HoldingsChannel.com
New Capital Management LP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $85,056
     BRK.B78,117-56,975$84,745
     BRK.A1UNCH$311
APPLE INC 16,136 -3,391 $8,139
     AAPL16,136-3,391$8,139
PEPSICO INC 37,182 -21,416 $8,036
     PEP37,182-21,416$8,036
ISHARES TR (STIP) 35,996 -189 $4,996
     STIP35,996-189$4,996
VANGUARD INTL EQUITY INDEX F (VT) 18,397 -241 $1,376
     VT18,397-241$1,376
ISHARES TR (AGG) 6,125 -544 $1,334
     AGG6,125-544$1,334
YUM BRANDS INC 8,662 UNCH $983
     YUM8,662UNCH$983
ISHARES TR (ACWI) 10,733 +68 $792
     ACWI10,733+68$792
WEINGARTEN RLTY INVS 21,016 UNCH $612
     WRI21,016UNCH$612
MICROSOFT CORP 4,391 +14 $610
     MSFT4,391+14$610
AMAZON COM INC 287 UNCH $498
     AMZN287UNCH$498
YUM CHINA HLDGS INC 8,853 +23 $402
     YUMC8,853+23$402
EXXON MOBIL CORP 5,456 -172 $385
     XOM5,456-172$385
ISHARES TR (ICF) 3,020 +16 $362
     ICF3,020+16$362
VANGUARD BD INDEX FD INC (BND) 3,091 +21 $261
     BND3,091+21$261
JPMORGAN CHASE & CO 1,982 -29 $233
     JPM1,982-29$233
ISHARES TR (LQD) 1,798 +15 $229
     LQD1,798+15$229
COCA COLA CO 4,177 +1 $227
     KO4,177+1$227
COSTCO WHSL CORP NEW 734 UNCH $212
     COST734UNCH$212
CHEVRON CORP NEW 1,453 -35 $172
     CVX1,453-35$172
ISHARES TR (SUSA) 1,390 UNCH $172
     SUSA1,390UNCH$172
ISHARES TR (CRBN) 1,331 UNCH $160
     CRBN1,331UNCH$160
PROCTER AND GAMBLE CO 1,227 +1 $153
     PG1,227+1$153
VANGUARD INDEX FDS TOTAL STK MKT ETF (VTI) 953 +5 $144
     VTI953+5$144
AON PLC 741 UNCH $143
     AON741UNCH$143
ALLSTATE CORP 1,183 UNCH $129
     ALL1,183UNCH$129
DISNEY WALT CO 984 +1 $128
     DIS984+1$128
ISHARES TR (IWV) 718 UNCH $125
     IWV718UNCH$125
AMERICAN TOWER CORP NEW 549 UNCH $122
     AMT549UNCH$122
VANGUARD WORLD FDS (VHT) 729 UNCH $122
     VHT729UNCH$122
AT&T INC COM USD1 2,941 +3 $111
     T2,941+3$111
ISHARES TR (IBMI) 4,301 +13 $110
     IBMI4,301+13$110
TEXAS INSTRS INC 795 UNCH $103
     TXN795UNCH$103
FACEBOOK INC 575 UNCH $102
     FB575UNCH$102
VANGUARD INTL EQUITY INDEX F (VEU) 1,857 +12 $93
     VEU1,857+12$93
EMERSON ELEC CO 1,266 +1 $85
     EMR1,266+1$85
JOHNSON & JOHNSON 648 +1 $84
     JNJ648+1$84
PIMCO ETF TR (STPZ) 1,602 +10 $84
     STPZ1,602+10$84
WAL MART STORES INC 675 UNCH $80
     WMT675UNCH$80
ISHARES TR (IJR) 987 UNCH $77
     IJR987UNCH$77
ISHARES TR (IYR) 822 +5 $77
     IYR822+5$77
CSX CORP COM 1,099 UNCH $76
     CSX1,099UNCH$76
ISHARES TR (IJH) 382 UNCH $74
     IJH382UNCH$74
WESTERN GAS EQUITY UNIT 2,770 +69 $69
     WES2,770+69$69
INTEL CORP 1,177 +3 $61
     INTC1,177+3$61
TARGET CORP 571 +2 $61
     TGT571+2$61
ISHARES TR (TIP) 525 +4 $61
     TIP525+4$61
CUMMINS INC 358 UNCH $58
     CMI358UNCH$58
ALTRIA GROUP INC 1,413 UNCH $58
     MO1,413UNCH$58
BRUKER CORP 1,300 UNCH $57
     BRKR1,300UNCH$57

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 09/30/2019: $119,586
At 06/30/2019: $57,090

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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