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
+12.45%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$17.2M
Cap. Flow
+$13.5M
Cap. Flow %
14.79%
Top 10 Hldgs %
79.21%
Holding
130
New
4
Increased
19
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.43M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.76M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K
2
WRI
Weingarten Realty Investors
WRI
+$370K
3
AAPL icon
Apple
AAPL
+$284K
4
FDX icon
FedEx
FDX
+$160K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$92.7K

Sector Composition

Rank Sector Weight
1 Financials 30.22%
2 Technology 14.59%
3 Consumer Staples 13.63%
4 Consumer Discretionary 7.04%
5 Industrials 1.27%
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
$26.9M 29.54%
126,144
-2,760
-2% -$565K
AAPL icon
2
Apple
AAPL
$4.54T
$9.2M 10.11%
79,429
-2,599
-3% -$284K
PEP icon
3
PepsiCo
PEP
$190B
$8.12M 8.93%
58,606
– –
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.36M 7%
61,137
+24,576
+67% +$2.54M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$4.79M 5.26%
37,837
+37,346
+7,606% +$4.69M
COST icon
6
Costco
COST
$422B
$3.84M 4.23%
10,824
– –
HD icon
7
Home Depot
HD
$331B
$3.79M 4.17%
13,662
-30
-0.2% -$8.13K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.43M 3.77%
+41,290
New +$3.43M
MSFT icon
9
Microsoft
MSFT
$3.45T
$3.03M 3.34%
14,427
– –
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.6M 2.86%
22,062
+16,078
+269% +$1.91M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.6M 2.86%
34,463
-781
-2% -$58.3K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.76M 1.94%
+35,037
New +$1.76M
VT icon
13
Vanguard Total World Stock ETF
VT
$77.1B
$1.53M 1.68%
18,954
+195
+1% +$15.7K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.38M 1.52%
22,891
– –
AMZN icon
15
Amazon
AMZN
$2.92T
$1.1M 1.21%
6,960
+80
+1% +$12.6K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.9B
$862K 0.95%
10,781
-1,170
-10% -$92.7K
YUM icon
17
Yum! Brands
YUM
$41.8B
$791K 0.87%
8,662
– –
FDX icon
18
FedEx
FDX
$72.7B
$554K 0.61%
2,202
-800
-27% -$160K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$519K 0.57%
10,656
+2,370
+29% +$124K
XT icon
20
iShares Future Exponential Technologies ETF
XT
$3.82B
$500K 0.55%
10,296
+2,070
+25% +$99K
YUMC icon
21
Yum China
YUMC
$16.5B
$469K 0.52%
8,853
– –
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$457K 0.5%
+8,209
New +$457K
IBM icon
23
IBM
IBM
$211B
$417K 0.46%
3,583
-209
-6% -$24.6K
UBER icon
24
Uber
UBER
$143B
$321K 0.35%
8,788
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.35%
1
– –
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 2020 Portfolio in Review

As of Q3 2020, New Capital Management held 130 positions worth $90.9M, up 23% from $73.7M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

New Capital Management deployed $13.5M of net new capital in Q3 2020, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 41,290 shares worth $3.43M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $565K trimmed.

  • New Capital Management's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 41,290 shares worth $3.43M.
  • New Capital Management added most to iShares TIPS Bond ETF in Q3 2020, an estimated $4.69M increase.
  • New Capital Management's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $565K.
  • New Capital Management fully exited Alaska Air in Q3 2020, selling an estimated $7K.
  • New Capital Management's ten largest holdings make up 79% of its $90.9M portfolio in Q3 2020.
  • New Capital Management opened 4 new positions and closed 6 in Q3 2020.
  • New Capital Management's portfolio value rose 23% quarter-over-quarter to $90.9M.

Based on New Capital Management's 13F filing for Q3 2020, filed 9 Oct 2020.