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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
+5.37%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.1M
AUM Growth
+$21.6M
Cap. Flow
+$19.6M
Cap. Flow %
34.41%
Top 10 Hldgs %
85.89%
Holding
140
New
2
Increased
49
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
2
PEP icon
PepsiCo
PEP
+$4.33M
3
AAPL icon
Apple
AAPL
+$932K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$167K
5
APC
Anadarko Petroleum
APC
+$109K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$26.4K
2
KO icon
Coca-Cola
KO
+$26.1K
3
VT icon
Vanguard Total World Stock ETF
VT
+$25.8K
4
SHOP icon
Shopify
SHOP
+$21K
5
BND icon
Vanguard Total Bond Market
BND
+$16.8K

Sector Composition

Rank Sector Weight
1 Financials 52.11%
2 Consumer Staples 14.92%
3 Technology 8.4%
4 Consumer Discretionary 3.64%
5 Real Estate 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
$28.8M 50.44%
135,092
+68,293
+102% +$14.1M
PEP icon
2
PepsiCo
PEP
$190B
$7.68M 13.46%
58,598
+33,753
+136% +$4.33M
AAPL icon
3
Apple
AAPL
$4.54T
$3.87M 6.77%
78,108
+19,128
+32% +$932K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.64M 6.38%
36,185
+1,664
+5% +$167K
VT icon
5
Vanguard Total World Stock ETF
VT
$77.1B
$1.4M 2.45%
18,638
-348
-2% -$25.8K
YUM icon
6
Yum! Brands
YUM
$41.8B
$957K 1.68%
8,662
– –
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.9B
$786K 1.38%
10,665
+122
+1% +$8.9K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$743K 1.3%
6,669
+681
+11% +$74.5K
MSFT icon
9
Microsoft
MSFT
$3.45T
$586K 1.03%
4,377
+14
+0.3% +$1.78K
WRI
10
DELISTED
Weingarten Realty Investors
WRI
$576K 1.01%
21,016
– –
AMZN icon
11
Amazon
AMZN
$2.92T
$544K 0.95%
5,740
– –
XOM icon
12
ExxonMobil
XOM
$644B
$431K 0.75%
5,628
-341
-6% -$26.4K
YUMC icon
13
Yum China
YUMC
$16.5B
$408K 0.71%
8,830
+26
+0.3% +$1.13K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.09B
$338K 0.59%
6,008
+76
+1% +$4.27K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.56%
1
– –
BND icon
16
Vanguard Total Bond Market
BND
$157B
$255K 0.45%
3,070
-206
-6% -$16.8K
JPM icon
17
JPMorgan Chase
JPM
$935B
$225K 0.39%
2,011
+13
+0.7% +$1.43K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$222K 0.39%
1,783
+16
+0.9% +$1.92K
KO icon
19
Coca-Cola
KO
$377B
$213K 0.37%
4,176
-532
-11% -$26.1K
COST icon
20
Costco
COST
$422B
$194K 0.34%
734
– –
CVX icon
21
Chevron
CVX
$392B
$180K 0.32%
1,488
+44
+3% +$5.32K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$169K 0.3%
2,780
– –
CRBN icon
23
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$159K 0.28%
1,331
+9
+0.7% +$1.06K
AON icon
24
Aon
AON
$76.5B
$143K 0.25%
741
– –
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$142K 0.25%
948
+3
+0.3% +$442
1
2 3 4 5

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New Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, New Capital Management held 140 positions worth $57.1M, up 61% from $35.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

New Capital Management deployed $19.6M of net new capital in Q2 2019, opening 2 new positions and adding to 49 existing holdings. Its largest new stake was Anadarko Petroleum: 1,619 shares worth $114K.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $26.4K trimmed.

  • New Capital Management's largest Q2 2019 buy was Anadarko Petroleum: 1,619 shares worth $114K.
  • New Capital Management added most to Berkshire Hathaway Class B in Q2 2019, an estimated $14.1M increase.
  • New Capital Management's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $26.4K.
  • New Capital Management fully exited Shopify in Q2 2019, selling an estimated $21K.
  • New Capital Management's ten largest holdings make up 86% of its $57.1M portfolio in Q2 2019.
  • New Capital Management opened 2 new positions and closed 6 in Q2 2019.
  • New Capital Management's portfolio value rose 61% quarter-over-quarter to $57.1M.

Based on New Capital Management's 13F filing for Q2 2019, filed 11 Jul 2019.