HoldingsChannel.com
New Capital Management LP Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $23,278
     BRK.B128,904-2,419$23,011
     BRK.A1UNCH$267
PEPSICO INC 58,606 +8 $7,752
     PEP58,606+8$7,752
APPLE INC 20,507 +581 $7,292
     AAPL20,507+581$7,292
ISHARES TR (AGG) 5,984 -628 $6,633
     AGG5,984-628$6,633
ISHARES TR (STIP) 36,561 +1,204 $3,744
     STIP36,561+1,204$3,744
HOME DEPOT INC 13,692 +13,505 $3,430
     HD13,692+13,505$3,430
COSTCO WHSL CORP NEW 10,824 +10,090 $3,282
     COST10,824+10,090$3,282
MICROSOFT CORP 14,427 +4,803 $2,936
     MSFT14,427+4,803$2,936
ISHARES CORE S&P TOTAL US STOCK MARKET ETF (ITOT) 35,244 +9,416 $2,448
     ITOT35,244+9,416$2,448
VANGUARD INTL EQUITY INDEX F (VT) 18,759 +114 $1,403
     VT18,759+114$1,403
ISHARES TRUST CORE MSCI EAFE ETF (IEFA) 22,891 +6,425 $1,308
     IEFA22,891+6,425$1,308
AMAZON COM INC 344 +1 $949
     AMZN344+1$949
ISHARES TR (ACWI) 11,951 +1,483 $881
     ACWI11,951+1,483$881
YUM BRANDS INC 8,662 UNCH $753
     YUM8,662UNCH$753
INTERNATIONAL BUSINESS MACHS 3,625 +3,424 $438
     IBM3,625+3,424$438
YUM CHINA HLDGS INC 8,853 UNCH $426
     YUMC8,853UNCH$426
FEDEX CORP COM 3,002 +3,000 $421
     FDX3,002+3,000$421
WEINGARTEN RLTY INVS 21,016 +1 $398
     WRI21,016+1$398
ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) 8,286 +2,376 $394
     IEMG8,286+2,376$394
ISHARES TR EXPONENTIAL TECH (XT) 8,226 +8,226 $366
     XT8,226+8,226$366
ISHARES TR (ICF) 3,043 +15 $307
     ICF3,043+15$307
UBER TECHNOLOGIES INC COM 8,788 +48 $273
     UBER8,788+48$273
VANGUARD BD INDEX FD INC (BND) 2,718 -382 $240
     BND2,718-382$240
SOUTHWEST AIRLNS CO 6,640 +6,640 $227
     LUV6,640+6,640$227
ISHARES TR (SUSA) 1,390 UNCH $186
     SUSA1,390UNCH$186
VANGUARD INDEX FDS TOTAL STK MKT ETF (VTI) 967 +5 $151
     VTI967+5$151
AON PLC 741 UNCH $143
     AON741UNCH$143
ISHARES TR (LQD) 1,057 +6 $142
     LQD1,057+6$142
FACEBOOK INC 575 UNCH $131
     FB575UNCH$131
EXXON MOBIL CORP 2,656 +1,558 $119
     XOM2,656+1,558$119
VANGUARD WHITEHALL FDS HIGH DIV YLD (VYM) 1,474 +1,474 $116
     VYM1,474+1,474$116
DISNEY WALT CO 994 +10 $111
     DIS994+10$111
ISHARES GOLD TRUST (IAU) 6,500 UNCH $110
     IAU6,500UNCH$110
ISHARES TR (IBMI) 4,301 UNCH $110
     IBMI4,301UNCH$110
VANGUARD WHITEHALL FDS INTL HIGH ETF (VYMI) 2,118 +2,118 $108
     VYMI2,118+2,118$108
TEXAS INSTRS INC 795 UNCH $101
     TXN795UNCH$101
PFIZER INC 3,002 +3,000 $98
     PFE3,002+3,000$98
PROCTER AND GAMBLE CO 816 UNCH $98
     PG816UNCH$98
MANULIFE FINANCIAL CORP COM NPV 6,921 +6,694 $94
     MFC6,921+6,694$94
COCA COLA CO 2,074 -116 $93
     KO2,074-116$93
BOEING CO COM 500 +500 $92
     BA500+500$92
VANGUARD INTL EQUITY INDEX F (VEU) 1,892 +10 $90
     VEU1,892+10$90
JOHNSON & JOHNSON 633 UNCH $89
     JNJ633UNCH$89
PIMCO ETF TR (STPZ) 1,619 UNCH $87
     STPZ1,619UNCH$87
TESLA MTRS INC 80 +3 $86
     TSLA80+3$86
CSX CORP COM 1,099 UNCH $77
     CSX1,099UNCH$77
INTEL CORP 1,177 UNCH $70
     INTC1,177UNCH$70
ISHARES TR (IJH) 382 UNCH $68
     IJH382UNCH$68
AMERICAN TOWER CORP NEW 255 -50 $66
     AMT255-50$66
ISHARES TR (IYR) 843 -15 $66
     IYR843-15$66

See Full List: All Stocks Held By New Capital Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By New Capital Management LP

Size ($ in 1000's)
At 06/30/2020: $73,729
At 03/31/2020: $52,829

New Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from New Capital Management LP 13F filings. Link to 13F filings: SEC filings

New Capital Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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