- New Purchases: APC, CSCO,
- Added Positions: BRK.B, PEP, AAPL, STIP, AGG, ACWI, CVX, ICF, EWL, SHLX, ENBL, MPC, DFS, UTX, DXC, EAT, VEU,
- Reduced Positions: XOM, KO, VT, BND, JNJ,
- Sold Out: SHOP, BIIB, CHRW, CTSH, VAR, WAB,
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- Berkshire Hathaway Inc (BRK.B) - 135,092 shares, 50.85% of the total portfolio. Shares added by 102.24%
- PepsiCo Inc (PEP) - 58,598 shares, 13.57% of the total portfolio. Shares added by 135.85%
- Apple Inc (AAPL) - 19,527 shares, 6.82% of the total portfolio. Shares added by 32.43%
- iShares 0-5 Year TIPS Bond (STIP) - 36,185 shares, 6.43% of the total portfolio. Shares added by 4.82%
- Vanguard Total World Stock Index (VT) - 18,638 shares, 2.47% of the total portfolio. Shares reduced by 1.83%
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.
Here is the complete portfolio of New Capital Management LP. Also check out:
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