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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
+9.14%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$10.7M
Cap. Flow
-$2.68M
Cap. Flow %
-1.39%
Top 10 Hldgs %
79.34%
Holding
43
New
1
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$385K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$276K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$228K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$131K
5
CMPX icon
Compass Therapeutics
CMPX
+$80.4K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$344K
4
COST icon
Costco
COST
+$268K
5
MSFT icon
Microsoft
MSFT
+$227K

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 10.09%
3 Consumer Staples 8.49%
4 Consumer Discretionary 4.9%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$39M 20.24%
1,344,819
-1,013
-0.1% -$28.6K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.5M 16.9%
108,803
-5,460
-5% -$1.56M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$20.4M 10.6%
781,030
+10,573
+1% +$276K
AAPL icon
4
Apple
AAPL
$4.54T
$13.1M 6.81%
73,829
+1
+0% +$158
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.6M 6.02%
109,445
+3,633
+3% +$385K
PEP icon
6
PepsiCo
PEP
$190B
$10.2M 5.29%
58,631
– –
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$8.13M 4.22%
62,927
-183
-0.3% -$23.6K
COST icon
8
Costco
COST
$422B
$6.14M 3.19%
10,824
-523
-5% -$268K
HD icon
9
Home Depot
HD
$331B
$5.83M 3.03%
14,048
-106
-0.7% -$40.4K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.83M 3.03%
72,081
+2,801
+4% +$228K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.51M 2.87%
48,332
+649
+1% +$74.2K
MSFT icon
12
Microsoft
MSFT
$3.45T
$5.49M 2.85%
16,334
-701
-4% -$227K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.76M 1.95%
35,168
– –
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.2M 1.66%
63,677
+2,606
+4% +$131K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.75M 0.91%
23,435
– –
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.68M 0.87%
30,160
– –
VT icon
17
Vanguard Total World Stock ETF
VT
$77.1B
$1.65M 0.86%
15,364
-3,236
-17% -$344K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.6M 0.83%
9,295
– –
IGRO icon
19
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.52M 0.79%
22,441
– –
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.45M 0.75%
16,917
– –
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.34M 0.69%
12,631
-481
-4% -$50.3K
YUM icon
22
Yum! Brands
YUM
$41.8B
$1.2M 0.63%
8,662
– –
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.2M 0.62%
21,925
+1,005
+5% +$55.3K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.16M 0.6%
6,980
– –
CSX icon
25
CSX Corp
CSX
$93.4B
$788K 0.41%
20,956
– –
1
2

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New Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, New Capital Management held 43 positions worth $192M, up 5.9% from $182M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.7%. New Capital Management opened 1 new position and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • New Capital Management's largest Q4 2021 buy was Compass Therapeutics: 24,243 shares worth $77K.
  • New Capital Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $385K increase.
  • New Capital Management's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.56M.
  • New Capital Management fully exited Cambria Shareholder Yield ETF in Q4 2021, selling an estimated $1.3M.
  • New Capital Management's ten largest holdings make up 79% of its $192M portfolio in Q4 2021.
  • New Capital Management opened 1 new position and closed 1 in Q4 2021.
  • New Capital Management's portfolio value rose 5.9% quarter-over-quarter to $192M.

Based on New Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.