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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
-13.17%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$42.7M
Cap. Flow
+$62.4M
Cap. Flow %
34.4%
Top 10 Hldgs %
83.61%
Holding
51
New
4
Increased
8
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$39.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$22.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.32M
4
KIM icon
Kimco Realty
KIM
+$599K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.72M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$668K
3
CSX icon
CSX Corp
CSX
+$426K
4
MSFT icon
Microsoft
MSFT
+$360K
5
AZO icon
AutoZone
AZO
+$307K

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Technology 8.53%
3 Consumer Staples 8.45%
4 Consumer Discretionary 3.65%
5 Industrials 0.6%
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
$37.7M 20.75%
+1,574,701
New +$39.9M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.5M 16.82%
109,328
-17
-0% -$5.33K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$21.2M 11.69%
210,383
+90,298
+75% +$9.32M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$20.8M 11.46%
+978,426
New +$22.8M
AAPL icon
5
Apple
AAPL
$4.54T
$10.8M 5.95%
73,831
-423
-0.6% -$64.1K
PEP icon
6
PepsiCo
PEP
$190B
$9.99M 5.5%
58,631
-209
-0.4% -$35.2K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.79M 3.19%
75,448
+2,459
+3% +$189K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.49M 3.02%
54,037
+4,702
+10% +$483K
COST icon
9
Costco
COST
$422B
$5.36M 2.95%
10,824
-49
-0.5% -$24.9K
MSFT icon
10
Microsoft
MSFT
$3.45T
$4.13M 2.28%
15,392
-1,326
-8% -$360K
HD icon
11
Home Depot
HD
$331B
$4.03M 2.22%
14,048
-154
-1% -$45.5K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.22M 1.77%
63,821
+248
+0.4% +$12.5K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.04M 1.67%
35,168
– –
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.46M 0.8%
30,160
– –
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.37M 0.76%
23,435
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.36M 0.75%
9,295
– –
VT icon
17
Vanguard Total World Stock ETF
VT
$77.1B
$1.33M 0.74%
15,375
+37
+0.2% +$3.42K
IGRO icon
18
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.28M 0.71%
22,441
– –
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.21M 0.66%
24,122
+1,725
+8% +$87.3K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.17M 0.64%
16,917
– –
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.06M 0.59%
12,442
+16
+0.1% +$1.46K
YUM icon
22
Yum! Brands
YUM
$41.8B
$1.02M 0.56%
8,662
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$838K 0.46%
2
– –
KIM icon
24
Kimco Realty
KIM
$17.2B
$825K 0.45%
41,128
+26,062
+173% +$599K
AMZN icon
25
Amazon
AMZN
$2.92T
$812K 0.45%
6,980
-360
-5% -$45K
1
2 3

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New Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, New Capital Management held 51 positions worth $182M, up 31% from $139M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New Capital Management deployed $62.4M of net new capital in Q2 2022, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,574,701 shares worth $37.7M.

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

On the sell side, the largest reduction was CSX Corp, an estimated $426K trimmed.

  • New Capital Management's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 1,574,701 shares worth $37.7M.
  • New Capital Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $9.32M increase.
  • New Capital Management's biggest Q2 2022 reduction was CSX Corp, cutting an estimated $426K.
  • New Capital Management fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $7.72M.
  • New Capital Management's ten largest holdings make up 84% of its $182M portfolio in Q2 2022.
  • New Capital Management opened 4 new positions and closed 9 in Q2 2022.
  • New Capital Management's portfolio value rose 31% quarter-over-quarter to $182M.

Based on New Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.