We are live on ! Find out more
NCM

New Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$62.5M
Cap. Flow
-$14.9M
Cap. Flow %
-12.47%
Top 10 Hldgs %
93.34%
Holding
142
New
8
Increased
45
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$598K
2
WES icon
Western Midstream Partners
WES
+$73.7K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$52.2K
4
SHOP icon
Shopify
SHOP
+$34.2K
5
TSLA icon
Tesla
TSLA
+$23.5K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
2
PEP icon
PepsiCo
PEP
+$2.85M
3
AAPL icon
Apple
AAPL
+$709K
4
APC
Anadarko Petroleum
APC
+$114K
5
WES
Western Gas Partners Lp
WES
+$83K

Sector Composition

Rank Sector Weight
1 Financials 71.67%
2 Technology 7.64%
3 Consumer Staples 7.47%
4 Consumer Discretionary 1.75%
5 Real Estate 0.64%
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
$84.7M 70.87%
78,117
-56,975
-42% -$11.7M
AAPL icon
2
Apple
AAPL
$4.54T
$8.14M 6.81%
64,544
-13,564
-17% -$709K
PEP icon
3
PepsiCo
PEP
$190B
$8.04M 6.72%
37,182
-21,416
-37% -$2.85M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5M 4.18%
35,996
-189
-0.5% -$18.9K
VT icon
5
Vanguard Total World Stock ETF
VT
$77.1B
$1.38M 1.15%
18,397
-241
-1% -$18K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.33M 1.12%
6,125
-544
-8% -$61.2K
YUM icon
7
Yum! Brands
YUM
$41.8B
$983K 0.82%
8,662
– –
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.5B
$792K 0.66%
10,733
+68
+0.6% +$4.98K
WRI
9
DELISTED
Weingarten Realty Investors
WRI
$612K 0.51%
21,016
– –
MSFT icon
10
Microsoft
MSFT
$3.45T
$610K 0.51%
4,391
+14
+0.3% +$1.93K
AMZN icon
11
Amazon
AMZN
$2.92T
$498K 0.42%
5,740
– –
YUMC icon
12
Yum China
YUMC
$16.5B
$402K 0.34%
8,853
+23
+0.3% +$1.03K
XOM icon
13
ExxonMobil
XOM
$644B
$385K 0.32%
5,456
-172
-3% -$12.4K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.09B
$362K 0.3%
6,040
+32
+0.5% +$1.87K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$311K 0.26%
1
– –
BND icon
16
Vanguard Total Bond Market
BND
$157B
$261K 0.22%
3,091
+21
+0.7% +$1.76K
JPM icon
17
JPMorgan Chase
JPM
$935B
$233K 0.19%
1,982
-29
-1% -$3.28K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$229K 0.19%
1,798
+15
+0.8% +$1.89K
KO icon
19
Coca-Cola
KO
$377B
$227K 0.19%
4,177
+1
+0% +$54
COST icon
20
Costco
COST
$422B
$212K 0.18%
734
– –
CVX icon
21
Chevron
CVX
$392B
$172K 0.14%
1,453
-35
-2% -$4.25K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$172K 0.14%
2,780
– –
CRBN icon
23
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$160K 0.13%
1,331
– –
PG icon
24
Procter & Gamble
PG
$336B
$153K 0.13%
1,227
+1
+0.1% +$118
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$144K 0.12%
953
+5
+0.5% +$754
1
2 3 4 5

Similar funds

CDMG
Creek Drive Management Group San Francisco, California $439M AUM
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return

New Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, New Capital Management held 142 positions worth $120M, up 109% from $57.1M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New Capital Management withdrew a net $14.9M in Q3 2019, closing 6 positions and reducing 9 holdings. Its most notable exit was Anadarko Petroleum, an estimated $114K position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, New Capital Management opened a new position in Western Midstream Partners worth $69K.

  • New Capital Management's largest Q3 2019 buy was Western Midstream Partners: 2,770 shares worth $69K.
  • New Capital Management added most to McDonald's in Q3 2019, an estimated $598K increase.
  • New Capital Management's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $11.7M.
  • New Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $114K.
  • New Capital Management's ten largest holdings make up 93% of its $120M portfolio in Q3 2019.
  • New Capital Management opened 8 new positions and closed 6 in Q3 2019.
  • New Capital Management's portfolio value rose 109% quarter-over-quarter to $120M.

Based on New Capital Management's 13F filing for Q3 2019, filed 9 Oct 2019.