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Institutional Investment Manager
NEW CAPITAL MANAGEMENT LP
NEW CAPITAL MANAGEMENT LP (CIK: 0001696731). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 160 holdings with a total value of $69,046,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ADVANSIX INC 0 0 0.00%
2 ISHARES INC 1 0 0.00%
3 CALIFORNIA RES CORP 3 0 0.00%
4 ISHARES TR 2 0 0.00%
5 CVS HEALTH CORP 7 1,000 0.00%
6 CHARTER COMMUNICATIONS INC N 3 1,000 0.00%
7 HONDA MOTOR LTD 75 2,000 0.00%
8 ROBERT HALF INTL INC 50 2,000 0.00%
9 JABIL INC COM 100 2,000 0.00%
10 TIME WARNER INC 33 3,000 0.00%
11 MCKESSON CORP 20 3,000 0.00%
12 WELLTOWER INC 50 3,000 0.00%
13 COLGATE PALMOLIVE CO 50 3,000 0.00%
14 GENERAL MTRS CO 125 4,000 0.01%
15 ALPHABET INC 5 4,000 0.01%
16 ISHARES TR 106 4,000 0.01%
17 AMERICAN EXPRESS CO 50 4,000 0.01%
18 THOMSON REUTERS CORP 125 5,000 0.01%
19 PRUDENTIAL FINL INC 50 5,000 0.01%
20 KRAFT HEINZ CO 59 5,000 0.01%
21 WHIRLPOOL CORP 25 5,000 0.01%
22 DISCOVER FINL SVCS 82 6,000 0.01%
23 KIMBERLY CLARK CORP 50 6,000 0.01%
24 PACIRA PHARMACEUTICALS INC 200 6,000 0.01%
25 NIPPON TELEG TEL CORPORATION SPONSORED ADR 175 7,000 0.01%
26 MONDELEZ INTL INC 179 8,000 0.01%
27 MERCK & CO INC 132 8,000 0.01%
28 PAYCHEX INC 125 8,000 0.01%
29 BRISTOW GROUP INC COM 384 8,000 0.01%
30 ABBVIE INC 151 9,000 0.01%
31 HORMEL FOODS CORP 250 9,000 0.01%
32 HONEYWELL INTL INC 76 9,000 0.01%
33 CHIPOTLE MEXICAN GRILL INC 25 9,000 0.01%
34 ISHARES TR 163 9,000 0.01%
35 MASTERCARD INCORPORATED 100 10,000 0.01%
36 DR PEPPER SNAPPLE GROUP INC 108 10,000 0.01%
37 ABBOTT LABS 250 10,000 0.01%
38 DIAGEO P L C 100 10,000 0.01%
39 LYONDELLBASELL INDUSTRIES N 119 10,000 0.01%
40 PROSHARES TR 139 11,000 0.02%
41 VANGUARD S&P MID-CAP 400 GROWTH ETF 95 11,000 0.02%
42 UNILEVER PLC 300 12,000 0.02%
43 ORACLE CORP 303 12,000 0.02%
44 AUTOMATIC DATA PROCESSING IN 125 13,000 0.02%
45 NOVARTIS A G 175 13,000 0.02%
46 HCA HOLDINGS INC 193 14,000 0.02%
47 EMPIRE DIST ELEC CO 420 14,000 0.02%
48 SELECT SECTOR SPDR TR 209 14,000 0.02%
49 HP INC 956 14,000 0.02%
50 SELECT SECTOR SPDR TR 181 15,000 0.02%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001696731-17-000003, filed 2017.02.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.