New Capital Management LP

New Capital Management LP latest Q1_2021 13F filings reported $112,158,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is -42.28%. This fund has 127 securities concentrations of 100% weights.

New Capital Management LP largest holding is Berkshire Hathaway Inc with weight of 25.44% and $28,534,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-152021-03-31Q1_202113F-HR127$112,158,000-42.28%
2021-01-212020-12-31Q4_202013F-HR153$194,303,000113.65%
2020-10-092020-09-30Q3_202013F-HR124$90,946,00023.35%
2020-07-082020-06-30Q2_202013F-HR126$73,729,00039.56%
2020-04-172020-03-31Q1_202013F-HR109$52,829,000-12.49%
2020-01-102019-12-31Q4_201913F-HR134$60,366,000-49.52%
2019-10-092019-09-30Q3_201913F-HR136$119,586,000109.47%
2019-07-112019-06-30Q2_201913F-HR134$57,090,00060.94%
2019-04-192019-03-31Q1_201913F-HR138$35,473,000-35.17%
2019-01-182018-12-31Q4_201813F-HR128$54,713,000-10.86%
2018-10-052018-09-30Q3_201813F-HR147$61,378,0009.65%
2018-07-092018-06-30Q2_201813F-HR142$55,978,00045.29%
2018-04-122018-03-31Q1_201813F-HR152$38,528,000-53.07%
2018-01-192017-12-31Q4_201713F-HR160$82,098,00046.26%
2017-10-232017-09-30Q3_201713F-HR163$56,131,0002.86%
2017-07-182017-06-30Q2_201713F-HR166$54,571,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$28,534-0.36%25.44%$255.47-0.06%111,691
APPLE INCAAPLDECR$8,963-0.89%7.99%$122.150.21%73,378
PEPSICO INCPEPDECR$8,290-0.01%7.39%$141.45-0.06%58,606
ISHARES TRSTIPINCR$8,2470.12%7.35%$105.720.11%78,010
ISHARES TRTIPINCR$7,8780.14%7.02%$126.470.15%62,292
VANGUARD BD INDEX FDSBSVINCR$5,3670.09%4.79%$82.200.10%65,294
ISHARES TRAGGINCR$4,6620.20%4.16%$113.840.24%40,953
HOME DEPOT INCHDINCR$4,1700.13%3.72%$305.230.00%13,662
COSTCO WHSL CORP NEWCOSTDECR$3,815-0.06%3.40%$352.460.00%10,824
MICROSOFT CORPMSFTINCR$3,3950.05%3.03%$235.78-0.01%14,399
ISHARES TRITOTINCR$3,2210.07%2.87%$91.590.02%35,168
ISHARES TRTFLOINCR$2,8960.17%2.58%$50.300.17%57,571
ISHARES TRIEGAINCR$1,6880.06%1.51%$72.030.02%23,435
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$1,6050.03%1.43%$87.100.09%18,427
ISHARES TRIGROINCR$1,4560.03%1.30%$64.880.00%22,441
ISHARES TRDGROINCR$1,4560.08%1.30%$48.280.00%30,160
VANGUARDVIGIINCR$1,4010.02%1.25%$82.820.00%16,917
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,3670.04%1.22%$147.070.00%9,295
AMAZON COM INCAMZNDECR$1,077-0.05%0.96%$3094.830.00%348
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$9950.20%0.89%$54.860.23%18,138
ISHARES TRACWIDECR$971-0.01%0.87%$95.14-0.06%10,206
YUM BRANDS INCYUMDECR$9370.00%0.84%$108.170.00%8,662
ISHARES TRXTINCR$6690.13%0.60%$59.220.10%11,297
FEDEX CORPFDXINCR$6260.09%0.56%$284.290.00%2,202
SOUTHWEST AIRLINESLUVINCR$5780.87%0.52%$61.030.43%9,470
ISHARES INCIEMGINCR$5450.03%0.49%$64.370.02%8,467
YUM CHINA HLDGS INCYUMCINCR$5240.04%0.47%$59.190.00%8,853
UBER TECHNOLOGIES INCUBERINCR$4660.04%0.42%$54.52-0.03%8,548
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4560.06%0.41%$133.140.00%3,425
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3860.11%0.34%$386000.000.00%1
WEINGARTEN RLTY INVSWRIINCR$2880.24%0.26%$26.910.00%10,701
TESLA MOTORS INCTSLADECR$283-0.06%0.25%$667.450.00%424
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$2440.07%0.22%$87.770.00%2,780
ISHARES TRBYLDDECR$242-0.04%0.22%$24.950.00%9,701
DISNEY WALT CODISINCR$2210.02%0.20%$184.170.00%1,200
VANGUARD INDEX FDSVTIINCR$1980.04%0.18%$206.68-0.02%958
VANGUARD BD INDEX FDSBNDDECR$177-0.23%0.16%$84.69-0.20%2,090
AONAONINCR$1710.09%0.15%$230.770.00%741
FACEBOOK INCFBINCR$1690.08%0.15%$293.910.00%575
MANULIFE FINL CORPMFCINCR$1490.21%0.13%$21.530.00%6,921
TEXAS INSTRUMENTS INCTXNINCR$1500.15%0.13%$188.680.00%795
VANGUARD WHITEHALL FDSVYMIINCR$1420.08%0.13%$65.290.01%2,175
VANGUARD WHITEHALL FDSVYMINCR$1350.11%0.12%$100.900.01%1,338
BOEING COBAINCR$1270.19%0.11%$254.000.00%500
JOHNSON & JOHNSONJNJINCR$1250.04%0.11%$164.040.00%762
COCA COLA COKODECR$109-0.04%0.10%$52.560.00%2,074
PFIZER COMPANY INCPFEDECR$109-0.02%0.10%$36.310.00%3,002
VANGUARD INTL EQUITY INDEX FVEUINCR$1170.04%0.10%$60.780.00%1,925
CSX CORPCSXINCR$1060.06%0.09%$96.450.00%1,099
CUMMINS INCCMIINCR$930.15%0.08%$259.780.00%358
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$920.14%0.08%$259.890.00%354
PROCTER AND GAMBLE COPGDECR$91-0.03%0.08%$134.620.00%676
INTEL CORPINTCINCR$750.27%0.07%$63.720.00%1,177
WALMART INCWMTDECR$82-0.22%0.07%$136.21-0.17%602
ISHARES TRIWMINCR$670.14%0.06%$221.850.00%302
S & P DEPOSITORY RECEIPTSSPYNA$650.00%0.06%$371.430.00%175
TARGET CORPTGTINCR$710.11%0.06%$197.220.00%360
AMERICAN TOWER CORP NEWAMTINCR$610.07%0.05%$239.220.00%255
CHEVRON CORP NEWCVXINCR$580.26%0.05%$105.650.00%549
EMERSON ELEC COEMRINCR$610.13%0.05%$90.370.00%675
THERMO FISHER SCIENTIFIC INCTMODECR$51-0.02%0.05%$451.330.00%113
UNION PAC CORPUNPINCR$510.04%0.05%$217.950.00%234
BRINKER INTL INCEATINCR$400.25%0.04%$70.670.00%566
BRISTOL MYERS SQUIBB COBMYNA$440.00%0.04%$62.410.00%705
BRUKER CORPBRKRINCR$490.17%0.04%$64.050.00%765
CROWN CASTLE INTL CORP NEWCCIINCR$440.10%0.04%$173.910.00%253
EXXON MOBIL CORPXOMDECR$46-0.47%0.04%$55.22-0.61%833
IDEXX LABS INCIDXXBUY$490.00%0.04%$490.000.00%100
ISHARES INCEWLDECR$41-0.02%0.04%$43.940.00%933
LOEWS CORPLINCR$410.14%0.04%$51.000.00%804
VANGUARD BD INDEX FDSBIVDECR$48-0.04%0.04%$89.050.00%539
WATERS CORPWATINCR$440.16%0.04%$285.710.00%154
ARCHER DANIELS MIDLAND COADMINCR$300.15%0.03%$57.800.00%519
BAXTER INTERNATIONAL INCBAXINCR$320.03%0.03%$82.690.00%387
GENERAL MOTORS COGMINCR$340.13%0.03%$57.53-0.17%591
HEWLETT PACKARD CORPORATIONHPQINCR$330.32%0.03%$31.950.00%1,033
ISHARES GLOBAL REIT ETFNA$370.00%0.03%$23.870.00%1,550
ISHARES TRLQDNA$340.00%0.03%$137.650.00%247
ISHARES TRICFDECR$30-0.90%0.03%$57.47-0.91%522
ISHARES MSCI USA QUALITY FACTOR ETFQUALBUY$320.00%0.03%$122.140.00%262
MCDONALDS CORPMCDINCR$370.03%0.03%$222.890.00%166
NOVO-NORDISK A SNVODECR$29-0.06%0.03%$66.360.00%437
ROYAL DUTCH SHELL PLCRDS/AINCR$290.12%0.03%$39.140.00%741
SELECT SECTOR SPDR TRXLUINCR$340.03%0.03%$64.150.00%530
VANGUARD HEALTH CARE INDEX FUNDVHTNA$350.00%0.03%$225.810.00%155
VISA INCVDECR$34-0.03%0.03%$212.500.00%160
3M COMMMNA$210.00%0.02%$196.26-0.12%107
COMCAST CORP NEWCMCSANA$200.00%0.02%$55.400.00%361
ISHARES TRIWVINCR$230.10%0.02%$242.110.00%95
ISHARES TRIYRINCR$280.08%0.02%$90.910.00%308
ISHARES MSCI ACWI LOW CARBON TARGET ETFCRBNINCR$180.06%0.02%$153.850.00%117
ISHARES TR IBMJNA$260.00%0.02%$25.690.00%1,012
J P MORGAN CHASE & CO COMJPMINCR$240.20%0.02%$154.840.00%155
ORACLE SYSTEMSORCLINCR$220.10%0.02%$71.660.00%307
VANGUARD MALVERN FDSVTIPNA$210.00%0.02%$51.720.00%406
VERIZON COMMUNICATIONS INCVZDECR$17-0.39%0.02%$56.67-0.38%300
WELLS FARGO CO NEWWFCINCR$200.25%0.02%$38.540.00%519
AIRBNB INCABNBBUY$130.00%0.01%$183.100.00%71
ALPHABET INCGOOGINCR$60.20%0.01%$2000.000.00%3
BLACKLINE INCBLDECR$11-0.15%0.01%$110.000.00%100
CISCO SYSTEMSCSCOINCR$70.17%0.01%$54.690.00%128
ETF MANAGERS TRETHOINCR$80.14%0.01%$61.070.00%131
GENERAL ELECTRIC COMPANYGEINCR$110.22%0.01%$13.750.00%800
HEWLETT PACKARD ENTERPRISE CHPEINCR$160.33%0.01%$15.840.00%1,010
ISHARES TRLQDBUY$150.00%0.01%$126.050.00%119
ISHARES GLOBAL REIT ETFREETBUY$80.00%0.01%$4.740.00%1,688
MERCK & CO INC NEWMRKNA$70.00%0.01%$81.400.00%86
MONDELEZ INTERNATIONAL INCMDLZNA$100.00%0.01%$55.870.00%179
New York Times Cl ANYTNA$120.00%0.01%$51.720.00%232
NIKE INCNKEDECR$9-0.10%0.01%$126.760.00%71
PROSHARES TR II UCOINCR$120.50%0.01%$51.500.00%233
RINGCENTRAL INCRNGDECR$11-0.21%0.01%$305.560.00%36
SQUARE INCSQNA$100.00%0.01%$227.270.00%44
ALPHABET INC USD 0.001 CLS AGOOGLINCR$21.00%0.00%$2000.000.00%1
ALTRIA GROUP INCMOINCR$50.25%0.00%$49.500.00%101
BLACKBERRY LTDBBBUY$00.00%0.00%$0.000.00%5
CARA THERAPEUTICS INCCARANA$00.00%0.00%$0.000.00%1
CEMEX SAB DE CVCXINCR$10.00%0.00%$10.000.00%100
DISCOVER FINL SVCSDFSNA$50.00%0.00%$92.590.00%54
DUKE ENERGY CORP NEWDUKNA$00.00%0.00%$0.000.00%1
GLOBAL X FDSBOTZNA$00.00%0.00%$0.000.00%4
NETFLIX INCNFLXINCR$21.00%0.00%$1000.000.00%2
NOKIA CORPNOKBUY$00.00%0.00%$0.000.00%21
PHILIP MORRIS INTL INCPMNA$40.00%0.00%$83.330.00%48
TELADOC HEALTH INCTDOCDECR$1-0.90%0.00%$333.33-0.94%3
TWITTER INCTWTRNA$00.00%0.00%$0.000.00%1
VIATRIS INC NPVVTRSDECR$5-0.29%0.00%$13.440.00%372
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
DOW HOLDINGS INC USD 0.01DOWSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDEMLPSOLD$00.00%-100.00%$0.000.00%0
GAMING & LEISURE PPTYS INCGLPISOLD$00.00%-100.00%$0.000.00%0
GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0
GOLUB CAP BDC INCGBDCSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL PAPER COIPSOLD$00.00%-100.00%$0.000.00%0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TRTMSOLD$00.00%-100.00%$0.000.00%0
ISHARES GOLD TRUSTIAUSOLD$00.00%-100.00%$0.000.00%0
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TR IBMISOLD$00.00%-100.00%$0.000.00%0
KRAFT HEINZ COKHCSOLD$00.00%-100.00%$0.000.00%0
MARKEL CORPMKLSOLD$00.00%-100.00%$0.000.00%0
MEDTRONIC PLC USD 0.1MDTSOLD$00.00%-100.00%$0.000.00%0
MERCURY GENL CORP NEWMCYSOLD$00.00%-100.00%$0.000.00%0
PHILLIPS 66PSXSOLD$00.00%-100.00%$0.000.00%0
PIMCO 1-5 YEAR US TIPS INDEXSTPZSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0
RICHARDSON ELECTRS LTDRELLSOLD$00.00%-100.00%$0.000.00%0
SEAGATE TECHNOLOGY PLCSTXSOLD$00.00%-100.00%$0.000.00%0
SHOPIFY INCSHOPSOLD$00.00%-100.00%$0.000.00%0
SLACK TECHNOLOGIES INCWORKSOLD$00.00%-100.00%$0.000.00%0
TC ENERGY CORPTRPSOLD$00.00%-100.00%$0.000.00%0
TEMPLETON GLOBAL INCOME FDGIMSOLD$00.00%-100.00%$0.000.00%0
TOTAL SETOTSOLD$00.00%-100.00%$0.000.00%0
US BANCORP DEL COMPANYUSBSOLD$00.00%-100.00%$0.000.00%0
VANGUARD TAX-MANAGED INTL FDVEASOLD$00.00%-100.00%$0.000.00%0
VANGUARD MID-CAP VALUE INDEX FUNDVOESOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOTSOLD$00.00%-100.00%$0.000.00%0
VODAFONE GROUP PLC NEWVODSOLD$00.00%-100.00%$0.000.00%0
WESTROCK COWRKSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0