$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 70.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $28,534,000 | -35.7% | 111,691 | -5.9% | 25.44% | +11.4% |
| PEP | Sell | PEPSICO INC | $8,290,000 | -1.4% | 58,606 | -5.9% | 7.39% | +70.9% |
| MSFT | Sell | MICROSOFT CORP | $3,395,000 | +4.8% | 14,399 | -1.1% | 3.03% | +81.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $971,000 | -0.5% | 10,206 | -6.2% | 0.87% | +72.5% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $466,000 | +4.0% | 8,548 | -2.7% | 0.42% | +79.7% |
| TSLA | Sell | TESLA MTRS INC | $283,000 | -6.0% | 424 | -0.5% | 0.25% | +62.6% |
| 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% |
| WMT | Sell | WAL-MART STORES INC | $82,000 | -21.9% | 602 | -17.0% | 0.07% | +35.2% |
| XOM | Sell | EXXON MOBIL CORP | $46,000 | -47.1% | 833 | -60.5% | 0.04% | -8.9% |
| GM | Sell | GENERAL MTRS CO COM | $34,000 | +13.3% | 591 | -16.8% | 0.03% | +100.0% |
| ICF | Sell | ISHARES TRcohen&steer reit | $30,000 | -90.2% | 522 | -90.8% | 0.03% | -82.8% |
| MMM | Sell | 3M COMPANY | $21,000 | 0.0% | 107 | -12.3% | 0.02% | +72.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,000 | -39.3% | 300 | -37.6% | 0.02% | +7.1% |
| TDOC | Sell | TELADOC HEALTH INC COM | $1,000 | -90.0% | 3 | -94.1% | 0.00% | -80.0% |
| 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.