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Novare Capital Management Portfolio holdings
AUM
$1.41B
Turnover
13.36%
1-Year Est. Return
25.38%
This Fund
S&P 500
This Quarter Est. Return
+14.52%
1 Year Est. Return
+25.38%
3 Year Est. Return
+76.47%
5 Year Est. Return
+92.66%
10 Year Est. Return
+281.33%
AUM
$1.41B
AUM Growth
+$147M
(+12%)
Cap. Flow
+$3.2M
Cap. Flow % of AUM
Cap. Flow %
0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
217
New
22
Increased
59
Reduced
94
Closed
7
Avg Time Held
4.6
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$10.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.28M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$5.84M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.39M |
| 5 |
Automatic Data Processing
ADP
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$10.6M |
| 2 |
Honeywell
HON
|
+$6.5M |
| 3 |
Zoetis
ZTS
|
+$4.71M |
| 4 |
Roper Technologies
ROP
|
+$4.46M |
| 5 |
American Tower
AMT
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.5% |
| 2 | Technology | 19.44% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 9.66% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $77.5M | 5.5% |
103,742
-742
| -0.7% | -$538K |
2013 Q2
52 quarters
|
|
2
Apple
AAPL
$5.03T
| $64.4M | 4.57% |
222,706
-2,049
| -0.9% | -$586K |
2013 Q2
52 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $60.2M | 4.27% |
80,323
+8,622
| +12% | +$6.28M |
2013 Q2
52 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.44T
| $52.4M | 3.72% |
146,765
-2,471
| -2% | -$889K |
2015 Q3
43 quarters
|
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $49.8M | 3.53% |
261,425
+31,560
| +14% | +$5.39M |
2020 Q2
24 quarters
|
|
6
Microsoft
MSFT
$3.88T
| $44.9M | 3.19% |
120,376
+874
| +0.7% | +$354K |
2013 Q2
52 quarters
|
|
7
NVIDIA
NVDA
$4.94T
| $42.5M | 3.01% |
212,226
-2,893
| -1% | -$595K |
2021 Q4
18 quarters
|
|
8
Broadcom
AVGO
$1.56T
| $40.6M | 2.88% |
107,461
-2,888
| -3% | -$1.16M |
2018 Q1
33 quarters
|
|
9
Applied Finance Valuation Large Cap ETF
VSLU
$569M
| $34.8M | 2.47% |
751,418
-52,659
| -7% | -$2.4M |
2023 Q2
12 quarters
|
|
10
Amazon
AMZN
$2.6T
| $32.8M | 2.33% |
137,717
+5,061
| +4% | +$1.27M |
2017 Q1
37 quarters
|
|
11
Walmart Inc
WMT
$980B
| $32.4M | 2.3% |
286,089
-25,238
| -8% | -$3.13M |
2013 Q2
52 quarters
|
|
12
Johnson & Johnson
JNJ
$658B
| $28.9M | 2.05% |
113,695
-1,405
| -1% | -$327K |
2013 Q2
52 quarters
|
|
13
Emerson Electric
EMR
$92B
| $26.6M | 1.89% |
186,015
-1,523
| -0.8% | -$214K |
2019 Q3
27 quarters
|
|
14
JPMorgan Chase
JPM
$895B
| $24.5M | 1.74% |
74,708
-1,521
| -2% | -$472K |
2013 Q2
52 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.16T
| $23.6M | 1.67% |
47,070
-538
| -1% | -$259K |
2013 Q2
52 quarters
|
|
16
Visa
V
$773B
| $22.9M | 1.62% |
66,638
+398
| +0.6% | +$128K |
2019 Q1
29 quarters
|
|
17
UnitedHealth
UNH
$365B
| $22.2M | 1.57% |
53,315
-1,367
| -2% | -$507K |
2015 Q3
43 quarters
|
|
18
iShares Semiconductor ETF
SOXX
$43.2B
| $21.6M | 1.54% |
33,764
-48
| -0.1% | -$24.4K |
2021 Q4
18 quarters
|
|
19
Cisco
CSCO
$412B
| $20.4M | 1.44% |
173,265
-18,304
| -10% | -$1.91M |
2017 Q3
35 quarters
|
|
20
Cummins
CMI
$68.8B
| $19.2M | 1.37% |
26,974
-4,179
| -13% | -$2.75M |
2017 Q3
35 quarters
|
|
21
Bank of New York Mellon
BNY
$99B
| $19.1M | 1.36% |
132,346
-5,960
| -4% | -$815K |
2021 Q1
21 quarters
|
|
22
RTX Corp
RTX
$270B
| $18.1M | 1.28% |
95,423
-1,876
| -2% | -$344K |
2020 Q2
24 quarters
|
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $16.2M | 1.15% |
138,450
-2,777
| -2% | -$324K |
2025 Q2
4 quarters
|
|
24
Texas Instruments
TXN
$275B
| $15.8M | 1.12% |
53,047
-2,395
| -4% | -$664K |
2020 Q2
24 quarters
|
|
25
Ametek
AME
$55.3B
| $15.6M | 1.1% |
64,283
-2,143
| -3% | -$494K |
2019 Q4
26 quarters
|
|
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Novare Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Novare Capital Management held 217 positions worth $1.41B, up 12% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Novare Capital Management's Q2 2026 filing shows 22 new, 59 increased, 94 reduced and 7 closed positions. Its largest new stake was Mondelez International: 178,528 shares worth $10.3M. The largest sale was Microchip Technology, an estimated $10.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.
- Novare Capital Management's largest Q2 2026 buy was Mondelez International: 178,528 shares worth $10.3M.
- Novare Capital Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.28M increase.
- Novare Capital Management's biggest Q2 2026 reduction was Microchip Technology, cutting an estimated $10.6M.
- Novare Capital Management fully exited Zoetis in Q2 2026, selling an estimated $4.71M.
- Novare Capital Management's ten largest holdings make up 35% of its $1.41B portfolio in Q2 2026.
- Novare Capital Management opened 22 new positions and closed 7 in Q2 2026.
- Novare Capital Management's portfolio value rose 12% quarter-over-quarter to $1.41B.
Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.