$60.4 Million is the total value of New Capital Management LP's 135 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $29,302,000 | -65.4% | 129,101 | +65.3% | 48.54% | -31.5% |
| PEP | Buy | PEPSICO INC | $7,951,000 | -1.1% | 58,598 | +57.6% | 13.17% | +96.0% |
| AAPL | Buy | APPLE INC | $5,868,000 | -27.9% | 19,717 | +22.2% | 9.72% | +42.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,557,000 | -28.8% | 35,318 | -1.9% | 5.89% | +41.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,489,000 | +8.2% | 18,387 | -0.1% | 2.47% | +114.3% |
| YUM | YUM BRANDS INC | $873,000 | -11.2% | 8,662 | 0.0% | 1.45% | +75.9% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $830,000 | +4.8% | 10,470 | -2.5% | 1.38% | +107.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $746,000 | -44.1% | 6,642 | +8.4% | 1.24% | +10.8% |
| MSFT | Sell | MICROSOFT CORP | $688,000 | +12.8% | 4,360 | -0.7% | 1.14% | +123.5% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $657,000 | +7.4% | 21,016 | 0.0% | 1.09% | +112.5% | |
| AMZN | AMAZON COM INC | $530,000 | +6.4% | 287 | 0.0% | 0.88% | +111.1% | |
| YUMC | YUM CHINA HLDGS INC | $425,000 | +5.7% | 8,853 | 0.0% | 0.70% | +109.5% | |
| ICF | Buy | ISHARES TRcohen&steer reit | $356,000 | -1.7% | 3,039 | +0.6% | 0.59% | +94.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | +9.3% | 1 | 0.0% | 0.56% | +116.5% | |
| XOM | Sell | EXXON MOBIL CORP | $312,000 | -19.0% | 4,478 | -17.9% | 0.52% | +60.6% |
| JPM | JPMORGAN CHASE & CO | $276,000 | +18.5% | 1,982 | 0.0% | 0.46% | +134.4% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $260,000 | -0.4% | 3,105 | +0.5% | 0.43% | +97.7% |
| UBER | New | UBER TECHNOLOGIES INC COM | $258,000 | – | 8,660 | +100.0% | 0.43% | – |
| KO | Sell | COCA COLA CO | $222,000 | -2.2% | 4,014 | -3.9% | 0.37% | +93.7% |
| COST | COSTCO WHSL CORP NEW | $216,000 | +1.9% | 734 | 0.0% | 0.36% | +102.3% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $194,000 | -15.3% | 1,513 | -15.9% | 0.32% | +68.1% |
| SUSA | ISHARES TRusa esg slct etf | $186,000 | +8.1% | 1,390 | 0.0% | 0.31% | +113.9% | |
| CVX | CHEVRON CORP NEW | $175,000 | +1.7% | 1,453 | 0.0% | 0.29% | +101.4% | |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKT ETFtotal stk mkt | $157,000 | +9.0% | 958 | +0.5% | 0.26% | +116.7% |
| AON | AON PLC | $154,000 | +7.7% | 741 | 0.0% | 0.26% | +112.5% | |
| PG | PROCTER AND GAMBLE CO | $153,000 | 0.0% | 1,227 | 0.0% | 0.25% | +97.7% | |
| DIS | DISNEY WALT CO | $142,000 | +10.9% | 984 | 0.0% | 0.24% | +119.6% | |
| VHT | VANGUARD WORLD FDShealth car etf | $140,000 | +14.8% | 729 | 0.0% | 0.23% | +127.5% | |
| IWV | ISHARES TRrussell 3000 etf | $135,000 | +8.0% | 718 | 0.0% | 0.22% | +113.3% | |
| ALL | ALLSTATE CORP | $133,000 | +3.1% | 1,183 | 0.0% | 0.22% | +103.7% | |
| AMT | AMERICAN TOWER CORP NEW | $126,000 | +3.3% | 549 | 0.0% | 0.21% | +104.9% | |
| FB | FACEBOOK INCcl a | $118,000 | +15.7% | 575 | 0.0% | 0.20% | +129.4% | |
| T | AT&T INC COM USD1 | $115,000 | +3.6% | 2,941 | 0.0% | 0.19% | +105.4% | |
| IBMI | ISHARES TRibonds sep20 etf | $110,000 | 0.0% | 4,301 | 0.0% | 0.18% | +97.8% | |
| TXN | TEXAS INSTRS INC | $102,000 | -1.0% | 795 | 0.0% | 0.17% | +96.5% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $101,000 | +8.6% | 1,877 | +1.1% | 0.17% | +114.1% |
| EMR | EMERSON ELEC CO | $97,000 | +14.1% | 1,266 | 0.0% | 0.16% | +126.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $92,000 | +9.5% | 633 | -2.3% | 0.15% | +117.1% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $84,000 | 0.0% | 1,613 | +0.7% | 0.14% | +98.6% |
| IJR | ISHARES TRcore s&p scp etf | $83,000 | +7.8% | 987 | 0.0% | 0.14% | +114.1% | |
| TSLA | TESLA MTRS INC | $83,000 | +72.9% | 199 | 0.0% | 0.14% | +242.5% | |
| CSX | CSX CORP COM | $80,000 | +5.3% | 1,099 | 0.0% | 0.13% | +107.8% | |
| WMT | WAL-MART STORES INC | $80,000 | 0.0% | 675 | 0.0% | 0.13% | +98.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $79,000 | +6.8% | 382 | 0.0% | 0.13% | +111.3% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $77,000 | 0.0% | 830 | +1.0% | 0.13% | +100.0% |
| TGT | TARGET CORP | $73,000 | +19.7% | 571 | 0.0% | 0.12% | +137.3% | |
| MO | ALTRIA GROUP INC | $71,000 | +22.4% | 1,413 | 0.0% | 0.12% | +140.8% | |
| INTC | INTEL CORP | $70,000 | +14.8% | 1,177 | 0.0% | 0.12% | +127.5% | |
| BRKR | BRUKER CORP | $66,000 | +15.8% | 1,300 | 0.0% | 0.11% | +127.1% | |
| CMI | CUMMINS INC | $64,000 | +10.3% | 358 | 0.0% | 0.11% | +116.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $62,000 | +26.5% | 962 | 0.0% | 0.10% | +151.2% | |
| JUST | GOLDMAN SACHS ETF TR JUST US LRGjust us lrg cp | $60,000 | +9.1% | 1,285 | 0.0% | 0.10% | +115.2% | |
| TIP | Sell | ISHARES TRtips bd etf | $57,000 | -6.6% | 489 | -6.9% | 0.09% | +84.3% |
| SPY | SPDR S&P 500tr unit | $56,000 | +7.7% | 175 | 0.0% | 0.09% | +116.3% | |
| WES | Buy | WESTERN GAS EQUITY UNIT | $56,000 | -18.8% | 2,857 | +3.1% | 0.09% | +60.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $56,000 | -1.8% | 417 | 0.0% | 0.09% | +93.8% | |
| RDSA | ROYAL DUTCH SHELL Aspons adr a | $52,000 | 0.0% | 880 | 0.0% | 0.09% | +100.0% | |
| IWM | ISHARES TRrussell 2000 etf | $50,000 | +8.7% | 302 | 0.0% | 0.08% | +118.4% | |
| WAT | WATERS CORP | $47,000 | +4.4% | 200 | 0.0% | 0.08% | +105.3% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $47,000 | 0.0% | 539 | 0.0% | 0.08% | +100.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $45,000 | +9.8% | 150 | 0.0% | 0.08% | +120.6% | |
| MCD | Sell | MCDONALDS CORP | $44,000 | -8.3% | 222 | -92.6% | 0.07% | +82.5% |
| PM | PHILIP MORRIS INTL INC | $43,000 | +13.2% | 500 | 0.0% | 0.07% | +121.9% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $43,000 | 0.0% | 660 | 0.0% | 0.07% | +97.2% | |
| MVF | BLACKROCK MUNIVEST FD INC | $43,000 | 0.0% | 4,667 | 0.0% | 0.07% | +97.2% | |
| L | LOEWS CORP | $42,000 | +2.4% | 804 | 0.0% | 0.07% | +105.9% | |
| UNP | UNION PAC CORP | $42,000 | +10.5% | 234 | 0.0% | 0.07% | +118.8% | |
| HD | HOME DEPOT INC | $41,000 | -4.7% | 187 | 0.0% | 0.07% | +88.9% | |
| SHOP | SHOPIFY INCcl a | $40,000 | +29.0% | 100 | 0.0% | 0.07% | +153.8% | |
| EWL | ISHARES MSCI SWITZERLAND ETFmsci switzerland | $37,000 | +5.7% | 918 | 0.0% | 0.06% | +110.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $36,000 | +9.1% | 113 | 0.0% | 0.06% | +114.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $36,000 | +2.9% | 253 | 0.0% | 0.06% | +106.9% | |
| MRK | MERCK & CO INC | $35,000 | +6.1% | 388 | 0.0% | 0.06% | +107.1% | |
| EL | ESTEE LAUDER COMPANIES INC CL Acl a | $35,000 | +2.9% | 170 | 0.0% | 0.06% | +107.1% | |
| ADBE | ADOBE | $34,000 | +21.4% | 102 | 0.0% | 0.06% | +143.5% | |
| BAX | BAXTER INTL INC | $32,000 | -5.9% | 387 | 0.0% | 0.05% | +89.3% | |
| EDWARDS LIFESCIENCES CORP | $31,000 | +6.9% | 131 | 0.0% | 0.05% | +112.5% | ||
| VZ | VERIZON COMMUNICATIONS INC | $30,000 | +3.4% | 484 | 0.0% | 0.05% | +108.3% | |
| HCA | HCA HOLDINGS INC | $29,000 | +26.1% | 193 | 0.0% | 0.05% | +152.6% | |
| MMM | 3M COMPANY | $28,000 | +7.7% | 157 | 0.0% | 0.05% | +109.1% | |
| WFC | WELLS FARGO & CO NEW | $28,000 | +7.7% | 519 | 0.0% | 0.05% | +109.1% | |
| IBMJ | ISHARES TRibonds dec2021 | $26,000 | 0.0% | 1,012 | 0.0% | 0.04% | +95.5% | |
| NVO | NOVO-NORDISK A Sadr | $25,000 | +8.7% | 437 | 0.0% | 0.04% | +115.8% | |
| ADM | ARCHER DANIELS MIDLAND CO | $24,000 | +14.3% | 519 | 0.0% | 0.04% | +122.2% | |
| EAT | Buy | BRINKER INTL INC | $24,000 | 0.0% | 566 | +0.2% | 0.04% | +100.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $23,000 | +4.5% | 181 | 0.0% | 0.04% | +111.1% | |
| ORCL | ORACLE CORP | $22,000 | -4.3% | 415 | 0.0% | 0.04% | +89.5% | |
| BAC | BANK OF AMERICA CORP | $21,000 | +23.5% | 591 | 0.0% | 0.04% | +150.0% | |
| HPQ | HP INC | $21,000 | +5.0% | 1,033 | 0.0% | 0.04% | +105.9% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $21,000 | 0.0% | 25 | 0.0% | 0.04% | +94.4% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $20,000 | 0.0% | 406 | 0.0% | 0.03% | +94.1% | |
| GRMN | GARMIN LTD | $20,000 | +11.1% | 207 | 0.0% | 0.03% | +120.0% | |
| BXS | New | BANCORPSOUTH BK TUPELO MISS COM | $19,000 | – | 589 | +100.0% | 0.03% | – |
| LOW | LOWES COS INC | $18,000 | +12.5% | 148 | 0.0% | 0.03% | +130.8% | |
| PSX | PHILLIPS 66 | $18,000 | +5.9% | 162 | 0.0% | 0.03% | +114.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $16,000 | +6.7% | 1,010 | 0.0% | 0.03% | +107.7% | |
| DHR | DANAHER CORP COM | $15,000 | 0.0% | 100 | 0.0% | 0.02% | +92.3% | |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $15,000 | -90.6% | 117 | -91.2% | 0.02% | -81.3% |
| ETN | EATON CORP PLC | $14,000 | +16.7% | 148 | 0.0% | 0.02% | +130.0% | |
| COP | CONOCOPHILLIPS | $13,000 | +18.2% | 201 | 0.0% | 0.02% | +144.4% | |
| IMO | Buy | IMPERIAL OIL LTD | $12,000 | 0.0% | 460 | +0.2% | 0.02% | +100.0% |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETFs&p 500 dv arist | $12,000 | +9.1% | 158 | 0.0% | 0.02% | +122.2% | |
| AAL | AMERICAN AIRLINES GROUP INC | $12,000 | +9.1% | 405 | 0.0% | 0.02% | +122.2% | |
| FAF | FIRST AMERN FINL CORP | $11,000 | 0.0% | 193 | 0.0% | 0.02% | +100.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $10,000 | 0.0% | 179 | 0.0% | 0.02% | +112.5% | |
| NVDA | NVIDIA CORP | $10,000 | 0.0% | 55 | 0.0% | 0.02% | +112.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $9,000 | +12.5% | 58 | 0.0% | 0.02% | +114.3% | |
| PCRX | PACIRA PHARMACEUTICALS INC | $9,000 | +12.5% | 200 | 0.0% | 0.02% | +114.3% | |
| GE | GENERAL ELECTRIC CO | $9,000 | +28.6% | 800 | 0.0% | 0.02% | +150.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,000 | -40.0% | 7 | -41.7% | 0.02% | +15.4% |
| DFS | DISCOVER FINL SVCS | $8,000 | +14.3% | 84 | 0.0% | 0.01% | +116.7% | |
| ALK | ALASKA AIR GROUP INC COM | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +140.0% | |
| CRM | New | SALESFORCE.COM INC COM | $6,000 | – | 35 | +100.0% | 0.01% | – |
| SBUX | STARBUCKS CORP | $6,000 | -14.3% | 74 | 0.0% | 0.01% | +66.7% | |
| NKE | NIKE INC CLASS Bcl b | $6,000 | 0.0% | 61 | 0.0% | 0.01% | +100.0% | |
| CSCO | CISCO SYS INC COM | $6,000 | 0.0% | 128 | 0.0% | 0.01% | +100.0% | |
| MFC | MANULIFE FINANCIAL CORP COM NPV | $5,000 | +25.0% | 227 | 0.0% | 0.01% | +166.7% | |
| BL | BLACKLINE INC | $5,000 | 0.0% | 100 | 0.0% | 0.01% | +100.0% | |
| SAVE | SPIRIT AIRLINES INC COM | $5,000 | 0.0% | 135 | 0.0% | 0.01% | +100.0% | |
| WORK | New | SLACK | $5,000 | – | 230 | +100.0% | 0.01% | – |
| PANW | PALO ALTO NETWORKS INC | $4,000 | +33.3% | 17 | 0.0% | 0.01% | +133.3% | |
| AZN | ASTRAZENECA PLCspon adr new | $4,000 | +33.3% | 75 | 0.0% | 0.01% | +133.3% | |
| SQ | SQUARE INC CL Acl a | $3,000 | 0.0% | 44 | 0.0% | 0.01% | +66.7% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P UNIT LTDunit ltd int | $3,000 | 0.0% | 161 | +2.5% | 0.01% | +66.7% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $2,000 | -33.3% | 227 | +3.2% | 0.00% | 0.0% |
| FDX | FEDEX CORP COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| DUK | DUKE ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CV SPON ADR NEWspon adr new | $0 | – | 100 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTErbtcs artfl inte | $0 | – | 4 | 0.0% | 0.00% | – | |
| PFE | PFIZER INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC COM | $0 | – | -41 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -84 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO COM | $0 | – | -16 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORP COM | $0 | – | -148 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 26 | Q3 2023 | 70.9% |
| APPLE INC | 26 | Q3 2023 | 41.0% |
| PEPSICO INC | 26 | Q3 2023 | 13.5% |
| ISHARES TR | 26 | Q3 2023 | 11.8% |
| ISHARES TR | 26 | Q3 2023 | 9.0% |
| VANGUARD INTL EQUITY INDEX F | 26 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 26 | Q3 2023 | 4.0% |
| COSTCO WHSL CORP NEW | 26 | Q3 2023 | 4.5% |
| HOME DEPOT INC | 26 | Q3 2023 | 4.7% |
| YUM BRANDS INC | 26 | Q3 2023 | 2.4% |
View New Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-07 |
View New Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.