New Capital Management
Latest statistics and disclosures from New Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFAX, BRK.B, AGG, AAPL, and represent 66.25% of New Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DFAC (+$11M), DFSU, AGG, DFAX, IAGG, DFCF, OXY, VOO, QQQ, STIP.
- Started 6 new stock positions in AOA, QQQ, OXY, AZO, VOO, COP.
- Reduced shares in these 10 stocks: COST (-$7.4M), HD (-$5.2M), MSFT, DFGR, DFSI, TFLO, SHV, JMST, BSV, SHY.
- New Capital Management was a net buyer of stock by $163k.
- New Capital Management has $335M in assets under management (AUM), dropping by 5.96%.
- Central Index Key (CIK): 0001696731
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Portfolio Holdings for New Capital Management
New Capital Management holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 26.6 | $89M | +14% | 2.8M | 31.95 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 16.2 | $54M | 2.1M | 25.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 13.7 | $46M | 109k | 420.52 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 5.2 | $18M | +6% | 179k | 97.94 |
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| Apple (AAPL) | 4.5 | $15M | 87k | 171.48 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.3 | $11M | +2% | 113k | 99.43 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 3.2 | $11M | +25% | 310k | 34.41 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 3.1 | $10M | +6% | 246k | 41.95 |
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| Pepsi (PEP) | 3.0 | $10M | 58k | 175.01 |
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| Ishares Tr Core Intl Aggr (IAGG) | 2.7 | $9.1M | +7% | 182k | 49.95 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 2.2 | $7.4M | -20% | 290k | 25.53 |
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| Dimensional Etf Trust International (DFSI) | 1.4 | $4.6M | -19% | 135k | 33.67 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 1.3 | $4.5M | -6% | 88k | 50.69 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $4.1M | 35k | 115.30 |
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| Microsoft Corporation (MSFT) | 1.0 | $3.4M | -37% | 8.2k | 420.69 |
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| Ishares Tr Short Treas Bd (SHV) | 1.0 | $3.3M | -7% | 30k | 110.54 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $3.0M | -6% | 37k | 81.78 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $2.8M | -7% | 37k | 76.67 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.6 | $2.0M | 41k | 49.55 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $2.0M | 27k | 74.22 |
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| Dimensional Etf Trust Emerging Markets (DFSE) | 0.5 | $1.8M | -5% | 57k | 32.20 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $1.7M | 33k | 50.45 |
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| Amazon (AMZN) | 0.5 | $1.7M | 9.2k | 180.38 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $1.5M | -14% | 29k | 50.74 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.3M | 2.00 | 634440.00 |
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| Yum! Brands (YUM) | 0.4 | $1.2M | 8.7k | 138.65 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $1.2M | 11k | 110.51 |
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| Kimco Realty Corporation (KIM) | 0.3 | $1.1M | 58k | 19.61 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.0M | 2.1k | 481.57 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $986k | 17k | 58.06 |
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| Meta Platforms Cl A (META) | 0.2 | $781k | 1.6k | 485.58 |
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| Costco Wholesale Corporation (COST) | 0.2 | $648k | -91% | 884.00 | 732.84 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $622k | 12k | 50.56 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $597k | 12k | 51.60 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $592k | NEW | 9.1k | 64.99 |
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| Abbvie (ABBV) | 0.2 | $546k | 3.0k | 182.10 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $520k | -16% | 5.2k | 100.71 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $512k | 4.6k | 110.13 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $512k | 4.4k | 116.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $466k | 3.1k | 152.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $456k | 3.0k | 150.93 |
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| Netflix (NFLX) | 0.1 | $448k | 738.00 | 607.33 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $447k | +2% | 8.0k | 55.67 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $391k | NEW | 813.00 | 480.70 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $387k | NEW | 871.00 | 444.01 |
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| Yum China Holdings (YUMC) | 0.1 | $352k | 8.9k | 39.79 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.1 | $317k | 6.3k | 50.46 |
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| MercadoLibre (MELI) | 0.1 | $302k | 200.00 | 1511.96 |
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| Home Depot (HD) | 0.1 | $296k | -94% | 772.00 | 383.35 |
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| CSX Corporation (CSX) | 0.1 | $292k | 7.9k | 37.07 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $251k | -9% | 433.00 | 580.68 |
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| Blackrock Etf Trust Ii High Yld Muni In (HYMU) | 0.1 | $251k | 11k | 22.45 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $250k | NEW | 3.4k | 73.46 |
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| Aon Shs Cl A (AON) | 0.1 | $247k | 741.00 | 333.73 |
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| AutoZone (AZO) | 0.1 | $236k | NEW | 75.00 | 3151.65 |
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| ConocoPhillips (COP) | 0.1 | $206k | NEW | 1.6k | 127.28 |
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| Compass Therapeutics (CMPX) | 0.0 | $42k | 21k | 1.98 |
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Past Filings by New Capital Management
SEC 13F filings are viewable for New Capital Management going back to 2016
- New Capital Management 2024 Q1 filed April 9, 2024
- New Capital Management 2023 Q4 filed Jan. 19, 2024
- New Capital Management 2023 Q3 filed Oct. 12, 2023
- New Capital Management 2023 Q1 filed April 6, 2023
- New Capital Management 2022 Q4 filed Jan. 11, 2023
- New Capital Management 2022 Q3 filed Oct. 11, 2022
- New Capital Management 2022 Q2 filed July 8, 2022
- New Capital Management 2022 Q1 filed April 8, 2022
- New Capital Management 2021 Q4 filed Jan. 28, 2022
- New Capital Management 2021 Q3 filed Oct. 7, 2021
- New Capital Management 2021 Q1 filed April 15, 2021
- New Capital Management 2020 Q4 filed Jan. 21, 2021
- New Capital Management 2020 Q3 filed Oct. 9, 2020
- New Capital Management 2020 Q2 filed July 8, 2020
- New Capital Management 2020 Q1 filed April 17, 2020
- New Capital Management 2019 Q4 filed Jan. 10, 2020