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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
+2.51%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$53.6M
Cap. Flow
-$45.5M
Cap. Flow %
-32.75%
Top 10 Hldgs %
78.02%
Holding
51
New
9
Increased
14
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.12M
2
ABBV icon
AbbVie
ABBV
+$687K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$485K
4
XOM icon
ExxonMobil
XOM
+$382K
5
OXY icon
Occidental Petroleum
OXY
+$270K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$39M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$20.4M
3
META icon
Meta Platforms (Facebook)
META
+$234K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$124K
5
CMPX icon
Compass Therapeutics
CMPX
+$77K

Sector Composition

Rank Sector Weight
1 Financials 28.72%
2 Technology 13.67%
3 Consumer Staples 11.75%
4 Consumer Discretionary 5.5%
5 Industrials 1.25%
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
$38.6M 27.78%
109,345
+542
+0.5% +$175K
AAPL icon
2
Apple
AAPL
$4.54T
$13M 9.34%
74,254
+425
+0.6% +$71.5K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12.6M 9.07%
120,085
+10,640
+10% +$1.12M
PEP icon
4
PepsiCo
PEP
$190B
$9.85M 7.09%
58,840
+209
+0.4% +$35.1K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$7.72M 5.56%
61,945
-982
-2% -$124K
COST icon
6
Costco
COST
$422B
$6.26M 4.51%
10,873
+49
+0.5% +$25.7K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.69M 4.09%
72,989
+908
+1% +$72.1K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.28M 3.8%
49,335
+1,003
+2% +$110K
MSFT icon
9
Microsoft
MSFT
$3.45T
$5.15M 3.71%
16,718
+384
+2% +$116K
HD icon
10
Home Depot
HD
$331B
$4.25M 3.06%
14,202
+154
+1% +$53.4K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.55M 2.56%
35,168
– –
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.2M 2.3%
63,573
-104
-0.2% -$5.23K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.63M 1.17%
23,435
– –
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.61M 1.16%
30,160
– –
VT icon
15
Vanguard Total World Stock ETF
VT
$77.1B
$1.55M 1.12%
15,338
-26
-0.2% -$2.63K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.51M 1.09%
9,295
– –
IGRO icon
17
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.46M 1.05%
22,441
– –
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.34M 0.96%
16,917
– –
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.24M 0.89%
12,426
-205
-2% -$20.4K
AMZN icon
20
Amazon
AMZN
$2.92T
$1.2M 0.86%
7,340
+360
+5% +$55.6K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.17M 0.84%
22,397
+472
+2% +$25.1K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.76%
2
+1
+100% +$485K
YUM icon
23
Yum! Brands
YUM
$41.8B
$1.03M 0.74%
8,662
– –
CSX icon
24
CSX Corp
CSX
$93.4B
$785K 0.57%
20,956
– –
ABBV icon
25
AbbVie
ABBV
$443B
$766K 0.55%
+4,728
New +$687K
1
2 3

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New Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, New Capital Management held 51 positions worth $139M, down 28% from $192M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

New Capital Management withdrew a net $45.5M in Q1 2022, closing 4 positions and reducing 4 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, New Capital Management opened a new position in AbbVie worth $766K.

  • New Capital Management's largest Q1 2022 buy was AbbVie: 4,728 shares worth $766K.
  • New Capital Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $1.12M increase.
  • New Capital Management's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $124K.
  • New Capital Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $39M.
  • New Capital Management's ten largest holdings make up 78% of its $139M portfolio in Q1 2022.
  • New Capital Management opened 9 new positions and closed 4 in Q1 2022.
  • New Capital Management's portfolio value fell 28% quarter-over-quarter to $139M.

Based on New Capital Management's 13F filing for Q1 2022, filed 8 Apr 2022.