HoldingsChannel.com
New Capital Management LP Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $29,116
     BRK.B135,092+68,293$28,798
     BRK.A1UNCH$318
PEPSICO INC 58,598 +33,753 $7,684
     PEP58,598+33,753$7,684
APPLE INC 19,527 +4,782 $3,865
     AAPL19,527+4,782$3,865
ISHARES TR (STIP) 36,185 +1,664 $3,640
     STIP36,185+1,664$3,640
VANGUARD INTL EQUITY INDEX F (VT) 18,638 -348 $1,401
     VT18,638-348$1,401
YUM BRANDS INC 8,662 UNCH $957
     YUM8,662UNCH$957
ISHARES TR (ACWI) 10,665 +122 $786
     ACWI10,665+122$786
ISHARES TR (AGG) 6,669 +681 $743
     AGG6,669+681$743
MICROSOFT CORP 4,377 +14 $586
     MSFT4,377+14$586
WEINGARTEN RLTY INVS 21,016 UNCH $576
     WRI21,016UNCH$576
AMAZON COM INC 287 UNCH $544
     AMZN287UNCH$544
EXXON MOBIL CORP 5,628 -341 $431
     XOM5,628-341$431
YUM CHINA HLDGS INC 8,830 +26 $408
     YUMC8,830+26$408
ISHARES TR (ICF) 3,004 +38 $338
     ICF3,004+38$338
VANGUARD BD INDEX FD INC (BND) 3,070 -206 $255
     BND3,070-206$255
JPMORGAN CHASE & CO 2,011 +13 $225
     JPM2,011+13$225
ISHARES TR (LQD) 1,783 +16 $222
     LQD1,783+16$222
COCA COLA CO 4,176 -532 $213
     KO4,176-532$213
COSTCO WHSL CORP NEW 734 UNCH $194
     COST734UNCH$194
CHEVRON CORP NEW 1,488 +44 $180
     CVX1,488+44$180
ISHARES TR (SUSA) 1,390 UNCH $169
     SUSA1,390UNCH$169
ISHARES TR (CRBN) 1,331 +9 $159
     CRBN1,331+9$159
AON PLC 741 UNCH $143
     AON741UNCH$143
VANGUARD INDEX FDS TOTAL STK MKT ETF (VTI) 948 +3 $142
     VTI948+3$142
DISNEY WALT CO 983 UNCH $137
     DIS983UNCH$137
PROCTER AND GAMBLE CO 1,226 +1 $135
     PG1,226+1$135
VANGUARD WORLD FDS (VHT) 729 +5 $127
     VHT729+5$127
ISHARES TR (IWV) 718 UNCH $124
     IWV718UNCH$124
ALLSTATE CORP 1,183 UNCH $120
     ALL1,183UNCH$120
ANADARKO PETROLEUM CORP COM USD0.10 1,619 +1,619 $114
     APC1,619+1,619$114
AMERICAN TOWER CORP NEW 549 UNCH $112
     AMT549UNCH$112
FACEBOOK INC 575 UNCH $111
     FB575UNCH$111
ISHARES TR (IBMI) 4,288 -446 $110
     IBMI4,288-446$110
AT&T INC COM USD1 2,938 +3 $99
     T2,938+3$99
VANGUARD INTL EQUITY INDEX F (VEU) 1,845 +21 $94
     VEU1,845+21$94
TEXAS INSTRS INC 795 UNCH $91
     TXN795UNCH$91
JOHNSON & JOHNSON 647 -8 $90
     JNJ647-8$90
CSX CORP 1,099 UNCH $85
     CSX1,099UNCH$85
EMERSON ELEC CO 1,265 UNCH $84
     EMR1,265UNCH$84
PIMCO ETF TR (STPZ) 1,592 UNCH $84
     STPZ1,592UNCH$84
WESTERN GAS PARTNERS LP 2,701 +55 $83
     WES2,701+55$83
ISHARES TR (IBMH) 3,223 +237 $82
     IBMH3,223+237$82
ISHARES TR (IJR) 987 UNCH $77
     IJR987UNCH$77
WAL MART STORES INC 675 +2 $75
     WMT675+2$75
ISHARES TR (IJH) 382 UNCH $74
     IJH382UNCH$74
ISHARES TR (IYR) 817 +7 $71
     IYR817+7$71
ALTRIA GROUP INC 1,413 UNCH $67
     MO1,413UNCH$67
BRUKER CORP 1,300 UNCH $65
     BRKR1,300UNCH$65
CUMMINS INC 358 UNCH $61
     CMI358UNCH$61
ISHARES TR (TIP) 521 +3 $60
     TIP521+3$60

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 06/30/2019: $57,090
At 03/31/2019: $35,473

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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