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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
-15.52%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.8M
AUM Growth
-$7.54M
Cap. Flow
+$2.82M
Cap. Flow %
5.34%
Top 10 Hldgs %
87.2%
Holding
141
New
7
Increased
12
Reduced
25
Closed
32

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.77M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$980K
3
MSFT icon
Microsoft
MSFT
+$866K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$472K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$290K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$212K
2
XOM icon
ExxonMobil
XOM
+$187K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$135K
4
ALL icon
Allstate
ALL
+$133K
5
VHT icon
Vanguard Health Care ETF
VHT
+$105K

Sector Composition

Rank Sector Weight
1 Financials 46.33%
2 Consumer Staples 14.38%
3 Technology 13.38%
4 Consumer Discretionary 3.32%
5 Real Estate 0.77%
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
$24M 45.45%
131,323
+2,222
+2% +$472K
PEP icon
2
PepsiCo
PEP
$190B
$7.04M 13.32%
58,598
– –
AAPL icon
3
Apple
AAPL
$4.54T
$5.07M 9.59%
79,704
+836
+1% +$61.5K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.53M 6.69%
35,357
+39
+0.1% +$3.92K
MSFT icon
5
Microsoft
MSFT
$3.45T
$1.52M 2.87%
9,624
+5,264
+121% +$866K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.48M 2.8%
+25,828
New +$1.77M
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$1.17M 2.22%
18,645
+258
+1% +$19.4K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$821K 1.55%
+16,466
New +$980K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$763K 1.44%
6,612
-30
-0.5% -$3.42K
AMZN icon
10
Amazon
AMZN
$2.92T
$669K 1.27%
6,860
+1,120
+20% +$108K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.5B
$655K 1.24%
10,468
-2
-0% -$148
YUM icon
12
Yum! Brands
YUM
$41.8B
$594K 1.12%
8,662
– –
YUMC icon
13
Yum China
YUMC
$16.5B
$377K 0.71%
8,853
– –
WRI
14
DELISTED
Weingarten Realty Investors
WRI
$303K 0.57%
21,015
-1
-0% -$26
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.09B
$277K 0.52%
6,056
-22
-0.4% -$1.23K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.51%
1
– –
BND icon
17
Vanguard Total Bond Market
BND
$157B
$265K 0.5%
3,100
-5
-0.2% -$425
UBER icon
18
Uber
UBER
$143B
$244K 0.46%
8,740
+80
+0.9% +$2.63K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$239K 0.45%
+5,910
New +$290K
COST icon
20
Costco
COST
$422B
$209K 0.4%
734
– –
REET icon
21
iShares Global REIT ETF
REET
$5.09B
$204K 0.39%
+10,665
New +$272K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$153K 0.29%
2,780
– –
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$130K 0.25%
1,051
-462
-31% -$58.9K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$124K 0.23%
962
+4
+0.4% +$618
AON icon
25
Aon
AON
$76.5B
$122K 0.23%
741
– –
1
2 3 4 5

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New Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, New Capital Management held 141 positions worth $52.8M, down 12% from $60.4M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

New Capital Management deployed $2.82M of net new capital in Q1 2020, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 25,828 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $212K trimmed.

  • New Capital Management's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 25,828 shares worth $1.48M.
  • New Capital Management added most to Microsoft in Q1 2020, an estimated $866K increase.
  • New Capital Management's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $212K.
  • New Capital Management fully exited iShares Russell 3000 ETF in Q1 2020, selling an estimated $135K.
  • New Capital Management's ten largest holdings make up 87% of its $52.8M portfolio in Q1 2020.
  • New Capital Management opened 7 new positions and closed 32 in Q1 2020.
  • New Capital Management's portfolio value fell 12% quarter-over-quarter to $52.8M.

Based on New Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.