New Capital Management as of March 31, 2020
Portfolio Holdings for New Capital Management
New Capital Management holds 109 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 45.5 | $24M | 131k | 182.83 | |
| Pepsi (PEP) | 13.3 | $7.0M | 59k | 120.11 | |
| Apple (AAPL) | 9.6 | $5.1M | 20k | 254.29 | |
| Ishares Tr cmn (STIP) | 6.7 | $3.5M | 35k | 99.90 | |
| Microsoft Corporation (MSFT) | 2.9 | $1.5M | 9.6k | 157.73 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.8 | $1.5M | 26k | 57.22 | |
| Vanguard Total World Stock Idx (VT) | 2.2 | $1.2M | 19k | 62.80 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $821k | 17k | 49.86 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $763k | 6.6k | 115.40 | |
| Amazon (AMZN) | 1.3 | $669k | 343.00 | 1950.44 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.2 | $655k | 11k | 62.57 | |
| Yum! Brands (YUM) | 1.1 | $594k | 8.7k | 68.58 | |
| Yum China Holdings (YUMC) | 0.7 | $377k | 8.9k | 42.58 | |
| Weingarten Realty Investors | 0.6 | $303k | 21k | 14.42 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $277k | 3.0k | 91.48 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $272k | 1.00 | 272000.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $265k | 3.1k | 85.48 | |
| Uber Technologies (UBER) | 0.5 | $244k | 8.7k | 27.92 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $239k | 5.9k | 40.44 | |
| Costco Wholesale Corporation (COST) | 0.4 | $209k | 734.00 | 284.74 | |
| Ishares Tr Global Reit Etf (REET) | 0.4 | $204k | 11k | 19.13 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.3 | $153k | 1.4k | 110.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $130k | 1.1k | 123.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $124k | 962.00 | 128.90 | |
| Aon | 0.2 | $122k | 741.00 | 164.64 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.2 | $109k | 4.3k | 25.34 | |
| iShares Gold Trust | 0.2 | $98k | 6.5k | 15.08 | |
| Coca-Cola Company (KO) | 0.2 | $97k | 2.2k | 44.29 | |
| Walt Disney Company (DIS) | 0.2 | $95k | 984.00 | 96.54 | |
| Facebook Inc cl a (META) | 0.2 | $96k | 575.00 | 166.96 | |
| Procter & Gamble Company (PG) | 0.2 | $90k | 816.00 | 110.29 | |
| Johnson & Johnson (JNJ) | 0.2 | $83k | 633.00 | 131.12 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.2 | $84k | 1.6k | 51.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $79k | 795.00 | 99.37 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $77k | 1.9k | 40.91 | |
| American Tower Reit (AMT) | 0.1 | $67k | 305.00 | 219.67 | |
| CSX Corporation (CSX) | 0.1 | $63k | 1.1k | 57.32 | |
| Intel Corporation (INTC) | 0.1 | $64k | 1.2k | 54.38 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $58k | 858.00 | 67.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $58k | 489.00 | 118.61 | |
| Target Corporation (TGT) | 0.1 | $53k | 571.00 | 92.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $55k | 382.00 | 143.98 | |
| Chevron Corporation (CVX) | 0.1 | $49k | 670.00 | 73.13 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $45k | 175.00 | 257.14 | |
| Cummins (CMI) | 0.1 | $48k | 358.00 | 134.08 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $48k | 539.00 | 89.05 | |
| Bruker Corporation (BRKR) | 0.1 | $47k | 1.3k | 36.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $42k | 1.1k | 38.25 | |
| Tesla Motors (TSLA) | 0.1 | $40k | 77.00 | 519.48 | |
| Home Depot (HD) | 0.1 | $35k | 187.00 | 187.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $39k | 705.00 | 55.32 | |
| Emerson Electric (EMR) | 0.1 | $36k | 762.00 | 47.24 | |
| Waters Corporation (WAT) | 0.1 | $36k | 200.00 | 180.00 | |
| Philip Morris International (PM) | 0.1 | $36k | 500.00 | 72.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $35k | 302.00 | 115.89 | |
| Utilities SPDR (XLU) | 0.1 | $37k | 660.00 | 56.06 | |
| Crown Castle Intl (CCI) | 0.1 | $37k | 253.00 | 146.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $30k | 262.00 | 114.50 | |
| Baxter International (BAX) | 0.1 | $31k | 387.00 | 80.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $33k | 234.00 | 141.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $32k | 113.00 | 283.19 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $32k | 918.00 | 34.86 | |
| Loews Corporation (L) | 0.1 | $28k | 804.00 | 34.83 | |
| McDonald's Corporation (MCD) | 0.1 | $27k | 166.00 | 162.65 | |
| Verizon Communications (VZ) | 0.1 | $26k | 484.00 | 53.72 | |
| Royal Dutch Shell | 0.1 | $26k | 741.00 | 35.09 | |
| Novo Nordisk A/S (NVO) | 0.1 | $26k | 437.00 | 59.50 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $26k | 155.00 | 167.74 | |
| Ishares Tr ibonds dec 21 | 0.1 | $26k | 1.0k | 25.69 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $22k | 239.00 | 92.05 | |
| 3M Company (MMM) | 0.0 | $21k | 157.00 | 133.76 | |
| At&t (T) | 0.0 | $21k | 736.00 | 28.53 | |
| Altria (MO) | 0.0 | $19k | 500.00 | 38.00 | |
| International Business Machines (IBM) | 0.0 | $22k | 201.00 | 109.45 | |
| Oracle Corporation (ORCL) | 0.0 | $20k | 415.00 | 48.19 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $20k | 406.00 | 49.26 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $18k | 519.00 | 34.68 | |
| Wells Fargo & Company (WFC) | 0.0 | $15k | 519.00 | 28.90 | |
| Hp (HPQ) | 0.0 | $18k | 1.0k | 17.43 | |
| Merck & Co (MRK) | 0.0 | $10k | 136.00 | 73.53 | |
| Mondelez Int (MDLZ) | 0.0 | $9.0k | 179.00 | 50.28 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $12k | 117.00 | 102.56 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 1.0k | 9.90 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.0 | $9.0k | 5.8k | 1.54 | |
| Slack Technologies | 0.0 | $9.0k | 345.00 | 26.09 | |
| General Electric Company | 0.0 | $6.0k | 800.00 | 7.50 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 128.00 | 39.06 | |
| AstraZeneca (AZN) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Nike (NKE) | 0.0 | $5.0k | 61.00 | 81.97 | |
| New York Times Company (NYT) | 0.0 | $5.0k | 162.00 | 30.86 | |
| Brinker International (EAT) | 0.0 | $7.0k | 566.00 | 12.37 | |
| Alaska Air (ALK) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.0k | 227.00 | 13.22 | |
| American Airls (AAL) | 0.0 | $5.0k | 405.00 | 12.35 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $3.0k | 161.00 | 18.63 | |
| Shopify Inc cl a (SHOP) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Blackline (BL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Discover Financial Services (DFS) | 0.0 | $2.0k | 54.00 | 37.04 | |
| FedEx Corporation (FDX) | 0.0 | $0 | 2.00 | 0.00 | |
| Pfizer (PFE) | 0.0 | $0 | 2.00 | 0.00 | |
| Cemex SAB de CV (CX) | 0.0 | $0 | 100.00 | 0.00 | |
| Spirit Airlines (SAVE) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Duke Energy (DUK) | 0.0 | $0 | 1.00 | 0.00 | |
| 0.0 | $0 | 1.00 | 0.00 | ||
| Cara Therapeutics (CARA) | 0.0 | $0 | 1.00 | 0.00 | |
| Teladoc (TDOC) | 0.0 | $0 | 3.00 | 0.00 | |
| Square Inc cl a (SQ) | 0.0 | $2.0k | 44.00 | 45.45 | |
| California Res Corp | 0.0 | $0 | 3.00 | 0.00 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $0 | 4.00 | 0.00 |
