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New Capital Management LP

Q1 2020 Holdings

Filed 2020-04-17 | 109 holdings | $314.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Teladoc Health Inc COM(TDOC)COM87918A105$030.0%
Twitter Inc COM(TWTRUSD)COM90184L102$010.0%
Pfizer Inc(PFE)COM717081103$020.0%
Cara Therapeutics Inc COM(CARAEUR)COM140755109$010.0%
Cemex SAB de CV Spon ADR New(CX)SPON ADR NEW151290889$01000.0%
California RES Corp(CRCEUR)COM NEW13057Q206$030.0%
Duke Energy Corp(DUK)COM NEW26441C204$010.0%
Fedex Corp COM(FDX)COM31428X106$020.0%
Global X FDS Rbtcs Artfl Inte(BOTZ)RBTCS ARTFL INTE37954Y715$040.0%
Discover Finl Svcs(DFSEUR)COM254709108$2540.0%
Square Inc CL A(XYZ)CL A852234103$2440.0%
Spirit Airlines Inc COM(SAVEEUR)COM848577102$21350.0%
Alaska AIR Group Inc COM(ALK)COM011659109$31000.0%
Shell Midstream Partners L P Unit LTDUNIT LTD INT822634101$31610.0%
Astrazeneca PLC(AZN)SPON ADR NEW046353108$3750.0%
Manulife Financial Corp COM NPV(MFC)COM56501R106$32270.0%
Shopify Inc(SHOP)CL A82509L107$4100.0%
American Airlines Group Inc(AAL)COM02376R102$54050.0%
Blackline Inc(BL)COM09239B109$51000.0%
Nike Inc Class B(NKE)CL B654106103$5610.0%
New York Times Co CL A(NYT)CL A650111107$51620.0%
General Electric CoCOM369604103$68000.0%
Brinker Intl Inc(EAT)COM109641100$75660.0%
Slack(WORK)COM CL A83088V102$93450.0%
Proshares TR II Ulta Blmbg 2017ULTA BLMBG 201774347W247$95,8300.0%
Mondelez Intl Inc(MDLZ)CL A609207105$91790.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$101,0100.0%
Merck & Co Inc(MRK)COM58933Y105$101360.0%
Ishares TR(CRBN)MSCI LW CRB TG46434V464$121170.0%
Wells Fargo & Co New(WFC)COM949746101$155190.0%
Archer Daniels Midland Co(ADM)COM039483102$185190.0%
HP Inc(HPQ)COM40434L105$181,0330.0%
Altria Group Inc(MO)COM02209S103$195000.0%
Vanguard Malvern FDS(VTIP)STRM INFPROIDX922020805$204060.0%
Oracle Corp(ORCL)COM68389X105$204150.0%
AT&T Inc COM Usd1(T)COM00206R102$217360.0%
3M Company(MMM)COM88579Y101$211570.0%
International Business Machs(IBM)COM459200101$222010.0%
JPMorgan Chase & Co(JPM)COM46625H100$222390.0%
Novo-Nordisk A S(NVO)ADR670100205$264370.0%
Ishares TRIBONDS DEC202146435G789$261,0120.0%
Royal Dutch Shell A(RDS/A)SPONS ADR A780259206$267410.0%
Vanguard World FDS(VHT)HEALTH CAR ETF92204A504$261550.0%
Verizon Communications Inc(VZ)COM92343V104$264840.0%
Mcdonalds Corp(MCD)COM580135101$271660.0%
Loews Corp(L)COM540424108$288040.0%
Wal-Mart Stores Inc(WMT)COM931142103$302620.0%
Baxter Intl Inc(BAX)COM071813109$313870.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$321130.0%
Ishares Msci Switzerland ETF(EWL)MSCI SWITZERLAND464286749$329180.0%
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