New Capital Management LP Closed Holding Positions

New Capital Management LP

  • $297 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Bancorpsouth Bk Tupelo Miss Com
Q1 2020 Filed on Apr 17, 2020
589
N/A
ADBE
Adobe Inc.

Technology
Q1 2020 Filed on Apr 17, 2020
102
$285.0 - $383.28 $29.1K - $39.1K
BAC
Bank Of America Corp

Financial Services
Q1 2020 Filed on Apr 17, 2020
591
$18.08 - $35.64 $10.7K - $21.1K
DHR
Danaher Corp

Healthcare
Q1 2020 Filed on Apr 17, 2020
100
$121.39 - $169.05 $12.1K - $16.9K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q1 2020 Filed on Apr 17, 2020
200
$28.4 - $50.7 $5.68K - $10.1K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q1 2020 Filed on Apr 17, 2020
4,667
$6.59 - $9.59 $30.8K - $44.8K
ALL
Allstate Corp

Financial Services
Q1 2020 Filed on Apr 17, 2020
1,183
$73.23 - $125.57 $86.6K - $149K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q1 2020 Filed on Apr 17, 2020
158
$49.36 - $76.45 $7.8K - $12.1K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
25
$465.21 - $933.84 $11.6K - $23.3K
DXC
Dxc Technology CO

Technology
Q4 2019 Filed on Jan 10, 2020
84
$26.33 - $37.76 $2.21K - $3.17K
BDX
Becton Dickinson & CO

Healthcare
Q4 2019 Filed on Jan 10, 2020
5
$236.45 - $266.82 $1.18K - $1.33K
MPC
Marathon Petroleum Corp

Energy
Q4 2019 Filed on Jan 10, 2020
148
$57.11 - $68.02 $8.45K - $10.1K
Perspecta Inc Com
Q4 2019 Filed on Jan 10, 2020
41
N/A
Anadarko Petroleum Corp Com Usd0.10
Q3 2019 Filed on Oct 09, 2019
1,619
N/A
Tableau Software Inc
Q3 2019 Filed on Oct 09, 2019
32
N/A
Western Gas Partners LP
Q3 2019 Filed on Oct 09, 2019
2,701
N/A
Ishares Tr
Q3 2019 Filed on Oct 09, 2019
3,223
N/A
BIIB
Biogen Inc.

Healthcare
Q2 2019 Filed on Jul 11, 2019
18
$219.29 - $241.72 $3.95K - $4.35K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Jul 11, 2019
55
$56.88 - $74.6 $3.13K - $4.1K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2019 Filed on Jul 11, 2019
61
$78.79 - $91.42 $4.81K - $5.58K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2019 Filed on Jul 11, 2019
4
$62.38 - $77.93 $250 - $312
Varion Med Sys Inc
Q2 2019 Filed on Jul 11, 2019
13
N/A
Raytheon
Q1 2019 Filed on Apr 19, 2019
87
N/A
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Jan 18, 2019
1,200
N/A
WELL
Welltower Inc.

Real Estate
Q4 2018 Filed on Jan 18, 2019
205
$61.6 - $74.72 $12.6K - $15.3K
ABT
Abbott Laboratories

Healthcare
Q4 2018 Filed on Jan 18, 2019
250
$65.56 - $74.27 $16.4K - $18.6K
KMI
Kinder Morgan, Inc.

Energy
Q4 2018 Filed on Jan 18, 2019
155
$14.71 - $18.57 $2.28K - $2.88K
DEO
Diageo PLC

Consumer Defensive
Q4 2018 Filed on Jan 18, 2019
100
$131.94 - $145.65 $13.2K - $14.6K
TMDI
Titan Medical Inc

Healthcare
Q4 2018 Filed on Jan 18, 2019
733
$1.05 - $2.23 $770 - $1.63K
UPS
United Parcel Service Inc

Industrials
Q4 2018 Filed on Jan 18, 2019
150
$89.89 - $118.78 $13.5K - $17.8K
UL
Unilever PLC

Consumer Defensive
Q4 2018 Filed on Jan 18, 2019
300
$50.97 - $55.23 $15.3K - $16.6K
ENB
Enbridge Inc

Energy
Q4 2018 Filed on Jan 18, 2019
155
$29.22 - $33.9 $4.53K - $5.25K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2018 Filed on Jan 18, 2019
50
$57.88 - $67.39 $2.89K - $3.37K
Praxair Inc
Q4 2018 Filed on Jan 18, 2019
352
N/A
Thomson Reuters Corp Com Isin
Q4 2018 Filed on Jan 18, 2019
125
N/A
NVS
Novartis Ag

Healthcare
Q4 2018 Filed on Jan 18, 2019
75
$73.66 - $82.02 $5.52K - $6.15K
PRU
Prudential Financial Inc

Financial Services
Q4 2018 Filed on Jan 18, 2019
50
$76.83 - $105.99 $3.84K - $5.3K
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Jan 18, 2019
300
$35.19 - $63.11 $10.6K - $18.9K
Andeavor
Q4 2018 Filed on Jan 18, 2019
88
N/A
VFC
V F Corp

Consumer Cyclical
Q4 2018 Filed on Jan 18, 2019
189
$63.39 - $88.32 $12K - $16.7K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q4 2018 Filed on Jan 18, 2019
5,859
N/A
PAYX
Paychex Inc

Industrials
Q4 2018 Filed on Jan 18, 2019
125
$61.64 - $74.78 $7.71K - $9.35K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2018 Filed on Jan 18, 2019
50
$102.3 - $118.4 $5.12K - $5.92K
VLO
Valero Energy Corp

Energy
Q4 2018 Filed on Jan 18, 2019
89
$68.94 - $119.99 $6.14K - $10.7K
XLF
Financial Sector Spdr

ETFs
Q4 2018 Filed on Jan 18, 2019
18,366
N/A
IDU
Ishares Tr U S Utils ETF

ETFs
Q4 2018 Filed on Jan 18, 2019
223
$65.33 - $72.1 $14.6K - $16.1K
Aqua America Inc
Q4 2018 Filed on Jan 18, 2019
1,794
N/A
Insys Therepeutics Inc New Com New
Q4 2018 Filed on Jan 18, 2019
296
N/A
NEE
Nextera Energy Inc

Utilities
Q4 2018 Filed on Jan 18, 2019
352
$41.75 - $45.74 $14.7K - $16.1K
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