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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
+7.15%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$28.3M
Cap. Flow
+$5.44M
Cap. Flow %
1.54%
Top 10 Hldgs %
84.96%
Holding
55
New
1
Increased
21
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.4M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.47M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$669K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$261K
5
CBT icon
Cabot Corp
CBT
+$199K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$677K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
3
OXY icon
Occidental Petroleum
OXY
+$574K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$333K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238K

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Technology 6.48%
3 Consumer Staples 3.02%
4 Consumer Discretionary 1.16%
5 Communication Services 0.72%
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
$101M 28.63%
2,958,467
+163,341
+6% +$5.4M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$59.3M 16.73%
2,194,700
+56,525
+3% +$1.47M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$55.7M 15.73%
121,051
+1,514
+1% +$669K
AAPL icon
4
Apple
AAPL
$4.54T
$19.4M 5.48%
83,267
-177
-0.2% -$39.5K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.3M 3.76%
131,531
-6,790
-5% -$677K
DFSU
6
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$11.7M 3.29%
313,831
+1,174
+0.4% +$41.9K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11M 3.11%
108,781
-3,328
-3% -$333K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$10.4M 2.94%
241,361
+223
+0.1% +$9.51K
PEP icon
9
PepsiCo
PEP
$190B
$9.91M 2.8%
58,305
+9
+0% +$1.55K
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.85B
$8.79M 2.48%
304,702
+9,568
+3% +$261K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.67M 1.88%
128,637
-2,738
-2% -$140K
DFSI
12
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$5M 1.41%
140,052
-1,405
-1% -$48.1K
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.3M 1.21%
85,026
-842
-1% -$42.6K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.56M 1%
8,267
+15
+0.2% +$6.41K
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.27M 0.92%
29,564
+229
+0.8% +$25.3K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3M 0.85%
36,127
+319
+0.9% +$26.3K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.96M 0.84%
37,602
+1,503
+4% +$117K
DFSE
18
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$2.05M 0.58%
57,794
-64
-0.1% -$2.16K
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.99M 0.56%
39,751
-537
-1% -$26.7K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.63M 0.46%
32,105
-464
-1% -$23.4K
AMZN icon
21
Amazon
AMZN
$2.92T
$1.52M 0.43%
8,172
+2
+0% +$365
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.41M 0.4%
27,753
+114
+0.4% +$5.79K
KIM icon
23
Kimco Realty
KIM
$17.2B
$1.35M 0.38%
58,320
– –
VT icon
24
Vanguard Total World Stock ETF
VT
$77.1B
$1.26M 0.36%
10,554
+172
+2% +$19.8K
YUM icon
25
Yum! Brands
YUM
$41.8B
$1.21M 0.34%
8,662
– –
1
2 3

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New Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, New Capital Management held 55 positions worth $354M, up 8.7% from $326M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

New Capital Management's Q3 2024 filing shows 1 new, 21 increased, 11 reduced and 3 closed positions. Its largest new stake was Cabot Corp: 2,000 shares worth $224K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $677K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • New Capital Management's largest Q3 2024 buy was Cabot Corp: 2,000 shares worth $224K.
  • New Capital Management added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $5.4M increase.
  • New Capital Management's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $677K.
  • New Capital Management fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $612K.
  • New Capital Management's ten largest holdings make up 85% of its $354M portfolio in Q3 2024.
  • New Capital Management opened 1 new position and closed 3 in Q3 2024.
  • New Capital Management's portfolio value rose 8.7% quarter-over-quarter to $354M.

Based on New Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.