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NCM

Novare Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+20.28%
3 Year Est. Return
+65.67%
5 Year Est. Return
+78.77%
10 Year Est. Return
+251.06%
AUM
$371M
AUM Growth
+$14.9M
Cap. Flow
-$1.95M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.21%
Holding
118
New
8
Increased
38
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.53M
2
SBUX icon
Starbucks
SBUX
+$3.33M
3
META icon
Meta Platforms (Facebook)
META
+$3.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
5
ADP icon
Automatic Data Processing
ADP
+$1.57M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.9M
2
APTV icon
Aptiv
APTV
+$4.14M
3
PRGO icon
Perrigo
PRGO
+$2.24M
4
EBAY icon
eBay
EBAY
+$1.93M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M

Sector Composition

Rank Sector Weight
1 Energy 15.9%
2 Healthcare 14.29%
3 Financials 11.28%
4 Industrials 7.83%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$5.06M 1.36%
47,727
+429
+0.9% +$44.3K
VFC icon
27
VF Corp
VFC
$5.98B
$4.97M 1.34%
85,852
-5,475
-6% -$324K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$4.89M 1.32%
33,128
-50
-0.2% -$7.38K
PYPL icon
29
PayPal
PYPL
$49.6B
$4.83M 1.3%
132,347
-6,910
-5% -$264K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$4.77M 1.29%
73,583
-1,940
-3% -$127K
TFC icon
31
Truist Financial
TFC
$64.6B
$4.76M 1.28%
133,737
+3,147
+2% +$110K
DG icon
32
Dollar General
DG
$28B
$4.69M 1.27%
49,940
-2,915
-6% -$251K
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.64M 1.25%
161,275
-770
-0.5% -$21.2K
CVX icon
34
Chevron
CVX
$371B
$4.61M 1.24%
43,930
-1,741
-4% -$175K
MSFT icon
35
Microsoft
MSFT
$3.62T
$4.59M 1.24%
89,790
+13,239
+17% +$688K
QCOM icon
36
Qualcomm
QCOM
$165B
$4.45M 1.2%
83,003
-6,474
-7% -$341K
WFC icon
37
Wells Fargo
WFC
$270B
$4.25M 1.15%
89,908
+3,985
+5% +$194K
GE icon
38
GE Aerospace
GE
$396B
$4.25M 1.15%
28,181
+4,130
+17% +$603K
PPG icon
39
PPG Industries
PPG
$26.5B
$4.18M 1.13%
40,155
-1,310
-3% -$143K
CB icon
40
Chubb
CB
$136B
$4.16M 1.12%
31,852
+764
+2% +$94.2K
EOG icon
41
EOG Resources
EOG
$71.5B
$4.12M 1.11%
49,354
-1,920
-4% -$154K
HD icon
42
Home Depot
HD
$352B
$4.07M 1.1%
31,893
+9,088
+40% +$1.2M
AMLP icon
43
Alerian MLP ETF
AMLP
$12.8B
$3.98M 1.07%
62,564
+2,210
+4% +$133K
ADP icon
44
Automatic Data Processing
ADP
$107B
$3.97M 1.07%
43,260
+17,760
+70% +$1.57M
ACN icon
45
Accenture
ACN
$104B
$3.93M 1.06%
34,673
+1,345
+4% +$156K
PPL
46
PPL Corp
PPL
$26.3B
$3.9M 1.05%
103,386
+6,050
+6% +$230K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.71M 1%
67,307
+11,450
+20% +$609K
SLB icon
48
SLB Ltd
SLB
$74.1B
$3.6M 0.97%
45,575
-4,230
-8% -$324K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.1B
$3.56M 0.96%
+429,618
New +$3.53M
VTRS icon
50
Viatris
VTRS
$20.6B
$3.45M 0.93%
79,851
-3,660
-4% -$162K
1
2
3 4 5

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Novare Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Novare Capital Management held 118 positions worth $371M, up 4.2% from $356M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Novare Capital Management's Q2 2016 filing shows 8 new, 38 increased, 55 reduced and 11 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 429,618 shares worth $3.56M. The largest sale was iShare MSCI Eurozone ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q2 2016 buy was Schwab US Large- Cap ETF: 429,618 shares worth $3.56M.
  • Novare Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $3.11M increase.
  • Novare Capital Management's biggest Q2 2016 reduction was Global Payments, cutting an estimated $1.2M.
  • Novare Capital Management fully exited iShare MSCI Eurozone ETF in Q2 2016, selling an estimated $4.9M.
  • Novare Capital Management's ten largest holdings make up 24% of its $371M portfolio in Q2 2016.
  • Novare Capital Management opened 8 new positions and closed 11 in Q2 2016.
  • Novare Capital Management's portfolio value rose 4.2% quarter-over-quarter to $371M.

Based on Novare Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.