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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
+12%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.7M
AUM Growth
+$20.9M
Cap. Flow
+$9.7M
Cap. Flow %
13.16%
Top 10 Hldgs %
84%
Holding
128
New
19
Increased
29
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.09M
2
COST icon
Costco
COST
+$3.07M
3
MSFT icon
Microsoft
MSFT
+$872K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$616K
5
IBM icon
IBM
IBM
+$416K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$442K
2
REET icon
iShares Global REIT ETF
REET
+$204K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.5K
4
BND icon
Vanguard Total Bond Market
BND
+$33.4K
5
TGT icon
Target
TGT
+$24.1K

Sector Composition

Rank Sector Weight
1 Financials 31.97%
2 Consumer Staples 15.44%
3 Technology 15.22%
4 Consumer Discretionary 7.73%
5 Industrials 1.35%
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
$23M 31.21%
128,904
-2,419
-2% -$442K
PEP icon
2
PepsiCo
PEP
$190B
$7.75M 10.51%
58,606
+8
+0% +$1.05K
AAPL icon
3
Apple
AAPL
$4.54T
$7.29M 9.89%
82,028
+2,324
+3% +$180K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.63M 9%
5,984
-628
-9% -$73.5K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.74M 5.08%
36,561
+1,204
+3% +$122K
HD icon
6
Home Depot
HD
$331B
$3.43M 4.65%
13,692
+13,505
+7,222% +$3.09M
COST icon
7
Costco
COST
$422B
$3.28M 4.45%
10,824
+10,090
+1,375% +$3.07M
MSFT icon
8
Microsoft
MSFT
$3.45T
$2.94M 3.98%
14,427
+4,803
+50% +$872K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.45M 3.32%
35,244
+9,416
+36% +$616K
VT icon
10
Vanguard Total World Stock ETF
VT
$77.1B
$1.4M 1.9%
18,759
+114
+0.6% +$8.03K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.31M 1.77%
22,891
+6,425
+39% +$348K
AMZN icon
12
Amazon
AMZN
$2.92T
$949K 1.29%
6,880
+20
+0.3% +$2.42K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.9B
$881K 1.19%
11,951
+1,483
+14% +$103K
YUM icon
14
Yum! Brands
YUM
$41.8B
$753K 1.02%
8,662
– –
IBM icon
15
IBM
IBM
$211B
$438K 0.59%
3,792
+3,582
+1,706% +$416K
YUMC icon
16
Yum China
YUMC
$16.5B
$426K 0.58%
8,853
– –
FDX icon
17
FedEx
FDX
$72.7B
$421K 0.57%
3,002
+3,000
+150,000% +$377K
WRI
18
DELISTED
Weingarten Realty Investors
WRI
$398K 0.54%
21,016
+1
+0% +$17
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$394K 0.53%
8,286
+2,376
+40% +$106K
XT icon
20
iShares Future Exponential Technologies ETF
XT
$3.82B
$366K 0.5%
+8,226
New +$337K
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.09B
$307K 0.42%
6,086
+30
+0.5% +$1.48K
UBER icon
22
Uber
UBER
$143B
$273K 0.37%
8,788
+48
+0.5% +$1.5K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.36%
1
– –
BND icon
24
Vanguard Total Bond Market
BND
$157B
$240K 0.33%
2,718
-382
-12% -$33.4K
LUV icon
25
Southwest Airlines
LUV
$22B
$227K 0.31%
+6,640
New +$211K
1
2 3 4 5

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New Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, New Capital Management held 128 positions worth $73.7M, up 40% from $52.8M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New Capital Management deployed $9.7M of net new capital in Q2 2020, opening 19 new positions and adding to 29 existing holdings. Its largest new stake was iShares Future Exponential Technologies ETF: 8,226 shares worth $366K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $442K trimmed.

  • New Capital Management's largest Q2 2020 buy was iShares Future Exponential Technologies ETF: 8,226 shares worth $366K.
  • New Capital Management added most to Home Depot in Q2 2020, an estimated $3.09M increase.
  • New Capital Management's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $442K.
  • New Capital Management fully exited iShares Global REIT ETF in Q2 2020, selling an estimated $204K.
  • New Capital Management's ten largest holdings make up 84% of its $73.7M portfolio in Q2 2020.
  • New Capital Management opened 19 new positions and closed 2 in Q2 2020.
  • New Capital Management's portfolio value rose 40% quarter-over-quarter to $73.7M.

Based on New Capital Management's 13F filing for Q2 2020, filed 8 Jul 2020.