New Capital Management LP Closed Holding Positions

New Capital Management LP

  • $312 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
United Technologies Corp
Q1 2020 Filed on Apr 17, 2020
58
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
25
$465.21 - $933.84 $11.6K - $23.3K
FAF
First American Financial Corp

Financial Services
Q1 2020 Filed on Apr 17, 2020
193
$33.16 - $66.49 $6.4K - $12.8K
Enable Midstream Partners LP
Q1 2020 Filed on Apr 17, 2020
227
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2020 Filed on Apr 17, 2020
170
$144.38 - $219.88 $24.5K - $37.4K
ETN
Eaton Corp PLC

Industrials
Q1 2020 Filed on Apr 17, 2020
148
$57.77 - $105.1 $8.55K - $15.6K
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2020 Filed on Apr 17, 2020
193
$68.13 - $151.04 $13.1K - $29.2K
GRMN
Garmin LTD

Technology
Q1 2020 Filed on Apr 17, 2020
207
$63.63 - $103.67 $13.2K - $21.5K
IMO
Imperial Oil LTD

Energy
Q1 2020 Filed on Apr 17, 2020
460
$7.83 - $27.34 $3.6K - $12.6K
BAC
Bank Of America Corp

Financial Services
Q1 2020 Filed on Apr 17, 2020
591
$18.08 - $35.64 $10.7K - $21.1K
Perspecta Inc Com
Q4 2019 Filed on Jan 10, 2020
41
N/A
DXC
Dxc Technology CO

Technology
Q4 2019 Filed on Jan 10, 2020
84
$26.33 - $37.76 $2.21K - $3.17K
MPC
Marathon Petroleum Corp

Energy
Q4 2019 Filed on Jan 10, 2020
148
$57.11 - $68.02 $8.45K - $10.1K
BDX
Becton Dickinson & CO

Healthcare
Q4 2019 Filed on Jan 10, 2020
5
$236.45 - $266.82 $1.18K - $1.33K
Ishares Tr
Q3 2019 Filed on Oct 09, 2019
3,223
N/A
Anadarko Petroleum Corp Com Usd0.10
Q3 2019 Filed on Oct 09, 2019
1,619
N/A
HDV
Ishares Core High Dividend ETF

ETFs
Q3 2019 Filed on Oct 09, 2019
407
$90.65 - $95.92 $36.9K - $39K
Tableau Software Inc
Q3 2019 Filed on Oct 09, 2019
32
N/A
Varion Med Sys Inc
Q2 2019 Filed on Jul 11, 2019
13
N/A
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
BIIB
Biogen Inc.

Healthcare
Q2 2019 Filed on Jul 11, 2019
18
$219.29 - $241.72 $3.95K - $4.35K
Raytheon
Q1 2019 Filed on Apr 19, 2019
87
N/A
WELL
Welltower Inc.

Real Estate
Q4 2018 Filed on Jan 18, 2019
205
$61.6 - $74.72 $12.6K - $15.3K
Praxair Inc
Q4 2018 Filed on Jan 18, 2019
352
N/A
UPS
United Parcel Service Inc

Industrials
Q4 2018 Filed on Jan 18, 2019
150
$89.89 - $118.78 $13.5K - $17.8K
Thomson Reuters Corp Com Isin
Q4 2018 Filed on Jan 18, 2019
125
N/A
NEE
Nextera Energy Inc

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

Energy
Q4 2018 Filed on Jan 18, 2019
89
$68.94 - $119.99 $6.14K - $10.7K
TMDI
Titan Medical Inc

Healthcare
Q4 2018 Filed on Jan 18, 2019
733
$1.05 - $2.23 $770 - $1.63K
UL
Unilever PLC

Consumer Defensive
Q4 2018 Filed on Jan 18, 2019
300
$50.97 - $55.23 $15.3K - $16.6K
NVS
Novartis Ag

Healthcare
Q4 2018 Filed on Jan 18, 2019
75
$73.66 - $82.02 $5.52K - $6.15K
PAYX
Paychex Inc

Industrials
Q4 2018 Filed on Jan 18, 2019
125
$61.64 - $74.78 $7.71K - $9.35K
XLF
Financial Sector Spdr

ETFs
Q4 2018 Filed on Jan 18, 2019
18,366
N/A
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Jan 18, 2019
1,200
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2018 Filed on Jan 18, 2019
50
$102.3 - $118.4 $5.12K - $5.92K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2018 Filed on Jan 18, 2019
108
$22.26 - $28.52 $2.4K - $3.08K
KMI
Kinder Morgan, Inc.

Energy
Q4 2018 Filed on Jan 18, 2019
155
$14.71 - $18.57 $2.28K - $2.88K
Insys Therepeutics Inc New Com New
Q4 2018 Filed on Jan 18, 2019
296
N/A
VFC
V F Corp

Consumer Cyclical
Q4 2018 Filed on Jan 18, 2019
189
$63.39 - $88.32 $12K - $16.7K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2018 Filed on Jan 18, 2019
50
$57.88 - $67.39 $2.89K - $3.37K
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
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q4 2018 Filed on Jan 18, 2019
5,859
N/A
ENB
Enbridge Inc

Energy
Q4 2018 Filed on Jan 18, 2019
155
$29.22 - $33.9 $4.53K - $5.25K
DEO
Diageo PLC

Consumer Defensive
Q4 2018 Filed on Jan 18, 2019
100
$131.94 - $145.65 $13.2K - $14.6K
Andeavor
Q4 2018 Filed on Jan 18, 2019
88
N/A
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Jan 18, 2019
300
$35.19 - $63.11 $10.6K - $18.9K
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