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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
+10.26%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$103M
Cap. Flow
+$8.82M
Cap. Flow %
4.54%
Top 10 Hldgs %
85.74%
Holding
155
New
31
Increased
21
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.5M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.32M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.25M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
3
VT icon
Vanguard Total World Stock ETF
VT
+$183K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$137K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$84.4K

Sector Composition

Rank Sector Weight
1 Technology 43.35%
2 Financials 23.23%
3 Consumer Staples 6.64%
4 Consumer Discretionary 3.43%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$79.8M 41.05%
60,693
-18,736
-24% -$2.25M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$44.4M 22.83%
118,682
-7,462
-6% -$1.64M
PEP icon
3
PepsiCo
PEP
$190B
$8.4M 4.33%
62,288
+3,682
+6% +$523K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.36M 3.79%
70,451
+9,314
+15% +$966K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$6.9M 3.55%
54,037
+16,200
+43% +$2.04M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.92M 2.53%
59,383
+18,093
+44% +$1.5M
COST icon
7
Costco
COST
$422B
$4.08M 2.1%
10,824
– –
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.89M 2%
32,926
+10,864
+49% +$1.28M
HD icon
9
Home Depot
HD
$331B
$3.68M 1.89%
13,662
– –
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.24M 1.67%
14,564
+137
+0.9% +$29.5K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3M 1.54%
34,463
– –
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.47M 1.27%
49,088
+14,051
+40% +$707K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.59M 0.82%
22,891
– –
VT icon
14
Vanguard Total World Stock ETF
VT
$77.1B
$1.56M 0.8%
16,842
-2,112
-11% -$183K
IGRO icon
15
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.42M 0.73%
+22,441
New +$1.32M
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.38M 0.71%
+16,917
New +$1.3M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.35M 0.7%
+30,160
New +$1.28M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.31M 0.68%
+9,295
New +$1.26M
AMZN icon
19
Amazon
AMZN
$2.92T
$1.13M 0.58%
6,960
– –
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.9B
$976K 0.5%
10,875
+94
+0.9% +$8.03K
YUM icon
21
Yum! Brands
YUM
$41.8B
$940K 0.48%
8,662
– –
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$830K 0.43%
14,761
+6,552
+80% +$366K
XT icon
23
iShares Future Exponential Technologies ETF
XT
$3.82B
$590K 0.3%
10,300
+4
+0% +$211
FDX icon
24
FedEx
FDX
$72.7B
$572K 0.29%
2,202
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$527K 0.27%
8,280
-2,376
-22% -$137K
1
2 3 4 5

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New Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, New Capital Management held 155 positions worth $194M, up 114% from $90.9M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

New Capital Management deployed $8.82M of net new capital in Q4 2020, opening 31 new positions and adding to 21 existing holdings. Its largest new stake was iShares International Dividend Growth ETF: 22,441 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $2.25M trimmed.

  • New Capital Management's largest Q4 2020 buy was iShares International Dividend Growth ETF: 22,441 shares worth $1.42M.
  • New Capital Management added most to iShares TIPS Bond ETF in Q4 2020, an estimated $2.04M increase.
  • New Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.25M.
  • New Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2020, selling an estimated $13K.
  • New Capital Management's ten largest holdings make up 86% of its $194M portfolio in Q4 2020.
  • New Capital Management opened 31 new positions and closed 2 in Q4 2020.
  • New Capital Management's portfolio value rose 114% quarter-over-quarter to $194M.

Based on New Capital Management's 13F filing for Q4 2020, filed 21 Jan 2021.