New Capital Management LP Closed Holding Positions

New Capital Management LP

$297 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MRK Merck & Co., Inc. Healthcare	Q3 2021 Filed on Oct 07, 2021	86	$71.68 - $78.83 $6.16K - $6.78K
MFC Manulife Financial Corp Financial Services	Q3 2021 Filed on Oct 07, 2021	6,921	$18.46 - $20.45 $128K - $142K
CARA Cara Therapeutics, Inc. Healthcare	Q3 2021 Filed on Oct 07, 2021	1	$11.55 - $16.06 $11.6 - $16.1
MDLZ Mondelez International, Inc. Consumer Defensive	Q3 2021 Filed on Oct 07, 2021	179	$58.18 - $65.23 $10.4K - $11.7K
NKE Nike, Inc. Consumer Cyclical	Q3 2021 Filed on Oct 07, 2021	71	$145.23 - $173.85 $10.3K - $12.3K
NVO Novo Nordisk A S Healthcare	Q3 2021 Filed on Oct 07, 2021	437	$84.42 - $106.62 $36.9K - $46.6K
BMY Bristol Myers Squibb CO Healthcare	Q3 2021 Filed on Oct 07, 2021	705	$59.17 - $69.31 $41.7K - $48.9K
Ishares Tr	Q3 2021 Filed on Oct 07, 2021	1,012	N/A
VTRS Viatris Inc Healthcare	Q3 2021 Filed on Oct 07, 2021	372	$13.25 - $15.13 $4.93K - $5.63K
V Visa Inc. Financial Services	Q3 2021 Filed on Oct 07, 2021	160	$220.05 - $250.93 $35.2K - $40.1K
DUK Duke Energy Corp Utilities	Q3 2021 Filed on Oct 07, 2021	1	$97.05 - $107.93 $97.1 - $108
HPE Hewlett Packard Enterprise CO Technology	Q3 2021 Filed on Oct 07, 2021	1,010	$13.01 - $15.48 $13.1K - $15.6K
EAT Brinker International, Inc Consumer Cyclical	Q3 2021 Filed on Oct 07, 2021	566	$48.25 - $63.93 $27.3K - $36.2K
PFE Pfizer Inc Healthcare	Q3 2021 Filed on Oct 07, 2021	3,002	$39.25 - $50.42 $118K - $151K
BIV Vanguard Bd Index Fd Inc Inter ETFs	Q3 2021 Filed on Oct 07, 2021	539	$89.41 - $91.32 $48.2K - $49.2K
General Electric CO	Q3 2021 Filed on Oct 07, 2021	800	N/A
INTC Intel Corp Technology	Q3 2021 Filed on Oct 07, 2021	1,177	$52.01 - $56.87 $61.2K - $66.9K
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	Q3 2021 Filed on Oct 07, 2021	406	$51.92 - $52.8 $21.1K - $21.4K
BND Vanguard Bd Index Fd Inc Total ETFs	Q3 2021 Filed on Oct 07, 2021	2,090	$85.45 - $86.85 $179K - $182K
ABNB Airbnb, Inc. Consumer Cyclical	Q3 2021 Filed on Oct 07, 2021	71	$131.88 - $175.88 $9.36K - $12.5K
BB Blackberry LTD Technology	Q3 2021 Filed on Oct 07, 2021	5	$9.37 - $12.17 $46.8 - $60.9
IDXX Idexx Laboratories Inc Healthcare	Q3 2021 Filed on Oct 07, 2021	100	$621.9 - $705.76 $62.2K - $70.6K
QUAL Ishares Msci Usa Quality Facto ETFs	Q3 2021 Filed on Oct 07, 2021	262	$131.73 - $141.78 $34.5K - $37.1K
EWL Ishares Inc Msci Switzerlnd ETFs	Q3 2021 Filed on Oct 07, 2021	933	$46.58 - $51.16 $43.5K - $47.7K
BOTZ Global X Fds ETFs	Q3 2021 Filed on Oct 07, 2021	4	$32.76 - $39.39 $131 - $158
WAT Waters Corp Healthcare	Q3 2021 Filed on Oct 07, 2021	154	$351.18 - $424.7 $54.1K - $65.4K
NOK Nokia Corp Technology	Q3 2021 Filed on Oct 07, 2021	21	$5.35 - $6.29 $112 - $132
GM General Motors CO Consumer Cyclical	Q3 2021 Filed on Oct 07, 2021	591	$48.18 - $59.11 $28.5K - $34.9K
IJH Ishares Core S&P Mid Cap ETF ETFs	Q3 2021 Filed on Oct 07, 2021	354	$256.44 - $277.04 $90.8K - $98.1K
VYMI Vanguard Whitehall Fds Intl Hi ETFs	Q3 2021 Filed on Oct 07, 2021	2,175	$65.1 - $69.1 $142K - $150K
UCO Pro Shares Trust Ii ETFs	Q3 2021 Filed on Oct 07, 2021	233	$14.77 - $21.31 $3.44K - $4.97K
MO Altria Group, Inc. Consumer Defensive	Q3 2021 Filed on Oct 07, 2021	101	$45.52 - $51.04 $4.6K - $5.16K
UNP Union Pacific Corp Industrials	Q3 2021 Filed on Oct 07, 2021	234	$196.01 - $228.35 $45.9K - $53.4K
CSCO Cisco Systems, Inc. Technology	Q3 2021 Filed on Oct 07, 2021	128	$52.98 - $59.53 $6.78K - $7.62K
ETHO ETF Managers Tr ETFs	Q3 2021 Filed on Oct 07, 2021	131	$58.7 - $62.75 $7.69K - $8.22K
VYM Vanguard Whitehall Fds (Vangua ETFs	Q3 2021 Filed on Oct 07, 2021	1,338	$102.3 - $108.36 $137K - $145K
BYLD Ishares Tr Yield Optimized Bd	Q3 2021 Filed on Oct 07, 2021	9,701	N/A
HPQ Hp Inc Technology	Q3 2021 Filed on Oct 07, 2021	1,033	$26.83 - $30.7 $27.7K - $31.7K
WMT Walmart Inc. Consumer Defensive	Q3 2021 Filed on Oct 07, 2021	602	$139.32 - $151.45 $83.9K - $91.2K
EMR Emerson Electric CO Industrials	Q3 2021 Filed on Oct 07, 2021	675	$93.71 - $105.7 $63.3K - $71.3K
GIM Templeton Global Income Fund Financial Services	Q1 2021 Filed on Apr 15, 2021	325	$5.29 - $5.69 $1.72K - $1.85K
Seagate Technology PLC Com	Q1 2021 Filed on Apr 15, 2021	38	N/A
STPZ Pimco ETF Tr 1 5 Yr Us Tips In ETFs	Q1 2021 Filed on Apr 15, 2021	1,651	$54.27 - $54.96 $89.6K - $90.7K
PSX Phillips 66 Energy	Q1 2021 Filed on Apr 15, 2021	18	$67.38 - $88.66 $1.21K - $1.6K
TRP Tc Energy Corp Energy	Q1 2021 Filed on Apr 15, 2021	245	$40.84 - $47.74 $10K - $11.7K
RELL Richardson Electronics, Ltd. Technology	Q1 2021 Filed on Apr 15, 2021	25	$4.7 - $7.0 $118 - $175
Slack	Q1 2021 Filed on Apr 15, 2021	345	N/A
RTX Raytheon Technologies Corp Industrials	Q1 2021 Filed on Apr 15, 2021	112	$65.5 - $79.57 $7.34K - $8.91K
VOE Vanguard Mid Cap Value Index F ETFs	Q1 2021 Filed on Apr 15, 2021	88	$116.81 - $138.13 $10.3K - $12.2K
VOT Vanguard Mid Cap Growth Index ETFs	Q1 2021 Filed on Apr 15, 2021	57	$204.75 - $230.34 $11.7K - $13.1K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on New Capital Management LP with notifications on news.