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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
-2.22%
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
$571M
AUM Growth
-$16.2M
Cap. Flow
-$29.1M
Cap. Flow %
-5.09%
Top 10 Hldgs %
22.98%
Holding
163
New
10
Increased
69
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.72M
2
TJX icon
TJX Companies
TJX
+$7.31M
3
AVGO icon
Broadcom
AVGO
+$5.39M
4
ADI icon
Analog Devices
ADI
+$4.1M
5
WBA
Walgreens Boots Alliance
WBA
+$3.36M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.5M
2
MMM icon
3M
MMM
+$6.85M
3
DIS icon
Walt Disney
DIS
+$5.71M
4
SBUX icon
Starbucks
SBUX
+$4.55M
5
NEE icon
NextEra Energy
NEE
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 15.3%
2 Technology 13.08%
3 Healthcare 12.78%
4 Energy 9.27%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$7.04M 1.23%
39,513
-780
-2% -$146K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$6.99M 1.22%
43,746
-103
-0.2% -$18.5K
KEY icon
28
KeyCorp
KEY
$24.4B
$6.48M 1.14%
331,599
+11,545
+4% +$242K
DD icon
29
DuPont de Nemours
DD
$19.2B
$6.47M 1.13%
40,123
+411
+1% +$74.3K
ABT icon
30
Abbott
ABT
$187B
$6.47M 1.13%
107,926
+1,631
+2% +$98.3K
CMCSA icon
31
Comcast
CMCSA
$90B
$6.43M 1.13%
188,103
-5,972
-3% -$232K
EOG icon
32
EOG Resources
EOG
$70.7B
$6.25M 1.09%
59,364
+2,033
+4% +$219K
MET icon
33
MetLife
MET
$62.1B
$6.23M 1.09%
135,723
+1,771
+1% +$85.9K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.19M 1.08%
215,695
+24,554
+13% +$719K
FTV icon
35
Fortive
FTV
$18.6B
$6.18M 1.08%
126,449
+7,188
+6% +$342K
BNY
36
Bank of New York Mellon
BNY
$107B
$6.09M 1.07%
118,216
-8,480
-7% -$472K
ACN icon
37
Accenture
ACN
$108B
$5.88M 1.03%
38,315
-2,484
-6% -$394K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.78M 1.01%
99,105
+400
+0.4% +$26.9K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.75M 1.01%
153,350
-9,190
-6% -$352K
CVX icon
40
Chevron
CVX
$366B
$5.57M 0.97%
48,830
+1,237
+3% +$148K
PPG icon
41
PPG Industries
PPG
$26.6B
$5.5M 0.96%
49,268
+1,759
+4% +$203K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.23M 0.91%
111,243
+10,607
+11% +$509K
AMT icon
43
American Tower
AMT
$80.4B
$5.16M 0.9%
35,512
+1,240
+4% +$175K
ROP icon
44
Roper Technologies
ROP
$39.8B
$5.08M 0.89%
18,107
+1,522
+9% +$420K
AVGO icon
45
Broadcom
AVGO
$2.04T
$5.04M 0.88%
+213,980
New +$5.39M
CB icon
46
Chubb
CB
$135B
$5.03M 0.88%
36,764
+2,035
+6% +$295K
INTC icon
47
Intel
INTC
$513B
$5M 0.88%
95,995
+5,936
+7% +$282K
CELG
48
DELISTED
Celgene Corp
CELG
$4.97M 0.87%
55,759
+3,715
+7% +$357K
AFL icon
49
Aflac
AFL
$62.6B
$4.95M 0.87%
113,198
-1,990
-2% -$88.1K
FDX icon
50
FedEx
FDX
$75.4B
$4.94M 0.87%
20,579
-745
-3% -$188K
1
2
3 4 5

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TWM
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SCM
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Novare Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Novare Capital Management held 163 positions worth $571M, down 2.8% from $587M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Novare Capital Management withdrew a net $29.1M in Q1 2018, closing 12 positions and reducing 62 holdings. Its most notable exit was Starbucks, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Novare Capital Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $9.44M.

  • Novare Capital Management's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 186,474 shares worth $9.44M.
  • Novare Capital Management added most to TJX Companies in Q1 2018, an estimated $7.31M increase.
  • Novare Capital Management's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $30.5M.
  • Novare Capital Management fully exited Starbucks in Q1 2018, selling an estimated $4.55M.
  • Novare Capital Management's ten largest holdings make up 23% of its $571M portfolio in Q1 2018.
  • Novare Capital Management opened 10 new positions and closed 12 in Q1 2018.
  • Novare Capital Management's portfolio value fell 2.8% quarter-over-quarter to $571M.

Based on Novare Capital Management's 13F filing for Q1 2018, filed 9 May 2018.