13F-HR filed by New Capital Management LP
New Capital Management LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-12, with 151 holding rows worth $38,528,000.
- Accession
- 0001696731-18-000003
- Filer
- CIK 1696731
- Filed
- 2018-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 153 entries on the cover page, a total value of $38,528,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,528,000 with VALUE read as thousands by filing date, 13F file number 028-17665. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 67,095 | $13,384,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 32,005 | $3,205,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,234 | $2,891,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,816 | $2,709,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 24,359 | $1,794,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 27,160 | $1,368,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,662 | $737,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,154 | $728,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,367 | $683,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 21,016 | $590,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,859 | $534,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,366 | $506,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,577 | $491,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,575 | $418,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,373 | $369,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,704 | $361,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,010 | $321,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,872 | $304,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $299,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,788 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,113 | $290,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,723 | $249,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,115 | $248,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 139 | $201,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,503 | $198,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,318 | $179,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,427 | $163,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,412 | $160,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,418 | $156,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,390 | $154,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,304 | $152,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 734 | $138,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,070 | $128,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,387 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 718 | $112,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,183 | $112,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 856 | $110,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 712 | $109,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,081 | $107,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 741 | $104,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,836 | $101,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,769 | $96,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 3,510 | $89,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,262 | $86,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 795 | $83,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 3 | $82,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,554 | $81,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 549 | $80,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 3 | $80,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 987 | $76,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,437 | $75,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,735 | $74,000 | thousands by filing date | |
| IJH | 464287507 | COM | 382 | $72,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,150 | $67,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 304 | $67,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,099 | $61,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,794 | $61,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 950 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 784 | $59,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 358 | $58,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 352 | $57,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 608 | $54,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,072 | $51,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 352 | $51,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 500 | $50,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 741 | $47,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 175 | $46,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 4,667 | $41,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 804 | $40,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 200 | $40,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 341 | $40,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 187 | $39,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 561 | $39,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,300 | $39,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,000 | $38,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,200 | $37,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 730 | $36,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 432 | $34,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 549 | $33,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 660 | $33,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 745 | $32,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 230 | $31,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 109 | $29,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 253 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 211 | $28,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 154 | $27,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 519 | $27,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 418 | $27,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 166 | $26,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 700 | $25,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 260 | $25,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 170 | $25,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 384 | $25,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 102 | $22,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 248 | $22,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 991 | $22,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 385 | $21,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 193 | $19,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 300 | $19,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 537 | $19,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 87 | $19,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 591 | $18,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 458 | $18,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $18,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 181 | $18,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E106 | COM | 131 | $18,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 209 | $17,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 344 | $17,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 969 | $17,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 300 | $17,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15 | $16,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 157 | $16,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 250 | $15,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 125 | $14,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 305 | $14,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $14,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 119 | $13,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 240 | $13,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 108 | $13,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12 | $12,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 148 | $12,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75 | $12,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 455 | $12,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 207 | $12,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 800 | $11,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 193 | $11,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 250 | $9,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 125 | $8,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25 | $8,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 83 | $8,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 179 | $7,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 202 | $7,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50 | $6,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 75 | $6,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 200 | $6,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 83 | $6,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 150 | $5,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50 | $5,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 125 | $5,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 216 | $4,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25 | $4,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50 | $4,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 59 | $4,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 100 | $4,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50 | $3,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 28 | $3,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 34 | $3,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 133 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696731-18-000003 | this filing | 2018-04-12 | acceptance time not in the bulk data set |