$90.9 Million is the total value of New Capital Management LP's 124 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,861,000 | +16.7% | 126,144 | -2.1% | 29.54% | -5.4% |
| AAPL | Buy | APPLE INC | $9,198,000 | +26.1% | 79,429 | +287.3% | 10.11% | +2.3% |
| PEP | PEPSICO INC | $8,123,000 | +4.8% | 58,606 | 0.0% | 8.93% | -15.0% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,362,000 | +69.9% | 61,137 | +67.2% | 7.00% | +37.8% |
| TIP | Buy | ISHARES TRtips bd etf | $4,786,000 | +7876.7% | 37,837 | +7606.1% | 5.26% | +6396.3% |
| COST | COSTCO WHSL CORP NEW | $3,843,000 | +17.1% | 10,824 | 0.0% | 4.23% | -5.1% | |
| HD | Sell | HOME DEPOT INC | $3,794,000 | +10.6% | 13,662 | -0.2% | 4.17% | -10.3% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,429,000 | – | 41,290 | +100.0% | 3.77% | – |
| MSFT | MICROSOFT CORP | $3,034,000 | +3.3% | 14,427 | 0.0% | 3.34% | -16.2% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,605,000 | -60.7% | 22,062 | +268.7% | 2.86% | -68.2% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $2,602,000 | +6.3% | 34,463 | -2.2% | 2.86% | -13.8% |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,762,000 | – | 35,037 | +100.0% | 1.94% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,528,000 | +8.9% | 18,954 | +1.0% | 1.68% | -11.7% |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $1,380,000 | +5.5% | 22,891 | 0.0% | 1.52% | -14.5% | |
| AMZN | Buy | AMAZON COM INC | $1,096,000 | +15.5% | 348 | +1.2% | 1.20% | -6.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $862,000 | -2.2% | 10,781 | -9.8% | 0.95% | -20.7% |
| YUM | YUM BRANDS INC | $791,000 | +5.0% | 8,662 | 0.0% | 0.87% | -14.8% | |
| FDX | Sell | FEDEX CORP COM | $554,000 | +31.6% | 2,202 | -26.6% | 0.61% | +6.7% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $519,000 | +31.7% | 10,656 | +28.6% | 0.57% | +6.9% |
| XT | Buy | ISHARES TR EXPONENTIAL TECHexponential tech | $500,000 | +36.6% | 10,296 | +25.2% | 0.55% | +10.9% |
| YUMC | YUM CHINA HLDGS INC | $469,000 | +10.1% | 8,853 | 0.0% | 0.52% | -10.7% | |
| IAGG | New | ISHARES TRcore intl aggr | $457,000 | – | 8,209 | +100.0% | 0.50% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $417,000 | -4.8% | 3,425 | -5.5% | 0.46% | -22.7% |
| UBER | UBER TECHNOLOGIES INC COM | $321,000 | +17.6% | 8,788 | 0.0% | 0.35% | -4.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.35% | -2.8% | |
| ICF | Buy | ISHARES TRcohen&steer reit | $312,000 | +1.6% | 3,061 | +0.6% | 0.34% | -17.5% |
| LUV | SOUTHWEST AIRLNS CO | $249,000 | +9.7% | 6,640 | 0.0% | 0.27% | -11.0% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $229,000 | -4.6% | 2,595 | -4.5% | 0.25% | -22.7% |
| SUSA | ISHARES TRusa esg slct etf | $204,000 | +9.7% | 1,390 | 0.0% | 0.22% | -11.1% | |
| TSLA | Buy | TESLA MTRS INC | $183,000 | +112.8% | 426 | +432.5% | 0.20% | +71.8% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $181,000 | -54.5% | 11 | -99.9% | 0.20% | -63.1% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKT ETFtotal stk mkt | $165,000 | +9.3% | 970 | +0.3% | 0.18% | -11.7% |
| AON | AON PLC | $153,000 | +7.0% | 741 | 0.0% | 0.17% | -13.4% | |
| FB | FACEBOOK INCcl a | $151,000 | +15.3% | 575 | 0.0% | 0.17% | -6.7% | |
| DIS | DISNEY WALT CO | $123,000 | +10.8% | 994 | 0.0% | 0.14% | -10.6% | |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $120,000 | +3.4% | 1,487 | +0.9% | 0.13% | -15.9% |
| IAU | ISHARES GOLD TRUSTgold etf | $117,000 | +6.4% | 6,500 | 0.0% | 0.13% | -13.4% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $117,000 | -17.6% | 867 | -18.0% | 0.13% | -33.2% |
| PG | PROCTER AND GAMBLE CO | $113,000 | +15.3% | 816 | 0.0% | 0.12% | -6.8% | |
| TXN | TEXAS INSTRS INC | $113,000 | +11.9% | 795 | 0.0% | 0.12% | -9.5% | |
| VYMI | Buy | VANGUARD WHITEHALL FDS INTL HIGH ETFintl high etf | $111,000 | +2.8% | 2,142 | +1.1% | 0.12% | -16.4% |
| PFE | PFIZER INC | $110,000 | +12.2% | 3,002 | 0.0% | 0.12% | -9.0% | |
| IBMI | ISHARES TRibonds sep20 etf | $110,000 | 0.0% | 4,301 | 0.0% | 0.12% | -18.8% | |
| KO | COCA COLA CO | $102,000 | +9.7% | 2,074 | 0.0% | 0.11% | -11.1% | |
| MFC | MANULIFE FINANCIAL CORP COM NPV | $96,000 | +2.1% | 6,921 | 0.0% | 0.11% | -16.5% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $96,000 | +6.7% | 1,905 | +0.7% | 0.11% | -13.1% |
| JNJ | JOHNSON & JOHNSON | $94,000 | +5.6% | 633 | 0.0% | 0.10% | -14.9% | |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $88,000 | +1.1% | 1,636 | +1.1% | 0.10% | -17.8% |
| CSX | CSX CORP COM | $85,000 | +10.4% | 1,099 | 0.0% | 0.09% | -10.6% | |
| XOM | Sell | EXXON MOBIL CORP | $84,000 | -29.4% | 2,454 | -7.6% | 0.09% | -42.9% |
| WMT | Buy | WAL-MART STORES INC | $84,000 | +171.0% | 602 | +129.8% | 0.09% | +119.0% |
| BA | BOEING CO COM | $83,000 | -9.8% | 500 | 0.0% | 0.09% | -27.2% | |
| CMI | CUMMINS INC | $76,000 | +22.6% | 358 | 0.0% | 0.08% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $71,000 | +4.4% | 382 | 0.0% | 0.08% | -15.2% | |
| AMT | AMERICAN TOWER CORP NEW | $62,000 | -6.1% | 255 | 0.0% | 0.07% | -24.4% | |
| INTC | INTEL CORP | $61,000 | -12.9% | 1,177 | 0.0% | 0.07% | -29.5% | |
| SPY | SPDR S&P 500tr unit | $59,000 | +9.3% | 175 | 0.0% | 0.06% | -11.0% | |
| TGT | TARGET CORP | $57,000 | +32.6% | 360 | 0.0% | 0.06% | +8.6% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $50,000 | 0.0% | 539 | 0.0% | 0.06% | -19.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $50,000 | +22.0% | 113 | 0.0% | 0.06% | -1.8% | |
| UNP | UNION PAC CORP | $46,000 | +17.9% | 234 | 0.0% | 0.05% | -3.8% | |
| IWM | ISHARES TRrussell 2000 etf | $45,000 | +4.7% | 302 | 0.0% | 0.05% | -15.5% | |
| EMR | EMERSON ELEC CO | $44,000 | +4.8% | 675 | 0.0% | 0.05% | -15.8% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $43,000 | -34.8% | 541 | -35.8% | 0.05% | -47.8% |
| CCI | CROWN CASTLE INTL CORP NEW | $42,000 | 0.0% | 253 | 0.0% | 0.05% | -19.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $42,000 | +2.4% | 705 | 0.0% | 0.05% | -17.9% | |
| IWV | ISAHRES RUSSELL 3000 ETFrussell 3000 etf | $41,000 | +7.9% | 210 | 0.0% | 0.04% | -13.5% | |
| CVX | CHEVRON CORP NEW | $40,000 | -18.4% | 549 | 0.0% | 0.04% | -33.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $39,000 | +5.4% | 660 | 0.0% | 0.04% | -14.0% | |
| EWL | ISHARES MSCI SWITZERLAND ETFmsci switzerland | $38,000 | +5.6% | 933 | 0.0% | 0.04% | -14.3% | |
| MCD | MCDONALDS CORP | $36,000 | +16.1% | 166 | 0.0% | 0.04% | -4.8% | |
| ISHARES GLOBAL REIT ETFglobal reit etf | $33,000 | +3.1% | 1,550 | 0.0% | 0.04% | -16.3% | ||
| VHT | VANGUARD WORLD FDShealth car etf | $32,000 | +6.7% | 155 | 0.0% | 0.04% | -14.6% | |
| BAX | BAXTER INTL INC | $31,000 | -6.1% | 387 | 0.0% | 0.03% | -24.4% | |
| WAT | Sell | WATERS CORP | $30,000 | -16.7% | 154 | -23.0% | 0.03% | -32.7% |
| BRKR | BRUKER CORP | $30,000 | -3.2% | 765 | 0.0% | 0.03% | -21.4% | |
| NVO | NOVO-NORDISK A Sadr | $30,000 | +3.4% | 437 | 0.0% | 0.03% | -15.4% | |
| SHOP | SHOPIFY INCcl a | $29,000 | +7.4% | 28 | 0.0% | 0.03% | -13.5% | |
| L | LOEWS CORP | $28,000 | 0.0% | 804 | 0.0% | 0.03% | -18.4% | |
| IBMJ | ISHARES TRibonds dec2021 | $26,000 | 0.0% | 1,012 | 0.0% | 0.03% | -17.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $24,000 | +14.3% | 519 | 0.0% | 0.03% | -7.1% | |
| EAT | BRINKER INTL INC | $24,000 | +71.4% | 566 | 0.0% | 0.03% | +36.8% | |
| T | AT&T INC COM USD1 | $22,000 | 0.0% | 736 | 0.0% | 0.02% | -20.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $21,000 | +5.0% | 406 | 0.0% | 0.02% | -14.8% | |
| HPQ | HP INC | $20,000 | +11.1% | 1,033 | 0.0% | 0.02% | -8.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $19,000 | -45.7% | 250 | -50.0% | 0.02% | -55.3% |
| MO | ALTRIA GROUP INC | $19,000 | -5.0% | 500 | 0.0% | 0.02% | -22.2% | |
| RDSA | ROYAL DUTCH SHELL Aspons adr a | $19,000 | -20.8% | 741 | 0.0% | 0.02% | -36.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $18,000 | +5.9% | 300 | 0.0% | 0.02% | -13.0% | |
| ORCL | ORACLE CORP | $18,000 | +5.9% | 307 | 0.0% | 0.02% | -13.0% | |
| MMM | 3M COMPANY | $17,000 | 0.0% | 107 | 0.0% | 0.02% | -17.4% | |
| CRBN | ISHARES TRmsci lw crb tg | $15,000 | +7.1% | 117 | 0.0% | 0.02% | -15.8% | |
| JPM | JPMORGAN CHASE & CO | $15,000 | 0.0% | 155 | 0.0% | 0.02% | -20.0% | |
| RPG | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWTs&p500 pur gwt | $13,000 | +8.3% | 92 | 0.0% | 0.01% | -12.5% | |
| WFC | WELLS FARGO & CO NEW | $12,000 | -7.7% | 519 | 0.0% | 0.01% | -27.8% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $12,000 | – | 26 | +100.0% | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INC COM | $11,000 | +1000.0% | 51 | +1600.0% | 0.01% | +1100.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETFftse dev mkt etf | $11,000 | +10.0% | 271 | +0.7% | 0.01% | -14.3% |
| NYT | Buy | NEW YORK TIMES CO CL Acl a | $10,000 | +42.9% | 232 | +43.2% | 0.01% | +22.2% |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHSmcap gr idxvip | $10,000 | +11.1% | 57 | 0.0% | 0.01% | -8.3% | |
| RNG | Buy | RINGCENTRAL INC-CLASS Acl a | $10,000 | +42.9% | 36 | +56.5% | 0.01% | +22.2% |
| MDLZ | MONDELEZ INTL INCcl a | $10,000 | +11.1% | 179 | 0.0% | 0.01% | -8.3% | |
| NKE | NIKE INC CLASS Bcl b | $9,000 | +28.6% | 71 | 0.0% | 0.01% | +11.1% | |
| WORK | SLACK | $9,000 | -18.2% | 345 | 0.0% | 0.01% | -33.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $9,000 | -10.0% | 1,010 | 0.0% | 0.01% | -28.6% | |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHSmcap vl idxvip | $9,000 | +12.5% | 88 | 0.0% | 0.01% | -9.1% | |
| BL | BLACKLINE INC | $9,000 | +12.5% | 100 | 0.0% | 0.01% | -9.1% | |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $7,000 | – | 233 | +100.0% | 0.01% | – |
| SQ | SQUARE INC CL Acl a | $7,000 | +40.0% | 44 | 0.0% | 0.01% | +14.3% | |
| MRK | MERCK & CO INC | $7,000 | 0.0% | 86 | 0.0% | 0.01% | -11.1% | |
| ETHO | ETF MANAGERS TR ETHO CLIMATE LEAetho climate lea | $6,000 | +20.0% | 131 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TR S&P CAP 600 GROWTH ETFs&p sml 600 gwt | $5,000 | 0.0% | 27 | 0.0% | 0.01% | -28.6% | |
| CSCO | CISCO SYS INC COM | $5,000 | -16.7% | 128 | 0.0% | 0.01% | -37.5% | |
| GE | GENERAL ELECTRIC CO | $5,000 | -16.7% | 800 | 0.0% | 0.01% | -37.5% | |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $4,000 | 0.0% | 3 | 0.0% | 0.00% | -20.0% | |
| DFS | DISCOVER FINL SVCS | $3,000 | 0.0% | 54 | 0.0% | 0.00% | -25.0% | |
| XSLV | INVESCO EXCHANGE-TRADED FD TR S&P SMLCP LOWs&p smlcp low | $3,000 | 0.0% | 103 | 0.0% | 0.00% | -25.0% | |
| NFLX | NETFLIX COM INC COM | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| GOOGL | ALPHABET INC CAP STK CL Acap stk cl a | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| OXY | Exit | OCCIDENTAL | $0 | – | -10 | -100.0% | 0.00% | – |
| TWTR | TWITTER INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTErbtcs artfl inte | $0 | – | 4 | 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 | Exit | CALIFORNIA RES CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES INC COM | $0 | – | -135 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCspon adr new | $0 | – | -75 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -405 | -100.0% | -0.01% | – |
| UCO | Exit | PROSHARES TR II ULTA BLMBG 2017ulta blmbg 2017 | $0 | – | -233 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-09
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.