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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
+8.56%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.4M
AUM Growth
-$59.2M
Cap. Flow
+$14.3M
Cap. Flow %
23.71%
Top 10 Hldgs %
86.08%
Holding
140
New
4
Increased
15
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
2
PEP icon
PepsiCo
PEP
+$2.91M
3
AAPL icon
Apple
AAPL
+$922K
4
UBER icon
Uber
UBER
+$257K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.3K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$553K
2
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$151K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$68K
4
XOM icon
ExxonMobil
XOM
+$67.6K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.3K

Sector Composition

Rank Sector Weight
1 Financials 50.33%
2 Consumer Staples 14.71%
3 Technology 11.98%
4 Consumer Discretionary 3.43%
5 Real Estate 1.36%
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
$29.3M 48.54%
129,101
+50,984
+65% +$11.1M
PEP icon
2
PepsiCo
PEP
$190B
$7.95M 13.17%
58,598
+21,416
+58% +$2.91M
AAPL icon
3
Apple
AAPL
$4.54T
$5.87M 9.72%
78,868
+14,324
+22% +$922K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.56M 5.89%
35,318
-678
-2% -$68K
VT icon
5
Vanguard Total World Stock ETF
VT
$77.1B
$1.49M 2.47%
18,387
-10
-0.1% -$778
YUM icon
6
Yum! Brands
YUM
$41.8B
$873K 1.45%
8,662
– –
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.9B
$830K 1.37%
10,470
-263
-2% -$20.1K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$746K 1.24%
6,642
+517
+8% +$58.3K
MSFT icon
9
Microsoft
MSFT
$3.45T
$688K 1.14%
4,360
-31
-0.7% -$4.55K
WRI
10
DELISTED
Weingarten Realty Investors
WRI
$657K 1.09%
21,016
– –
AMZN icon
11
Amazon
AMZN
$2.92T
$530K 0.88%
5,740
– –
YUMC icon
12
Yum China
YUMC
$16.5B
$425K 0.7%
8,853
– –
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.09B
$356K 0.59%
6,078
+38
+0.6% +$2.23K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.56%
1
– –
XOM icon
15
ExxonMobil
XOM
$644B
$312K 0.52%
4,478
-978
-18% -$67.6K
JPM icon
16
JPMorgan Chase
JPM
$935B
$276K 0.46%
1,982
– –
BND icon
17
Vanguard Total Bond Market
BND
$157B
$260K 0.43%
3,105
+14
+0.5% +$1.18K
UBER icon
18
Uber
UBER
$143B
$258K 0.43%
+8,660
New +$257K
KO icon
19
Coca-Cola
KO
$377B
$222K 0.37%
4,014
-163
-4% -$8.76K
COST icon
20
Costco
COST
$422B
$216K 0.36%
734
– –
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$194K 0.32%
1,513
-285
-16% -$36.3K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$186K 0.31%
2,780
– –
CVX icon
23
Chevron
CVX
$392B
$175K 0.29%
1,453
– –
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$157K 0.26%
958
+5
+0.5% +$783
AON icon
25
Aon
AON
$76.5B
$154K 0.26%
741
– –
1
2 3 4 5

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New Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, New Capital Management held 140 positions worth $60.4M, down 50% from $120M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

New Capital Management deployed $14.3M of net new capital in Q4 2019, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Uber: 8,660 shares worth $258K.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 72% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was McDonald's, an estimated $553K trimmed.

  • New Capital Management's largest Q4 2019 buy was Uber: 8,660 shares worth $258K.
  • New Capital Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $11.1M increase.
  • New Capital Management's biggest Q4 2019 reduction was McDonald's, cutting an estimated $553K.
  • New Capital Management fully exited Marathon Petroleum in Q4 2019, selling an estimated $9K.
  • New Capital Management's ten largest holdings make up 86% of its $60.4M portfolio in Q4 2019.
  • New Capital Management opened 4 new positions and closed 6 in Q4 2019.
  • New Capital Management's portfolio value fell 50% quarter-over-quarter to $60.4M.

Based on New Capital Management's 13F filing for Q4 2019, filed 10 Jan 2020.