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
+3.14%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$82.1M
Cap. Flow
+$2.83M
Cap. Flow %
2.53%
Top 10 Hldgs %
74.29%
Holding
159
New
6
Increased
18
Reduced
15
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.04M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$929K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$795K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$488K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
2
PEP icon
PepsiCo
PEP
+$505K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$284K
4
IAU icon
iShares Gold Trust
IAU
+$116K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$110K

Sector Composition

Rank Sector Weight
1 Financials 26.18%
2 Technology 12.14%
3 Consumer Staples 11.15%
4 Consumer Discretionary 6.35%
5 Industrials 1.49%
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
$28.5M 25.44%
111,691
-6,991
-6% -$1.7M
AAPL icon
2
Apple
AAPL
$4.54T
$8.96M 7.99%
73,378
+12,685
+21% +$1.63M
PEP icon
3
PepsiCo
PEP
$190B
$8.29M 7.39%
58,606
-3,682
-6% -$505K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.25M 7.35%
78,010
+7,559
+11% +$795K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$7.88M 7.02%
62,292
+8,255
+15% +$1.04M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.37M 4.79%
65,294
+5,911
+10% +$488K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.66M 4.16%
40,953
+8,027
+24% +$929K
HD icon
8
Home Depot
HD
$331B
$4.17M 3.72%
13,662
– –
COST icon
9
Costco
COST
$422B
$3.81M 3.4%
10,824
– –
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.4M 3.03%
14,399
-165
-1% -$38.3K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.22M 2.87%
35,168
+705
+2% +$63.2K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.9M 2.58%
57,571
+8,483
+17% +$427K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.69M 1.51%
23,435
+544
+2% +$38.9K
VT icon
14
Vanguard Total World Stock ETF
VT
$77.1B
$1.6M 1.43%
18,427
+1,585
+9% +$152K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.46M 1.3%
30,160
– –
IGRO icon
16
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.46M 1.3%
22,441
– –
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.4M 1.25%
16,917
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.37M 1.22%
9,295
– –
AMZN icon
19
Amazon
AMZN
$2.92T
$1.08M 0.96%
6,960
– –
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$995K 0.89%
18,138
+3,377
+23% +$187K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.9B
$971K 0.87%
10,206
-669
-6% -$62.9K
YUM icon
22
Yum! Brands
YUM
$41.8B
$937K 0.84%
8,662
– –
XT icon
23
iShares Future Exponential Technologies ETF
XT
$3.82B
$669K 0.6%
11,297
+997
+10% +$59.3K
FDX icon
24
FedEx
FDX
$72.7B
$626K 0.56%
2,202
– –
LUV icon
25
Southwest Airlines
LUV
$22B
$578K 0.52%
9,470
+2,830
+43% +$151K
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 Q1 2021 Portfolio in Review

As of Q1 2021, New Capital Management held 159 positions worth $112M, down 42% from $194M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

New Capital Management's Q1 2021 filing shows 6 new, 18 increased, 15 reduced and 33 closed positions. Its largest new stake was Idexx Laboratories: 100 shares worth $49K. The largest sale was Berkshire Hathaway Class B, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • New Capital Management's largest Q1 2021 buy was Idexx Laboratories: 100 shares worth $49K.
  • New Capital Management added most to Apple in Q1 2021, an estimated $1.63M increase.
  • New Capital Management's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.7M.
  • New Capital Management fully exited iShares Gold Trust in Q1 2021, selling an estimated $116K.
  • New Capital Management's ten largest holdings make up 74% of its $112M portfolio in Q1 2021.
  • New Capital Management opened 6 new positions and closed 33 in Q1 2021.
  • New Capital Management's portfolio value fell 42% quarter-over-quarter to $112M.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.