K 0.26%
2,780
– –
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$120K 0.22%
940
-384
-29% -$53K
VHT icon
24
Vanguard Health Care ETF
VHT
$18.1B
$116K 0.21%
720
+3
+0.4% +$508
PG icon
25
Procter & Gamble
PG
$336B
$109K 0.2%
1,184
-967
-45% -$86.4K
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 Q4 2018 Portfolio in Review

As of Q4 2018, New Capital Management held 158 positions worth $54.7M, down 11% from $61.4M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

New Capital Management withdrew a net $2.17M in Q4 2018, closing 31 positions and reducing 31 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $574K position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, New Capital Management opened a new position in iShares MSCI Switzerland ETF worth $28K.

  • New Capital Management's largest Q4 2018 buy was iShares MSCI Switzerland ETF: 900 shares worth $28K.
  • New Capital Management added most to Amazon in Q4 2018, an estimated $354K increase.
  • New Capital Management's biggest Q4 2018 reduction was Apple, cutting an estimated $424K.
  • New Capital Management fully exited State Street SPDR S&P Dividend ETF in Q4 2018, selling an estimated $574K.
  • New Capital Management's ten largest holdings make up 87% of its $54.7M portfolio in Q4 2018.
  • New Capital Management opened 11 new positions and closed 31 in Q4 2018.
  • New Capital Management's portfolio value fell 11% quarter-over-quarter to $54.7M.

Based on New Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.