New Capital Management LP Buys Berkshire Hathaway Inc, PepsiCo Inc, Apple Inc, Sells Shopify Inc, Biogen Inc, C.H. Robinson Worldwide Inc

Investment company New Capital Management LP (current portfolio) buys Berkshire Hathaway Inc, PepsiCo Inc, Apple Inc, Anadarko Petroleum Corp, Cisco Systems Inc, sells Shopify Inc, Biogen Inc, C.H. Robinson Worldwide Inc, Cognizant Technology Solutions Corp, Varian Medical Systems Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, New Capital Management LP. As of 2019Q2, New Capital Management LP owns 128 stocks with a total value of $57 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/portfolioportfolio

These are the top 5 holdings of New Capital Management LP
  1. Berkshire Hathaway Inc (BRK.B) - 135,092 shares, 50.85% of the total portfolio. Shares added by 102.24%
  2. PepsiCo Inc (PEP) - 58,598 shares, 13.57% of the total portfolio. Shares added by 135.85%
  3. Apple Inc (AAPL) - 19,527 shares, 6.82% of the total portfolio. Shares added by 32.43%
  4. iShares 0-5 Year TIPS Bond (STIP) - 36,185 shares, 6.43% of the total portfolio. Shares added by 4.82%
  5. Vanguard Total World Stock Index (VT) - 18,638 shares, 2.47% of the total portfolio. Shares reduced by 1.83%
New Purchase: Anadarko Petroleum Corp (APC)

New Capital Management LP initiated holding in Anadarko Petroleum Corp. The purchase prices were between $44.47 and $75.86, with an estimated average price of $67.07. The stock is now traded at around $71.98. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,619 shares as of .

New Purchase: Cisco Systems Inc (CSCO)

New Capital Management LP initiated holding in Cisco Systems Inc. The purchase prices were between $51.3 and $57.41, with an estimated average price of $55.23. The stock is now traded at around $57.30. The impact to a portfolio due to this purchase was 0.01%. The holding were 127 shares as of .

Added: Berkshire Hathaway Inc (BRK.B)

New Capital Management LP added to a holding in Berkshire Hathaway Inc by 102.24%. The purchase prices were between $197.42 and $218.6, with an estimated average price of $206.89. The stock is now traded at around $213.18. The impact to a portfolio due to this purchase was 25.71%. The holding were 135,092 shares as of .

Added: PepsiCo Inc (PEP)

New Capital Management LP added to a holding in PepsiCo Inc by 135.85%. The purchase prices were between $121.47 and $134.14, with an estimated average price of $128.18. The stock is now traded at around $134.35. The impact to a portfolio due to this purchase was 7.82%. The holding were 58,598 shares as of .

Added: Apple Inc (AAPL)

New Capital Management LP added to a holding in Apple Inc by 32.43%. The purchase prices were between $173.3 and $211.75, with an estimated average price of $194.79. The stock is now traded at around $201.75. The impact to a portfolio due to this purchase was 1.67%. The holding were 19,527 shares as of .

Sold Out: Shopify Inc (SHOP)

New Capital Management LP sold out a holding in Shopify Inc. The sale prices were between $194.75 and $328.01, with an estimated average price of $259.95.

Sold Out: Biogen Inc (BIIB)

New Capital Management LP sold out a holding in Biogen Inc. The sale prices were between $219.29 and $241.72, with an estimated average price of $230.78.

Sold Out: C.H. Robinson Worldwide Inc (CHRW)

New Capital Management LP sold out a holding in C.H. Robinson Worldwide Inc. The sale prices were between $78.79 and $91.42, with an estimated average price of $84.13.

Sold Out: Cognizant Technology Solutions Corp (CTSH)

New Capital Management LP sold out a holding in Cognizant Technology Solutions Corp. The sale prices were between $56.88 and $74.6, with an estimated average price of $65.64.

Sold Out: Varian Medical Systems Inc (VAR)

New Capital Management LP sold out a holding in Varian Medical Systems Inc. The sale prices were between $125.35 and $141.98, with an estimated average price of $133.49.

Sold Out: Westinghouse Air Brake Technologies Corp (WAB)

New Capital Management LP sold out a holding in Westinghouse Air Brake Technologies Corp. The sale prices were between $62.38 and $77.93, with an estimated average price of $70.92.



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