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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
+6.54%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.5M
AUM Growth
-$19.2M
Cap. Flow
-$21.7M
Cap. Flow %
-61.14%
Top 10 Hldgs %
77.54%
Holding
142
New
14
Increased
39
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$50K
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$45.3K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$45.2K
4
WES
Western Gas Partners Lp
WES
+$43.7K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$38K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
2
PEP icon
PepsiCo
PEP
+$3.85M
3
BND icon
Vanguard Total Bond Market
BND
+$828K
4
AAPL icon
Apple
AAPL
+$748K
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$331K

Sector Composition

Rank Sector Weight
1 Financials 40.3%
2 Consumer Staples 10.88%
3 Technology 10.36%
4 Consumer Discretionary 5.47%
5 Real Estate 2.13%
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 37.83%
66,799
-78,530
-54% -$15.9M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.44M 9.7%
34,521
-1,305
-4% -$129K
PEP icon
3
PepsiCo
PEP
$190B
$3.04M 8.58%
24,845
-33,753
-58% -$3.85M
AAPL icon
4
Apple
AAPL
$4.54T
$2.8M 7.9%
58,980
-17,624
-23% -$748K
VT icon
5
Vanguard Total World Stock ETF
VT
$77.1B
$1.39M 3.92%
18,986
-982
-5% -$69.7K
YUM icon
6
Yum! Brands
YUM
$41.8B
$865K 2.44%
8,662
– –
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.5B
$761K 2.15%
10,543
+132
+1% +$9.18K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$653K 1.84%
5,988
-850
-12% -$91.1K
WRI
9
DELISTED
Weingarten Realty Investors
WRI
$617K 1.74%
21,016
– –
MSFT icon
10
Microsoft
MSFT
$3.45T
$515K 1.45%
4,363
+73
+2% +$7.96K
AMZN icon
11
Amazon
AMZN
$2.92T
$511K 1.44%
5,740
– –
XOM icon
12
ExxonMobil
XOM
$644B
$482K 1.36%
5,969
+3
+0.1% +$229
YUMC icon
13
Yum China
YUMC
$16.5B
$395K 1.11%
8,804
+24
+0.3% +$945
IBMH
14
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$332K 0.94%
2,986
+1,783
+148% +$45.3K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K 0.85%
1
– –
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.09B
$284K 0.8%
5,932
– –
BND icon
17
Vanguard Total Bond Market
BND
$157B
$266K 0.75%
3,276
-10,367
-76% -$828K
KO icon
18
Coca-Cola
KO
$377B
$221K 0.62%
4,708
– –
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$210K 0.59%
1,767
+10
+0.6% +$1.16K
JPM icon
20
JPMorgan Chase
JPM
$935B
$202K 0.57%
1,998
+14
+0.7% +$1.44K
COST icon
21
Costco
COST
$422B
$178K 0.5%
734
– –
CVX icon
22
Chevron
CVX
$392B
$178K 0.5%
1,444
+5
+0.3% +$592
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$164K 0.46%
2,780
– –
CRBN icon
24
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$154K 0.43%
1,322
-2,943
-69% -$331K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$137K 0.39%
945
+5
+0.5% +$698
1
2 3 4 5

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New Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, New Capital Management held 142 positions worth $35.5M, down 35% from $54.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

New Capital Management withdrew a net $21.7M in Q1 2019, closing 4 positions and reducing 13 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $51K position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 56% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, New Capital Management opened a new position in Goldman Sachs JUST US Large Cap Equity ETF worth $52K.

  • New Capital Management's largest Q1 2019 buy was Goldman Sachs JUST US Large Cap Equity ETF: 1,280 shares worth $52K.
  • New Capital Management added most to iShares iBonds Sep 2019 Term Muni Bond ETF in Q1 2019, an estimated $45.3K increase.
  • New Capital Management's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $15.9M.
  • New Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2019, selling an estimated $51K.
  • New Capital Management's ten largest holdings make up 78% of its $35.5M portfolio in Q1 2019.
  • New Capital Management opened 14 new positions and closed 4 in Q1 2019.
  • New Capital Management's portfolio value fell 35% quarter-over-quarter to $35.5M.

Based on New Capital Management's 13F filing for Q1 2019, filed 19 Apr 2019.