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New Capital Management LP Buys iShares Russell 2000, Western Financial Group Inc, Western Financial Group Inc, Sells Berkshire Hathaway Inc, PepsiCo Inc, Vanguard Total Bond Market ETF

Investment company New Capital Management LP buys iShares Russell 2000, Western Financial Group Inc, Western Financial Group Inc, Western Financial Group Inc, United Technologies Corp, Novo Nordisk A/S, Oracle Corp, Tableau Software Inc, Palo Alto Networks Inc, Varian Medical Systems Inc, Starbucks Corp, Nike Inc, NVIDIA Corp, Cognizant Technology Solutions Corp, C.H. Robinson Worldwide Inc, Biogen Inc, Westinghouse Air Brake Technologies Corp, Becton, Dickinson and Co, sells Berkshire Hathaway Inc, PepsiCo Inc, Vanguard Total Bond Market ETF, Apple Inc, Royal Dutch Shell PLC, Pfizer Inc, International Paper Co, Raytheon Co, Comcast Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, New Capital Management LP. As of 2019Q1, New Capital Management LP owns 132 stocks with a total value of $35 million. These are the details of the buys and sells.

For the details of New Capital Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/new+capital+management+lp/current-portfolio/portfolio

These are the top 5 holdings of New Capital Management LP
  1. Berkshire Hathaway Inc (BRK.B) - 66,799 shares, 38.59% of the total portfolio. Shares reduced by 54.04%
  2. iShares 0-5 Year TIPS Bond (STIP) - 34,521 shares, 9.90% of the total portfolio. Shares reduced by 3.64%
  3. PepsiCo Inc (PEP) - 24,845 shares, 8.76% of the total portfolio. Shares reduced by 57.6%
  4. Apple Inc (AAPL) - 14,745 shares, 8.05% of the total portfolio. Shares reduced by 23.01%
  5. Vanguard Total World Stock Index (VT) - 18,986 shares, 3.99% of the total portfolio. Shares reduced by 4.92%
New Purchase: iShares Russell 2000 (IWM)

New Capital Management LP initiated holding in iShares Russell 2000. The purchase prices were between $132.25 and $158.24, with an estimated average price of $150.07. The stock is now traded at around $155.64. The impact to a portfolio due to this purchase was 0.13%. The holding were 301 shares as of .

New Purchase: United Technologies Corp (UTX)

New Capital Management LP initiated holding in United Technologies Corp. The purchase prices were between $103.48 and $128.89, with an estimated average price of $120.52. The stock is now traded at around $137.00. The impact to a portfolio due to this purchase was 0.02%. The holding were 57 shares as of .

New Purchase: C.H. Robinson Worldwide Inc (CHRW)

New Capital Management LP initiated holding in C.H. Robinson Worldwide Inc. The purchase prices were between $79.92 and $92.18, with an estimated average price of $87.83. The stock is now traded at around $89.99. The impact to a portfolio due to this purchase was 0.01%. The holding were 61 shares as of .

New Purchase: Palo Alto Networks Inc (PANW)

New Capital Management LP initiated holding in Palo Alto Networks Inc. The purchase prices were between $179.7 and $254.88, with an estimated average price of $221.76. The stock is now traded at around $235.46. The impact to a portfolio due to this purchase was 0.01%. The holding were 17 shares as of .

New Purchase: NVIDIA Corp (NVDA)

New Capital Management LP initiated holding in NVIDIA Corp. The purchase prices were between $127.99 and $183.94, with an estimated average price of $154.95. The stock is now traded at around $186.30. The impact to a portfolio due to this purchase was 0.01%. The holding were 25 shares as of .

New Purchase: Starbucks Corp (SBUX)

New Capital Management LP initiated holding in Starbucks Corp. The purchase prices were between $61.53 and $74.34, with an estimated average price of $68.63. The stock is now traded at around $76.06. The impact to a portfolio due to this purchase was 0.01%. The holding were 73 shares as of .

Added: Western Financial Group Inc (WES)

New Capital Management LP added to a holding in Western Financial Group Inc by 52.51%. The purchase prices were between $42.23 and $51.27, with an estimated average price of $47.88. The stock is now traded at around $0.00. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,646 shares as of .

Added: Western Financial Group Inc (WES)

New Capital Management LP added to a holding in Western Financial Group Inc by 52.51%. The purchase prices were between $42.23 and $51.27, with an estimated average price of $47.88. The stock is now traded at around $0.00. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,646 shares as of .

Added: Western Financial Group Inc (WES)

New Capital Management LP added to a holding in Western Financial Group Inc by 52.51%. The purchase prices were between $42.23 and $51.27, with an estimated average price of $47.88. The stock is now traded at around $0.00. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,646 shares as of .

Added: Novo Nordisk A/S (NVO)

New Capital Management LP added to a holding in Novo Nordisk A/S by 31.82%. The purchase prices were between $46.07 and $52.63, with an estimated average price of $49.1. The stock is now traded at around $48.39. The impact to a portfolio due to this purchase was 0.02%. The holding were 435 shares as of .

Added: Oracle Corp (ORCL)

New Capital Management LP added to a holding in Oracle Corp by 34.97%. The purchase prices were between $44.78 and $54.04, with an estimated average price of $50.84. The stock is now traded at around $54.52. The impact to a portfolio due to this purchase was 0.02%. The holding were 413 shares as of .

Added: Nike Inc (NKE)

New Capital Management LP added to a holding in Nike Inc by 2950.00%. The purchase prices were between $72.75 and $88.01, with an estimated average price of $82.38. The stock is now traded at around $89.20. The impact to a portfolio due to this purchase was 0.01%. The holding were 61 shares as of .

Sold Out: Royal Dutch Shell PLC (RDS.A)

New Capital Management LP sold out a holding in Royal Dutch Shell PLC. The sale prices were between $58.27 and $64.48, with an estimated average price of $61.77.

Sold Out: Raytheon Co (RTN)

New Capital Management LP sold out a holding in Raytheon Co. The sale prices were between $149.79 and $187.29, with an estimated average price of $174.03.

Sold Out: International Paper Co (IP)

New Capital Management LP sold out a holding in International Paper Co. The sale prices were between $40.36 and $47.74, with an estimated average price of $45.71.

Sold Out: Comcast Corp (CMCSA)

New Capital Management LP sold out a holding in Comcast Corp. The sale prices were between $34.05 and $40.47, with an estimated average price of $37.55.



Here is the complete portfolio of New Capital Management LP. Also check out:

1. New Capital Management LP's Undervalued Stocks
2. New Capital Management LP's Top Growth Companies, and
3. New Capital Management LP's High Yield stocks
4. Stocks that New Capital Management LP keeps buying

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