- New Purchases: IWM, UTX, CHRW, DATA, PANW, VAR, BIIB, SBUX, NVDA, CTSH, WAB, BDX,
- Added Positions: WES, WES, WES, ACWI, MSFT, NVO, ORCL, JNJ, PG, NKE, ENBL, SHLX, NOBL,
- Reduced Positions: BRK.B, PEP, BND, AAPL, STIP, AGG, VT, PFE, T, HDV, WMT,
- Sold Out: RDS.A, IP, RTN, CMCSA,
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- Berkshire Hathaway Inc (BRK.B) - 66,799 shares, 38.59% of the total portfolio. Shares reduced by 54.04%
- iShares 0-5 Year TIPS Bond (STIP) - 34,521 shares, 9.90% of the total portfolio. Shares reduced by 3.64%
- PepsiCo Inc (PEP) - 24,845 shares, 8.76% of the total portfolio. Shares reduced by 57.6%
- Apple Inc (AAPL) - 14,745 shares, 8.05% of the total portfolio. Shares reduced by 23.01%
- Vanguard Total World Stock Index (VT) - 18,986 shares, 3.99% of the total portfolio. Shares reduced by 4.92%
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.
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