13F-HR filed by New Capital Management LP
New Capital Management LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-15, with 126 holding rows worth $112,158,000.
- Accession
- 0001696731-21-000002
- Filer
- CIK 1696731
- Filed
- 2021-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 128 entries on the cover page, a total value of $112,158,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,158,000 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 | 111,691 | $28,534,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 73,378 | $8,963,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 58,606 | $8,290,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 78,010 | $8,247,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 62,292 | $7,878,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 65,294 | $5,367,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,953 | $4,662,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,662 | $4,170,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,824 | $3,815,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,399 | $3,395,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 35,168 | $3,221,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 57,571 | $2,896,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,435 | $1,688,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,427 | $1,605,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 30,160 | $1,456,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 22,441 | $1,456,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 16,917 | $1,401,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,295 | $1,367,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 348 | $1,077,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18,138 | $995,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,206 | $971,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,662 | $937,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,297 | $669,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,202 | $626,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,470 | $578,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,467 | $545,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,853 | $524,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,548 | $466,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,425 | $456,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $386,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,701 | $288,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 424 | $283,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,780 | $244,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 9,701 | $242,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,200 | $221,000 | thousands by filing date | |
| VTI | 922908769 | COM | 958 | $198,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,090 | $177,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 741 | $171,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 575 | $169,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 795 | $150,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,921 | $149,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,175 | $142,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,338 | $135,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 500 | $127,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 762 | $125,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,925 | $117,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,074 | $109,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,002 | $109,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,099 | $106,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 358 | $93,000 | thousands by filing date | |
| IJH | 464287507 | COM | 354 | $92,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 676 | $91,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 602 | $82,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,177 | $75,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 360 | $71,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 302 | $67,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 175 | $65,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 255 | $61,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 675 | $61,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 549 | $58,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 113 | $51,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 234 | $51,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 366 | $49,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 100 | $49,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 765 | $49,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 539 | $48,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 833 | $46,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 705 | $44,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 253 | $44,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 154 | $44,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 804 | $41,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 933 | $41,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 566 | $40,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 166 | $37,000 | thousands by filing date | |
| ISHARES GLOBAL REIT ETF | 46434V467 | GLOBAL REIT ETF | 1,550 | $37,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 155 | $35,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 530 | $34,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 160 | $34,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 591 | $34,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,033 | $33,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 262 | $32,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 387 | $32,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 519 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 522 | $30,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 437 | $29,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 741 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 308 | $28,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 1,012 | $26,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 155 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 95 | $23,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 307 | $22,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 406 | $21,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 107 | $21,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 361 | $20,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 519 | $20,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 117 | $18,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 300 | $17,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,010 | $16,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 71 | $13,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 232 | $12,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 233 | $12,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 800 | $11,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 36 | $11,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 100 | $11,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 179 | $10,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 44 | $10,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 71 | $9,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,688 | $8,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 131 | $8,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 128 | $7,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 86 | $7,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3 | $6,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 101 | $5,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 372 | $5,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 54 | $5,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 48 | $4,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1 | $2,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 100 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3 | $1,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARA THERAPEUTICS INC | 140755109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696731-21-000002 | this filing | 2021-04-15 | acceptance time not in the bulk data set |