$194 Thousand is the total value of New Capital Management LP's 153 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $79,761,000 | +767.2% | 60,693 | -23.6% | 41.05% | +305.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $44,368,000 | +65.2% | 118,682 | -5.9% | 22.83% | -22.7% |
| PEP | Buy | PEPSICO INC | $8,405,000 | +3.5% | 62,288 | +6.3% | 4.33% | -51.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $7,357,000 | +15.6% | 70,451 | +15.2% | 3.79% | -45.9% |
| TIP | Buy | ISHARES TRtips bd etf | $6,898,000 | +44.1% | 54,037 | +42.8% | 3.55% | -32.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,923,000 | +43.6% | 59,383 | +43.8% | 2.53% | -32.8% |
| COST | COSTCO WHSL CORP NEW | $4,078,000 | +6.1% | 10,824 | 0.0% | 2.10% | -50.3% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,892,000 | +49.4% | 32,926 | +49.2% | 2.00% | -30.1% |
| HD | HOME DEPOT INC | $3,679,000 | -3.0% | 13,662 | 0.0% | 1.89% | -54.6% | |
| MSFT | Buy | MICROSOFT CORP | $3,239,000 | +6.8% | 14,564 | +0.9% | 1.67% | -50.0% |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $2,998,000 | +15.2% | 34,463 | 0.0% | 1.54% | -46.1% | |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $2,468,000 | +40.1% | 49,088 | +40.1% | 1.27% | -34.4% |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $1,594,000 | +15.5% | 22,891 | 0.0% | 0.82% | -45.9% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,559,000 | +2.0% | 16,842 | -11.1% | 0.80% | -52.3% |
| IGRO | New | ISHARES TR INTL DIV GRWTHintl div grwth | $1,416,000 | – | 22,441 | +100.0% | 0.73% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INTL DVD ETFintl dvd etf | $1,377,000 | – | 16,917 | +100.0% | 0.71% | – |
| DGRO | New | ISHARES TRUST CORE DIVID GWTHcore div grwth | $1,352,000 | – | 30,160 | +100.0% | 0.70% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf | $1,312,000 | – | 9,295 | +100.0% | 0.68% | – |
| AMZN | AMAZON COM INC | $1,133,000 | +3.4% | 348 | 0.0% | 0.58% | -51.6% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $976,000 | +13.2% | 10,875 | +0.9% | 0.50% | -47.0% |
| YUM | YUM BRANDS INC | $940,000 | +18.8% | 8,662 | 0.0% | 0.48% | -44.4% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $830,000 | +81.6% | 14,761 | +79.8% | 0.43% | -14.9% |
| XT | Buy | ISHARES TR EXPONENTIAL TECHexponential tech | $590,000 | +18.0% | 10,300 | +0.0% | 0.30% | -44.7% |
| FDX | FEDEX CORP COM | $572,000 | +3.2% | 2,202 | 0.0% | 0.29% | -51.7% | |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $527,000 | +1.5% | 8,280 | -22.3% | 0.27% | -52.5% |
| YUMC | YUM CHINA HLDGS INC | $505,000 | +7.7% | 8,853 | 0.0% | 0.26% | -49.6% | |
| UBER | UBER TECHNOLOGIES INC COM | $448,000 | +39.6% | 8,788 | 0.0% | 0.23% | -34.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $431,000 | +3.4% | 3,425 | 0.0% | 0.22% | -51.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.18% | -49.1% | |
| LUV | SOUTHWEST AIRLNS CO | $309,000 | +24.1% | 6,640 | 0.0% | 0.16% | -42.0% | |
| ICF | Buy | ISHARES TRcohen&steer reit | $306,000 | -1.9% | 5,670 | +85.2% | 0.16% | -54.2% |
| TSLA | TESLA MTRS INC | $301,000 | +64.5% | 426 | 0.0% | 0.16% | -22.9% | |
| BYLD | New | ISHARES TR YLD OPTIM BDyld optim bd | $251,000 | – | 9,701 | +100.0% | 0.13% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $232,000 | +28.2% | 10,701 | +97181.8% | 0.12% | -40.2% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $229,000 | +12.3% | 2,780 | +100.0% | 0.12% | -47.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $230,000 | +0.4% | 2,604 | +0.3% | 0.12% | -53.2% |
| DIS | Buy | DISNEY WALT CO | $217,000 | +76.4% | 1,200 | +20.7% | 0.11% | -17.0% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKT ETFtotal stk mkt | $190,000 | +15.2% | 974 | +0.4% | 0.10% | -45.9% |
| FB | FACEBOOK INCcl a | $157,000 | +4.0% | 575 | 0.0% | 0.08% | -51.2% | |
| AON | AON PLC | $157,000 | +2.6% | 741 | 0.0% | 0.08% | -51.8% | |
| VYMI | Buy | VANGUARD WHITEHALL FDS INTL HIGH ETFintl high etf | $131,000 | +18.0% | 2,163 | +1.0% | 0.07% | -45.1% |
| TXN | TEXAS INSTRS INC | $130,000 | +15.0% | 795 | 0.0% | 0.07% | -46.0% | |
| MFC | MANULIFE FINANCIAL CORP COM NPV | $123,000 | +28.1% | 6,921 | 0.0% | 0.06% | -40.6% | |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $122,000 | +1.7% | 1,329 | -10.6% | 0.06% | -52.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $120,000 | +27.7% | 762 | +20.4% | 0.06% | -39.8% |
| IAU | ISHARES GOLD TRUSTgold etf | $116,000 | -0.9% | 6,500 | 0.0% | 0.06% | -53.5% | |
| KO | COCA COLA CO | $114,000 | +11.8% | 2,074 | 0.0% | 0.06% | -47.3% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $112,000 | +16.7% | 1,920 | +0.8% | 0.06% | -45.3% |
| IBMI | ISHARES TRibonds sep20 etf | $110,000 | 0.0% | 4,301 | 0.0% | 0.06% | -52.9% | |
| PFE | PFIZER INC | $111,000 | +0.9% | 3,002 | 0.0% | 0.06% | -52.9% | |
| BA | BOEING CO COM | $107,000 | +28.9% | 500 | 0.0% | 0.06% | -39.6% | |
| WMT | Buy | WAL-MART STORES INC | $105,000 | +25.0% | 725 | +20.4% | 0.05% | -41.3% |
| CSX | CSX CORP COM | $100,000 | +17.6% | 1,099 | 0.0% | 0.05% | -45.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $94,000 | -16.8% | 676 | -17.2% | 0.05% | -61.3% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $89,000 | +1.1% | 1,651 | +0.9% | 0.05% | -52.6% |
| XOM | Sell | EXXON MOBIL CORP | $87,000 | +3.6% | 2,111 | -14.0% | 0.04% | -51.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $81,000 | +14.1% | 354 | -7.3% | 0.04% | -46.2% |
| CMI | CUMMINS INC | $81,000 | +6.6% | 358 | 0.0% | 0.04% | -50.0% | |
| TGT | TARGET CORP | $64,000 | +12.3% | 360 | 0.0% | 0.03% | -47.6% | |
| SPY | SPDR S&P 500tr unit | $65,000 | +10.2% | 175 | 0.0% | 0.03% | -49.2% | |
| IWM | ISHARES TRrussell 2000 etf | $59,000 | +31.1% | 302 | 0.0% | 0.03% | -38.8% | |
| INTC | INTEL CORP | $59,000 | -3.3% | 1,177 | 0.0% | 0.03% | -55.2% | |
| AMT | AMERICAN TOWER CORP NEW | $57,000 | -8.1% | 255 | 0.0% | 0.03% | -57.4% | |
| EMR | EMERSON ELEC CO | $54,000 | +22.7% | 675 | 0.0% | 0.03% | -41.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $52,000 | +4.0% | 113 | 0.0% | 0.03% | -50.9% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $50,000 | 0.0% | 539 | 0.0% | 0.03% | -52.7% | |
| UNP | UNION PAC CORP | $49,000 | +6.5% | 234 | 0.0% | 0.02% | -51.0% | |
| CVX | CHEVRON CORP NEW | $46,000 | +15.0% | 549 | 0.0% | 0.02% | -45.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $44,000 | +4.8% | 705 | 0.0% | 0.02% | -50.0% | |
| EWL | ISHARES MSCI SWITZERLAND ETFmsci switzerland | $42,000 | +10.5% | 933 | 0.0% | 0.02% | -47.6% | |
| BRKR | BRUKER CORP | $42,000 | +40.0% | 765 | 0.0% | 0.02% | -33.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $40,000 | -4.8% | 253 | 0.0% | 0.02% | -54.3% | |
| WAT | WATERS CORP | $38,000 | +26.7% | 154 | 0.0% | 0.02% | -39.4% | |
| MCD | MCDONALDS CORP | $36,000 | 0.0% | 166 | 0.0% | 0.02% | -52.5% | |
| ISHARES GLOBAL REIT ETFglobal reit etf | $37,000 | +12.1% | 1,550 | 0.0% | 0.02% | -47.2% | ||
| L | LOEWS CORP | $36,000 | +28.6% | 804 | 0.0% | 0.02% | -38.7% | |
| V | New | VISA INC | $35,000 | – | 160 | +100.0% | 0.02% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $35,000 | +9.4% | 155 | 0.0% | 0.02% | -48.6% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $34,000 | -70.9% | 247 | -71.5% | 0.02% | -86.8% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $33,000 | -15.4% | 530 | -19.7% | 0.02% | -60.5% |
| SHOP | SHOPIFY INCcl a | $32,000 | +10.3% | 28 | 0.0% | 0.02% | -50.0% | |
| EAT | BRINKER INTL INC | $32,000 | +33.3% | 566 | 0.0% | 0.02% | -38.5% | |
| BAX | BAXTER INTL INC | $31,000 | 0.0% | 387 | 0.0% | 0.02% | -52.9% | |
| NVO | NOVO-NORDISK A Sadr | $31,000 | +3.3% | 437 | 0.0% | 0.02% | -51.5% | |
| GM | New | GENERAL MTRS CO COM | $30,000 | – | 710 | +100.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $28,000 | +55.6% | 481 | +60.3% | 0.01% | -30.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $26,000 | +8.3% | 519 | 0.0% | 0.01% | -50.0% | |
| IBMJ | ISHARES TRibonds dec2021 | $26,000 | 0.0% | 1,012 | 0.0% | 0.01% | -55.2% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $26,000 | -39.5% | 307 | -43.3% | 0.01% | -72.3% |
| HPQ | HP INC | $25,000 | +25.0% | 1,033 | 0.0% | 0.01% | -40.9% | |
| RDSA | ROYAL DUTCH SHELL Aspons adr a | $26,000 | +36.8% | 741 | 0.0% | 0.01% | -38.1% | |
| RYH | New | INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLTs&p500 eql hlt | $23,000 | – | 88 | +100.0% | 0.01% | – |
| IWV | Sell | ISAHRES RUSSELL 3000 ETFrussell 3000 etf | $21,000 | -48.8% | 95 | -54.8% | 0.01% | -75.6% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $21,000 | 0.0% | 406 | 0.0% | 0.01% | -52.2% | |
| MMM | Buy | 3M COMPANY | $21,000 | +23.5% | 122 | +14.0% | 0.01% | -42.1% |
| CMCSA | New | COMCAST CORPcl a | $20,000 | – | 361 | +100.0% | 0.01% | – |
| ORCL | ORACLE CORP | $20,000 | +11.1% | 307 | 0.0% | 0.01% | -50.0% | |
| JPM | JPMORGAN CHASE & CO | $20,000 | +33.3% | 155 | 0.0% | 0.01% | -37.5% | |
| MKL | New | MARKEL CORP COM NPV | $18,000 | – | 17 | +100.0% | 0.01% | – |
| CRBN | ISHARES TRmsci lw crb tg | $17,000 | +13.3% | 117 | 0.0% | 0.01% | -43.8% | |
| WORK | SLACK | $15,000 | +66.7% | 345 | 0.0% | 0.01% | -20.0% | |
| WFC | WELLS FARGO & CO NEW | $16,000 | +33.3% | 519 | 0.0% | 0.01% | -38.5% | |
| RNG | RINGCENTRAL INC-CLASS Acl a | $14,000 | +40.0% | 36 | 0.0% | 0.01% | -36.4% | |
| MDT | New | MEDTRONIC PLC | $14,000 | – | 117 | +100.0% | 0.01% | – |
| BL | BLACKLINE INC | $13,000 | +44.4% | 100 | 0.0% | 0.01% | -30.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $12,000 | +33.3% | 1,010 | 0.0% | 0.01% | -40.0% | |
| RTM | New | INVESCO EXCHANGE-TRADED FD TR S&P500 EQL MATs&p500 eql mat | $11,000 | – | 80 | +100.0% | 0.01% | – |
| NYT | NEW YORK TIMES CO CL Acl a | $12,000 | +20.0% | 232 | 0.0% | 0.01% | -45.5% | |
| VEA | VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETFftse dev mkt etf | $11,000 | 0.0% | 271 | 0.0% | 0.01% | -50.0% | |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHSmcap vl idxvip | $9,000 | 0.0% | 88 | 0.0% | 0.01% | -50.0% | |
| GE | GENERAL ELECTRIC CO | $9,000 | +80.0% | 800 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $10,000 | 0.0% | 179 | 0.0% | 0.01% | -54.5% | |
| NKE | NIKE INC CLASS Bcl b | $10,000 | +11.1% | 71 | 0.0% | 0.01% | -50.0% | |
| SQ | SQUARE INC CL Acl a | $10,000 | +42.9% | 44 | 0.0% | 0.01% | -37.5% | |
| TRP | New | TC ENERGY CORPORATION COM NPV | $10,000 | – | 245 | +100.0% | 0.01% | – |
| TDOC | TELADOC HEALTH INC COM | $10,000 | -9.1% | 51 | 0.0% | 0.01% | -58.3% | |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHSmcap gr idxvip | $10,000 | 0.0% | 57 | 0.0% | 0.01% | -54.5% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $9,000 | -25.0% | 26 | 0.0% | 0.01% | -61.5% | |
| MRK | MERCK & CO INC | $7,000 | 0.0% | 86 | 0.0% | 0.00% | -50.0% | |
| ETHO | ETF MANAGERS TR ETHO CLIMATE LEAetho climate lea | $7,000 | +16.7% | 131 | 0.0% | 0.00% | -42.9% | |
| UCO | PROSHARES TR IIulta blmbg 2017 | $8,000 | +14.3% | 233 | 0.0% | 0.00% | -50.0% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $8,000 | – | 112 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COM | $7,000 | – | 372 | +100.0% | 0.00% | – |
| CSCO | CISCO SYS INC COM | $6,000 | +20.0% | 128 | 0.0% | 0.00% | -40.0% | |
| IJT | ISHARES TR S&P CAP 600 GROWTH ETFs&p sml 600 gwt | $5,000 | 0.0% | 27 | 0.0% | 0.00% | -40.0% | |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $5,000 | +25.0% | 3 | 0.0% | 0.00% | -25.0% | |
| GBDC | New | GOLUB CAP BDC INC COM | $5,000 | – | 319 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINL SVCS | $5,000 | +66.7% | 54 | 0.0% | 0.00% | 0.0% | |
| WRK | New | WESTROCK CO COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $4,000 | -78.9% | 101 | -79.8% | 0.00% | -90.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,000 | -78.9% | 48 | -80.8% | 0.00% | -90.5% |
| MCY | New | MERCURY GENERAL CORP | $4,000 | – | 70 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO COM | $3,000 | – | 70 | +100.0% | 0.00% | – |
| USB | New | US BANCORP | $3,000 | – | 75 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE P COM | $4,000 | – | 90 | +100.0% | 0.00% | – |
| DOW | New | DOW INC COME | $3,000 | – | 50 | +100.0% | 0.00% | – |
| TTE | New | TOTAL SE SPON ADS EA REPsponsored ads | $1,000 | – | 33 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGYno amer energy | $2,000 | – | 110 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MILLS INC COM | $2,000 | – | 27 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO COM | $2,000 | – | 47 | +100.0% | 0.00% | – |
| NFLX | NETFLIX COM INC COM | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| VOD | New | VODAFONE GROUP SPON ADRsponsored adr | $2,000 | – | 105 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 COM | $1,000 | – | 18 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC COM | $2,000 | – | 38 | +100.0% | 0.00% | – |
| GOOGL | ALPHABET INC CAP STK CL Acap stk cl a | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| GIM | New | TEMPLETON GLOBAL INCOME FUND | $2,000 | – | 325 | +100.0% | 0.00% | – |
| T | Sell | AT&T INC COM USD1 | $1,000 | -95.5% | 47 | -93.6% | 0.00% | -95.8% |
| RELL | New | RICHARDSON ELECTRONICS LTD | $0 | – | 25 | +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% | – | |
| XSLV | Exit | INVESCO EXCHANGE-TRADED FD TR S&P SMLCP LOWs&p smlcp low | $0 | – | -103 | -100.0% | -0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWTs&p500 pur gwt | $0 | – | -92 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.