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NCM

Novare Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.38%
This Fund
S&P 500
This Quarter Est. Return
-9.97%
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
$363M
AUM Growth
-$42.1M
Cap. Flow
+$9.43M
Cap. Flow %
2.6%
Top 10 Hldgs %
23.21%
Holding
131
New
22
Increased
45
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$5.66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
3
PYPL icon
PayPal
PYPL
+$4.92M
4
EOG icon
EOG Resources
EOG
+$3.62M
5
UNH icon
UnitedHealth
UNH
+$3.47M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.74M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$5.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$3.13M
5
PARA
Paramount Global Class B
PARA
+$3.11M

Sector Composition

Rank Sector Weight
1 Energy 18.89%
2 Healthcare 13.35%
3 Financials 13.3%
4 Industrials 9.04%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
26
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.32M 1.46%
185,515
-275
-0.1% -$9.33K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$5.28M 1.45%
+165,380
New +$5.32M
EMCI
28
DELISTED
EMC INS Group Inc
EMCI
$5.26M 1.45%
217,752
-1,900
-0.9% -$46K
BNY
29
Bank of New York Mellon
BNY
$107B
$5.23M 1.44%
133,477
+9,090
+7% +$378K
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
$5.15M 1.42%
125,414
-1,215
-1% -$58.9K
AXP icon
31
American Express
AXP
$230B
$5.14M 1.42%
69,389
+45
+0.1% +$3.46K
EZU icon
32
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.82M 1.33%
140,325
+29,180
+26% +$1.08M
PEP icon
33
PepsiCo
PEP
$190B
$4.75M 1.31%
50,368
+2,411
+5% +$229K
NS
34
DELISTED
NuStar Energy L.P.
NS
$4.69M 1.29%
104,694
-9,917
-9% -$524K
BEAV
35
DELISTED
B/E Aerospace Inc
BEAV
$4.68M 1.29%
106,595
+33,255
+45% +$1.66M
DG icon
36
Dollar General
DG
$27.9B
$4.33M 1.19%
59,805
-585
-1% -$44.7K
PYPL icon
37
PayPal
PYPL
$50.5B
$4.26M 1.17%
+137,317
New +$4.92M
VTRS icon
38
Viatris
VTRS
$18.9B
$4.21M 1.16%
104,477
+2,885
+3% +$161K
ET icon
39
Energy Transfer Partners
ET
$69.3B
$4.17M 1.15%
200,430
-5,524
-3% -$156K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$4.02M 1.11%
83,413
-2,114
-2% -$113K
SLB icon
41
SLB Ltd
SLB
$75B
$3.93M 1.08%
56,950
-1,090
-2% -$86.3K
CVX icon
42
Chevron
CVX
$366B
$3.83M 1.06%
48,620
-1,096
-2% -$92.3K
NGLS
43
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.71M 1.02%
127,635
-2,810
-2% -$94.7K
AMT icon
44
American Tower
AMT
$80.4B
$3.69M 1.02%
41,955
+2,680
+7% +$252K
EEP
45
DELISTED
Enbridge Energy Partners
EEP
$3.68M 1.01%
148,874
+85
+0.1% +$2.44K
FITB
46
Fifth Third Bancorp
FITB
$51.8B
$3.49M 0.96%
184,775
-19,537
-10% -$397K
EOG icon
47
EOG Resources
EOG
$70.7B
$3.39M 0.93%
+46,549
New +$3.62M
UNH icon
48
UnitedHealth
UNH
$370B
$3.36M 0.93%
+28,981
New +$3.47M
PPG icon
49
PPG Industries
PPG
$26.6B
$3.31M 0.91%
37,740
+23,968
+174% +$2.44M
WMB icon
50
Williams Companies
WMB
$86.1B
$3.13M 0.86%
84,870
+11,945
+16% +$595K
1
2
3 4 5

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Novare Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Novare Capital Management held 131 positions worth $363M, down 10% from $405M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Novare Capital Management's Q3 2015 filing shows 22 new, 45 increased, 43 reduced and 10 closed positions. Its largest new stake was 3M: 46,030 shares worth $5.46M. The largest sale was Eaton, an estimated $6.74M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q3 2015 buy was 3M: 46,030 shares worth $5.46M.
  • Novare Capital Management added most to PPG Industries in Q3 2015, an estimated $2.44M increase.
  • Novare Capital Management's biggest Q3 2015 reduction was Paramount Global Class B, cutting an estimated $3.11M.
  • Novare Capital Management fully exited Eaton in Q3 2015, selling an estimated $6.74M.
  • Novare Capital Management's ten largest holdings make up 23% of its $363M portfolio in Q3 2015.
  • Novare Capital Management opened 22 new positions and closed 10 in Q3 2015.
  • Novare Capital Management's portfolio value fell 10% quarter-over-quarter to $363M.

Based on Novare Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.