$112 Million is the total value of New Capital Management LP's 128 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $28,534,000 | -35.7% | 111,691 | -5.9% | 25.44% | +11.4% |
| AAPL | Buy | APPLE INC | $8,963,000 | -88.8% | 73,378 | +20.9% | 7.99% | -80.5% |
| PEP | Sell | PEPSICO INC | $8,290,000 | -1.4% | 58,606 | -5.9% | 7.39% | +70.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $8,247,000 | +12.1% | 78,010 | +10.7% | 7.35% | +94.2% |
| TIP | Buy | ISHARES TRtips bd etf | $7,878,000 | +14.2% | 62,292 | +15.3% | 7.02% | +97.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,367,000 | +9.0% | 65,294 | +10.0% | 4.78% | +88.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,662,000 | +19.8% | 40,953 | +24.4% | 4.16% | +107.5% |
| HD | HOME DEPOT INC | $4,170,000 | +13.3% | 13,662 | 0.0% | 3.72% | +96.4% | |
| COST | COSTCO WHSL CORP NEW | $3,815,000 | -6.4% | 10,824 | 0.0% | 3.40% | +62.0% | |
| MSFT | Sell | MICROSOFT CORP | $3,395,000 | +4.8% | 14,399 | -1.1% | 3.03% | +81.6% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $3,221,000 | +7.4% | 35,168 | +2.0% | 2.87% | +86.1% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $2,896,000 | +17.3% | 57,571 | +17.3% | 2.58% | +103.3% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $1,688,000 | +5.9% | 23,435 | +2.4% | 1.50% | +83.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,605,000 | +3.0% | 18,427 | +9.4% | 1.43% | +78.4% |
| IGRO | ISHARES TR INTL DIV GRWTHintl div grwth | $1,456,000 | +2.8% | 22,441 | 0.0% | 1.30% | +78.1% | |
| DGRO | ISHARES TRUST CORE DIVID GWTHcore div grwth | $1,456,000 | +7.7% | 30,160 | 0.0% | 1.30% | +86.5% | |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETFintl dvd etf | $1,401,000 | +1.7% | 16,917 | 0.0% | 1.25% | +76.2% | |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf | $1,367,000 | +4.2% | 9,295 | 0.0% | 1.22% | +80.6% | |
| AMZN | AMAZON COM INC | $1,077,000 | -4.9% | 348 | 0.0% | 0.96% | +64.7% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $995,000 | +19.9% | 18,138 | +22.9% | 0.89% | +107.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $971,000 | -0.5% | 10,206 | -6.2% | 0.87% | +72.5% |
| YUM | YUM BRANDS INC | $937,000 | -0.3% | 8,662 | 0.0% | 0.84% | +72.5% | |
| XT | Buy | ISHARES TR EXPONENTIAL TECHexponential tech | $669,000 | +13.4% | 11,297 | +9.7% | 0.60% | +96.1% |
| FDX | FEDEX CORP COM | $626,000 | +9.4% | 2,202 | 0.0% | 0.56% | +89.8% | |
| LUV | Buy | SOUTHWEST AIRLNS CO | $578,000 | +87.1% | 9,470 | +42.6% | 0.52% | +223.9% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $545,000 | +3.4% | 8,467 | +2.3% | 0.49% | +79.3% |
| YUMC | YUM CHINA HLDGS INC | $524,000 | +3.8% | 8,853 | 0.0% | 0.47% | +79.6% | |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $466,000 | +4.0% | 8,548 | -2.7% | 0.42% | +79.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $456,000 | +5.8% | 3,425 | 0.0% | 0.41% | +83.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.34% | +92.2% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $288,000 | +24.1% | 10,701 | 0.0% | 0.26% | +116.0% | |
| TSLA | Sell | TESLA MTRS INC | $283,000 | -6.0% | 424 | -0.5% | 0.25% | +62.6% |
| SUSA | ISHARES TRusa esg slct etf | $244,000 | +6.6% | 2,780 | 0.0% | 0.22% | +84.7% | |
| BYLD | ISHARES TR YLD OPTIM BDyld optim bd | $242,000 | -3.6% | 9,701 | 0.0% | 0.22% | +67.4% | |
| DIS | DISNEY WALT CO | $221,000 | +1.8% | 1,200 | 0.0% | 0.20% | +75.9% | |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKT ETFtotal stk mkt | $198,000 | +4.2% | 958 | -1.6% | 0.18% | +80.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $177,000 | -23.0% | 2,090 | -19.7% | 0.16% | +33.9% |
| AON | AON PLC | $171,000 | +8.9% | 741 | 0.0% | 0.15% | +87.7% | |
| FB | FACEBOOK INCcl a | $169,000 | +7.6% | 575 | 0.0% | 0.15% | +86.4% | |
| TXN | TEXAS INSTRS INC | $150,000 | +15.4% | 795 | 0.0% | 0.13% | +100.0% | |
| MFC | MANULIFE FINANCIAL CORP COM NPV | $149,000 | +21.1% | 6,921 | 0.0% | 0.13% | +111.1% | |
| VYMI | Buy | VANGUARD WHITEHALL FDS INTL HIGH ETFintl high etf | $142,000 | +8.4% | 2,175 | +0.6% | 0.13% | +89.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $135,000 | +10.7% | 1,338 | +0.7% | 0.12% | +90.5% |
| BA | BOEING CO COM | $127,000 | +18.7% | 500 | 0.0% | 0.11% | +105.5% | |
| JNJ | JOHNSON & JOHNSON | $125,000 | +4.2% | 762 | 0.0% | 0.11% | +79.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $117,000 | +4.5% | 1,925 | +0.3% | 0.10% | +79.3% |
| KO | COCA COLA CO | $109,000 | -4.4% | 2,074 | 0.0% | 0.10% | +64.4% | |
| PFE | PFIZER INC | $109,000 | -1.8% | 3,002 | 0.0% | 0.10% | +70.2% | |
| CSX | CSX CORP COM | $106,000 | +6.0% | 1,099 | 0.0% | 0.10% | +86.3% | |
| CMI | CUMMINS INC | $93,000 | +14.8% | 358 | 0.0% | 0.08% | +97.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $92,000 | +13.6% | 354 | 0.0% | 0.08% | +95.2% | |
| PG | PROCTER AND GAMBLE CO | $91,000 | -3.2% | 676 | 0.0% | 0.08% | +68.8% | |
| WMT | Sell | WAL-MART STORES INC | $82,000 | -21.9% | 602 | -17.0% | 0.07% | +35.2% |
| INTC | INTEL CORP | $75,000 | +27.1% | 1,177 | 0.0% | 0.07% | +123.3% | |
| TGT | TARGET CORP | $71,000 | +10.9% | 360 | 0.0% | 0.06% | +90.9% | |
| IWM | ISHARES TRrussell 2000 etf | $67,000 | +13.6% | 302 | 0.0% | 0.06% | +100.0% | |
| SPY | SPDR S&P 500tr unit | $65,000 | 0.0% | 175 | 0.0% | 0.06% | +75.8% | |
| AMT | AMERICAN TOWER CORP NEW | $61,000 | +7.0% | 255 | 0.0% | 0.05% | +86.2% | |
| EMR | EMERSON ELEC CO | $61,000 | +13.0% | 675 | 0.0% | 0.05% | +92.9% | |
| CVX | CHEVRON CORP NEW | $58,000 | +26.1% | 549 | 0.0% | 0.05% | +116.7% | |
| UNP | UNION PAC CORP | $51,000 | +4.1% | 234 | 0.0% | 0.04% | +80.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $51,000 | -1.9% | 113 | 0.0% | 0.04% | +66.7% | |
| IDXX | New | IDEXX LABORATORIES INC COM | $49,000 | – | 100 | +100.0% | 0.04% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $49,000 | +44.1% | 366 | +48.2% | 0.04% | +158.8% |
| BRKR | BRUKER CORP | $49,000 | +16.7% | 765 | 0.0% | 0.04% | +100.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $48,000 | -4.0% | 539 | 0.0% | 0.04% | +65.4% | |
| XOM | Sell | EXXON MOBIL CORP | $46,000 | -47.1% | 833 | -60.5% | 0.04% | -8.9% |
| WAT | WATERS CORP | $44,000 | +15.8% | 154 | 0.0% | 0.04% | +95.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $44,000 | +10.0% | 253 | 0.0% | 0.04% | +85.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $44,000 | 0.0% | 705 | 0.0% | 0.04% | +69.6% | |
| EWL | ISHARES MSCI SWITZERLAND ETFmsci switzerland | $41,000 | -2.4% | 933 | 0.0% | 0.04% | +68.2% | |
| L | LOEWS CORP | $41,000 | +13.9% | 804 | 0.0% | 0.04% | +94.7% | |
| EAT | BRINKER INTL INC | $40,000 | +25.0% | 566 | 0.0% | 0.04% | +125.0% | |
| ISHARES GLOBAL REIT ETFglobal reit etf | $37,000 | 0.0% | 1,550 | 0.0% | 0.03% | +73.7% | ||
| MCD | MCDONALDS CORP | $37,000 | +2.8% | 166 | 0.0% | 0.03% | +73.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $35,000 | 0.0% | 155 | 0.0% | 0.03% | +72.2% | |
| GM | Sell | GENERAL MTRS CO COM | $34,000 | +13.3% | 591 | -16.8% | 0.03% | +100.0% |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $34,000 | +3.0% | 530 | 0.0% | 0.03% | +76.5% | |
| V | VISA INC | $34,000 | -2.9% | 160 | 0.0% | 0.03% | +66.7% | |
| QUAL | New | ISHARES TR MSCI USA QLT FCTmsci usa qlt fct | $32,000 | – | 262 | +100.0% | 0.03% | – |
| HPQ | HP INC | $33,000 | +32.0% | 1,033 | 0.0% | 0.03% | +123.1% | |
| BAX | BAXTER INTL INC | $32,000 | +3.2% | 387 | 0.0% | 0.03% | +81.2% | |
| ICF | Sell | ISHARES TRcohen&steer reit | $30,000 | -90.2% | 522 | -90.8% | 0.03% | -82.8% |
| ADM | ARCHER DANIELS MIDLAND CO | $30,000 | +15.4% | 519 | 0.0% | 0.03% | +107.7% | |
| NVO | NOVO-NORDISK A Sadr | $29,000 | -6.5% | 437 | 0.0% | 0.03% | +62.5% | |
| RDSA | ROYAL DUTCH SHELL Aspons adr a | $29,000 | +11.5% | 741 | 0.0% | 0.03% | +100.0% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $28,000 | +7.7% | 308 | +0.3% | 0.02% | +92.3% |
| IBMJ | ISHARES TRibonds dec2021 | $26,000 | 0.0% | 1,012 | 0.0% | 0.02% | +76.9% | |
| JPM | JPMORGAN CHASE & CO | $24,000 | +20.0% | 155 | 0.0% | 0.02% | +110.0% | |
| IWV | ISAHRES RUSSELL 3000 ETFrussell 3000 etf | $23,000 | +9.5% | 95 | 0.0% | 0.02% | +90.9% | |
| ORCL | ORACLE CORP | $22,000 | +10.0% | 307 | 0.0% | 0.02% | +100.0% | |
| MMM | Sell | 3M COMPANY | $21,000 | 0.0% | 107 | -12.3% | 0.02% | +72.7% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $21,000 | 0.0% | 406 | 0.0% | 0.02% | +72.7% | |
| WFC | WELLS FARGO & CO NEW | $20,000 | +25.0% | 519 | 0.0% | 0.02% | +125.0% | |
| CMCSA | COMCAST CORPcl a | $20,000 | 0.0% | 361 | 0.0% | 0.02% | +80.0% | |
| CRBN | ISHARES TRmsci lw crb tg | $18,000 | +5.9% | 117 | 0.0% | 0.02% | +77.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,000 | -39.3% | 300 | -37.6% | 0.02% | +7.1% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $16,000 | +33.3% | 1,010 | 0.0% | 0.01% | +133.3% | |
| ABNB | New | AIRBNB INC COM CL A | $13,000 | – | 71 | +100.0% | 0.01% | – |
| NYT | NEW YORK TIMES CO CL Acl a | $12,000 | 0.0% | 232 | 0.0% | 0.01% | +83.3% | |
| UCO | PROSHARES TR IIulta blmbg 2017 | $12,000 | +50.0% | 233 | 0.0% | 0.01% | +175.0% | |
| GE | GENERAL ELECTRIC CO | $11,000 | +22.2% | 800 | 0.0% | 0.01% | +100.0% | |
| BL | BLACKLINE INC | $11,000 | -15.4% | 100 | 0.0% | 0.01% | +42.9% | |
| RNG | RINGCENTRAL INC-CLASS Acl a | $11,000 | -21.4% | 36 | 0.0% | 0.01% | +42.9% | |
| SQ | SQUARE INC CL Acl a | $10,000 | 0.0% | 44 | 0.0% | 0.01% | +80.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $10,000 | 0.0% | 179 | 0.0% | 0.01% | +80.0% | |
| NKE | NIKE INC CLASS Bcl b | $9,000 | -10.0% | 71 | 0.0% | 0.01% | +60.0% | |
| REET | New | ISHARES TRUST GLOBAL REIT ETFglobal reit etf | $8,000 | – | 1,688 | +100.0% | 0.01% | – |
| ETHO | ETF MANAGERS TR ETHO CLIMATE LEAetho climate lea | $8,000 | +14.3% | 131 | 0.0% | 0.01% | +75.0% | |
| CSCO | CISCO SYS INC COM | $7,000 | +16.7% | 128 | 0.0% | 0.01% | +100.0% | |
| MRK | MERCK & CO INC | $7,000 | 0.0% | 86 | 0.0% | 0.01% | +50.0% | |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $6,000 | +20.0% | 3 | 0.0% | 0.01% | +66.7% | |
| VTRS | VIATRIS INC COM | $5,000 | -28.6% | 372 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $4,000 | 0.0% | 48 | 0.0% | 0.00% | +100.0% | |
| MO | ALTRIA GROUP INC | $5,000 | +25.0% | 101 | 0.0% | 0.00% | +100.0% | |
| DFS | DISCOVER FINL SVCS | $5,000 | 0.0% | 54 | 0.0% | 0.00% | +33.3% | |
| GOOGL | ALPHABET INC CAP STK CL Acap stk cl a | $2,000 | +100.0% | 1 | 0.0% | 0.00% | +100.0% | |
| NFLX | NETFLIX COM INC COM | $2,000 | +100.0% | 2 | 0.0% | 0.00% | +100.0% | |
| TDOC | Sell | TELADOC HEALTH INC COM | $1,000 | -90.0% | 3 | -94.1% | 0.00% | -80.0% |
| CX | CEMEX SAB DE CV SPON ADR NEWspon adr new | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| DUK | DUKE ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BB | New | BLACKBERRY LTD COM | $0 | – | 5 | +100.0% | 0.00% | – |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTErbtcs artfl inte | $0 | – | 4 | 0.0% | 0.00% | – | |
| NOK | New | NOKIA OYJ ADRsponsored adr | $0 | – | 21 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| RELL | Exit | RICHARDSON ELECTRONICS LTD | $0 | – | -25 | -100.0% | 0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGYno amer energy | $0 | – | -110 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FUND | $0 | – | -325 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL SE SPON ADS EA REPsponsored ads | $0 | – | -33 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MILLS INC COM | $0 | – | -27 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -47 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP SPON ADRsponsored adr | $0 | – | -105 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC COM USD1 | $0 | – | -47 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC COM | $0 | – | -38 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -18 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -70 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -100 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP | $0 | – | -75 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE P COM | $0 | – | -90 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC COME | $0 | – | -50 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TR S&P CAP 600 GROWTH ETFs&p sml 600 gwt | $0 | – | -27 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC COM | $0 | – | -319 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -112 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORPORATION COM NPV | $0 | – | -245 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHSmcap vl idxvip | $0 | – | -88 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -26 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHSmcap gr idxvip | $0 | – | -57 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETFftse dev mkt etf | $0 | – | -271 | -100.0% | -0.01% | – |
| RTM | Exit | INVESCO EXCHANGE-TRADED FD TR S&P500 EQL MATs&p500 eql mat | $0 | – | -80 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -117 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK | $0 | – | -345 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP COM NPV | $0 | – | -17 | -100.0% | -0.01% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLTs&p500 eql hlt | $0 | – | -88 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -28 | -100.0% | -0.02% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -1,651 | -100.0% | -0.05% | – |
| IBMI | Exit | ISHARES TRibonds sep20 etf | $0 | – | -4,301 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRUSTgold etf | $0 | – | -6,500 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
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.