$52.8 Million is the total value of New Capital Management LP's 109 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,010,000 | -18.1% | 131,323 | +1.7% | 45.45% | -6.4% |
| PEP | PEPSICO INC | $7,038,000 | -11.5% | 58,598 | 0.0% | 13.32% | +1.1% | |
| AAPL | Buy | APPLE INC | $5,067,000 | -13.7% | 19,926 | +1.1% | 9.59% | -1.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,532,000 | -0.7% | 35,357 | +0.1% | 6.69% | +13.5% |
| MSFT | Buy | MICROSOFT CORP | $1,518,000 | +120.6% | 9,624 | +120.7% | 2.87% | +152.0% |
| ITOT | New | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $1,478,000 | – | 25,828 | +100.0% | 2.80% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,171,000 | -21.4% | 18,645 | +1.4% | 2.22% | -10.1% |
| IEFA | New | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $821,000 | – | 16,466 | +100.0% | 1.55% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $763,000 | +2.3% | 6,612 | -0.5% | 1.44% | +16.8% |
| AMZN | Buy | AMAZON COM INC | $669,000 | +26.2% | 343 | +19.5% | 1.27% | +44.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $655,000 | -21.1% | 10,468 | -0.0% | 1.24% | -9.8% |
| YUM | YUM BRANDS INC | $594,000 | -32.0% | 8,662 | 0.0% | 1.12% | -22.3% | |
| YUMC | YUM CHINA HLDGS INC | $377,000 | -11.3% | 8,853 | 0.0% | 0.71% | +1.4% | |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $303,000 | -53.9% | 21,015 | -0.0% | 0.57% | -47.2% |
| ICF | Sell | ISHARES TRcohen&steer reit | $277,000 | -22.2% | 3,028 | -0.4% | 0.52% | -11.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | -20.0% | 1 | 0.0% | 0.52% | -8.5% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $265,000 | +1.9% | 3,100 | -0.2% | 0.50% | +16.5% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $244,000 | -5.4% | 8,740 | +0.9% | 0.46% | +8.2% |
| IEMG | New | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $239,000 | – | 5,910 | +100.0% | 0.45% | – |
| COST | COSTCO WHSL CORP NEW | $209,000 | -3.2% | 734 | 0.0% | 0.40% | +10.6% | |
| REET | New | ISHARES TRUST GLOBAL REIT ETFglobal reit etf | $204,000 | – | 10,665 | +100.0% | 0.39% | – |
| SUSA | ISHARES TRusa esg slct etf | $153,000 | -17.7% | 1,390 | 0.0% | 0.29% | -5.8% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $130,000 | -33.0% | 1,051 | -30.5% | 0.25% | -23.4% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKT ETFtotal stk mkt | $124,000 | -21.0% | 962 | +0.4% | 0.24% | -9.6% |
| AON | AON PLC | $122,000 | -20.8% | 741 | 0.0% | 0.23% | -9.4% | |
| IBMI | ISHARES TRibonds sep20 etf | $109,000 | -0.9% | 4,301 | 0.0% | 0.21% | +13.2% | |
| IAU | New | ISHARES GOLD TRUST | $98,000 | – | 6,500 | +100.0% | 0.19% | – |
| KO | Sell | COCA COLA CO | $97,000 | -56.3% | 2,190 | -45.4% | 0.18% | -50.0% |
| FB | FACEBOOK INCcl a | $96,000 | -18.6% | 575 | 0.0% | 0.18% | -6.7% | |
| DIS | DISNEY WALT CO | $95,000 | -33.1% | 984 | 0.0% | 0.18% | -23.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $90,000 | -41.2% | 816 | -33.5% | 0.17% | -32.8% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $84,000 | 0.0% | 1,619 | +0.4% | 0.16% | +14.4% |
| JNJ | JOHNSON & JOHNSON | $83,000 | -9.8% | 633 | 0.0% | 0.16% | +3.3% | |
| TXN | TEXAS INSTRS INC | $79,000 | -22.5% | 795 | 0.0% | 0.15% | -11.2% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $77,000 | -23.8% | 1,882 | +0.3% | 0.15% | -12.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $67,000 | -46.8% | 305 | -44.4% | 0.13% | -39.2% |
| INTC | INTEL CORP | $64,000 | -8.6% | 1,177 | 0.0% | 0.12% | +4.3% | |
| CSX | CSX CORP COM | $63,000 | -21.2% | 1,099 | 0.0% | 0.12% | -10.5% | |
| TIP | ISHARES TRtips bd etf | $58,000 | +1.8% | 489 | 0.0% | 0.11% | +17.0% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $58,000 | -24.7% | 858 | +3.4% | 0.11% | -14.1% |
| IJH | ISHARES TRcore s&p mcp etf | $55,000 | -30.4% | 382 | 0.0% | 0.10% | -20.6% | |
| TGT | TARGET CORP | $53,000 | -27.4% | 571 | 0.0% | 0.10% | -17.4% | |
| CVX | Sell | CHEVRON CORP NEW | $49,000 | -72.0% | 670 | -53.9% | 0.09% | -67.9% |
| CMI | CUMMINS INC | $48,000 | -25.0% | 358 | 0.0% | 0.09% | -14.2% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $48,000 | +2.1% | 539 | 0.0% | 0.09% | +16.7% | |
| BRKR | BRUKER CORP | $47,000 | -28.8% | 1,300 | 0.0% | 0.09% | -18.3% | |
| SPY | SPDR S&P 500tr unit | $45,000 | -19.6% | 175 | 0.0% | 0.08% | -8.6% | |
| XOM | Sell | EXXON MOBIL CORP | $42,000 | -86.5% | 1,098 | -75.5% | 0.08% | -84.5% |
| TSLA | Sell | TESLA MTRS INC | $40,000 | -51.8% | 77 | -61.3% | 0.08% | -44.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $39,000 | -37.1% | 705 | -26.7% | 0.07% | -28.2% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $37,000 | -14.0% | 660 | 0.0% | 0.07% | -1.4% | |
| CCI | CROWN CASTLE INTL CORP NEW | $37,000 | +2.8% | 253 | 0.0% | 0.07% | +16.7% | |
| WAT | WATERS CORP | $36,000 | -23.4% | 200 | 0.0% | 0.07% | -12.8% | |
| EMR | Sell | EMERSON ELEC CO | $36,000 | -62.9% | 762 | -39.8% | 0.07% | -57.8% |
| PM | PHILIP MORRIS INTL INC | $36,000 | -16.3% | 500 | 0.0% | 0.07% | -4.2% | |
| IWM | ISHARES TRrussell 2000 etf | $35,000 | -30.0% | 302 | 0.0% | 0.07% | -20.5% | |
| HD | HOME DEPOT INC | $35,000 | -14.6% | 187 | 0.0% | 0.07% | -2.9% | |
| UNP | UNION PAC CORP | $33,000 | -21.4% | 234 | 0.0% | 0.06% | -11.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $32,000 | -11.1% | 113 | 0.0% | 0.06% | +1.7% | |
| EWL | ISHARES MSCI SWITZERLAND ETFmsci switzerland | $32,000 | -13.5% | 918 | 0.0% | 0.06% | 0.0% | |
| BAX | BAXTER INTL INC | $31,000 | -3.1% | 387 | 0.0% | 0.06% | +11.3% | |
| WMT | Sell | WAL-MART STORES INC | $30,000 | -62.5% | 262 | -61.2% | 0.06% | -57.1% |
| L | LOEWS CORP | $28,000 | -33.3% | 804 | 0.0% | 0.05% | -24.3% | |
| MCD | Sell | MCDONALDS CORP | $27,000 | -38.6% | 166 | -25.2% | 0.05% | -30.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $26,000 | -81.4% | 155 | -78.7% | 0.05% | -78.9% |
| IBMJ | ISHARES TRibonds dec2021 | $26,000 | 0.0% | 1,012 | 0.0% | 0.05% | +14.0% | |
| NVO | NOVO-NORDISK A Sadr | $26,000 | +4.0% | 437 | 0.0% | 0.05% | +19.5% | |
| RDSA | Sell | ROYAL DUTCH SHELL Aspons adr a | $26,000 | -50.0% | 741 | -15.8% | 0.05% | -43.0% |
| VZ | VERIZON COMMUNICATIONS INC | $26,000 | -13.3% | 484 | 0.0% | 0.05% | -2.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $22,000 | -60.7% | 201 | -51.8% | 0.04% | -54.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,000 | -92.0% | 239 | -87.9% | 0.04% | -90.8% |
| MMM | 3M COMPANY | $21,000 | -25.0% | 157 | 0.0% | 0.04% | -13.0% | |
| T | Sell | AT&T INC COM USD1 | $21,000 | -81.7% | 736 | -75.0% | 0.04% | -79.1% |
| ORCL | ORACLE CORP | $20,000 | -9.1% | 415 | 0.0% | 0.04% | +5.6% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $20,000 | 0.0% | 406 | 0.0% | 0.04% | +15.2% | |
| MO | Sell | ALTRIA GROUP INC | $19,000 | -73.2% | 500 | -64.6% | 0.04% | -69.5% |
| ADM | ARCHER DANIELS MIDLAND CO | $18,000 | -25.0% | 519 | 0.0% | 0.03% | -15.0% | |
| HPQ | HP INC | $18,000 | -14.3% | 1,033 | 0.0% | 0.03% | -2.9% | |
| WFC | WELLS FARGO & CO NEW | $15,000 | -46.4% | 519 | 0.0% | 0.03% | -39.1% | |
| CRBN | ISHARES TRmsci lw crb tg | $12,000 | -20.0% | 117 | 0.0% | 0.02% | -8.0% | |
| MRK | Sell | MERCK & CO INC | $10,000 | -71.4% | 136 | -64.9% | 0.02% | -67.2% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $10,000 | -37.5% | 1,010 | 0.0% | 0.02% | -29.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $9,000 | -10.0% | 179 | 0.0% | 0.02% | 0.0% | |
| UCO | New | PROSHARES TR II ULTA BLMBG 2017ulta blmbg 2017 | $9,000 | – | 5,830 | +100.0% | 0.02% | – |
| WORK | Buy | SLACK | $9,000 | +80.0% | 345 | +50.0% | 0.02% | +112.5% |
| EAT | BRINKER INTL INC | $7,000 | -70.8% | 566 | 0.0% | 0.01% | -67.5% | |
| GE | GENERAL ELECTRIC CO | $6,000 | -33.3% | 800 | 0.0% | 0.01% | -26.7% | |
| NKE | NIKE INC CLASS Bcl b | $5,000 | -16.7% | 61 | 0.0% | 0.01% | -10.0% | |
| AAL | AMERICAN AIRLINES GROUP INC | $5,000 | -58.3% | 405 | 0.0% | 0.01% | -55.0% | |
| CSCO | CISCO SYS INC COM | $5,000 | -16.7% | 128 | 0.0% | 0.01% | -10.0% | |
| BL | BLACKLINE INC | $5,000 | 0.0% | 100 | 0.0% | 0.01% | +12.5% | |
| NYT | New | NEW YORK TIMES CO CL Acl a | $5,000 | – | 162 | +100.0% | 0.01% | – |
| SHOP | Sell | SHOPIFY INCcl a | $4,000 | -90.0% | 10 | -90.0% | 0.01% | -87.9% |
| AZN | ASTRAZENECA PLCspon adr new | $3,000 | -25.0% | 75 | 0.0% | 0.01% | -14.3% | |
| SHLX | SHELL MIDSTREAM PARTNERS L P UNIT LTDunit ltd int | $3,000 | 0.0% | 161 | 0.0% | 0.01% | +20.0% | |
| MFC | MANULIFE FINANCIAL CORP COM NPV | $3,000 | -40.0% | 227 | 0.0% | 0.01% | -25.0% | |
| ALK | ALASKA AIR GROUP INC COM | $3,000 | -57.1% | 100 | 0.0% | 0.01% | -50.0% | |
| SAVE | SPIRIT AIRLINES INC COM | $2,000 | -60.0% | 135 | 0.0% | 0.00% | -50.0% | |
| SQ | SQUARE INC CL Acl a | $2,000 | -33.3% | 44 | 0.0% | 0.00% | -20.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $2,000 | -75.0% | 54 | -35.7% | 0.00% | -69.2% |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTErbtcs artfl inte | $0 | – | 4 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CV SPON ADR NEWspon adr new | $0 | – | 100 | 0.0% | 0.00% | – | |
| DUK | DUKE ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORP COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| PFE | PFIZER INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -227 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -17 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -74 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE.COM INC COM | $0 | – | -35 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -58 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -55 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -193 | -100.0% | -0.02% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -460 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETFs&p 500 dv arist | $0 | – | -158 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -201 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -148 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP COM | $0 | – | -100 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -148 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -162 | -100.0% | -0.03% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS COM | $0 | – | -589 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -207 | -100.0% | -0.03% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -591 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -25 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -181 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -193 | -100.0% | -0.05% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -131 | -100.0% | -0.05% | – | |
| ADBE | Exit | ADOBE | $0 | – | -102 | -100.0% | -0.06% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC CL Acl a | $0 | – | -170 | -100.0% | -0.06% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -4,667 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -150 | -100.0% | -0.08% | – |
| WES | Exit | WESTERN GAS EQUITY UNIT | $0 | – | -2,857 | -100.0% | -0.09% | – |
| JUST | Exit | GOLDMAN SACHS ETF TR JUST US LRGjust us lrg cp | $0 | – | -1,285 | -100.0% | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -987 | -100.0% | -0.14% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,183 | -100.0% | -0.22% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -718 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
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.