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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
+2.59%
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
$589M
AUM Growth
+$17.7M
Cap. Flow
+$4.08M
Cap. Flow %
0.69%
Top 10 Hldgs %
23.73%
Holding
159
New
8
Increased
61
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.52M
2
PG icon
Procter & Gamble
PG
+$4.39M
3
RTX icon
RTX Corp
RTX
+$3.87M
4
PPG icon
PPG Industries
PPG
+$2.86M
5
ABM icon
ABM Industries
ABM
+$2.62M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$7.42M
2
BNY
Bank of New York Mellon
BNY
+$5.64M
3
EMR icon
Emerson Electric
EMR
+$4.8M
4
VFC icon
VF Corp
VFC
+$2.83M
5
TIF
Tiffany & Co.
TIF
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Technology 13.15%
3 Healthcare 11.33%
4 Energy 10.2%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$216B
$7.4M 1.26%
35,744
-668
-2% -$142K
EOG icon
27
EOG Resources
EOG
$71.3B
$7.35M 1.25%
59,044
-320
-0.5% -$37.2K
RTN
28
DELISTED
Raytheon Company
RTN
$7.33M 1.24%
37,939
-997
-3% -$209K
WP
29
DELISTED
Worldpay, Inc.
WP
$7.07M 1.2%
86,410
-2,760
-3% -$226K
KEY icon
30
KeyCorp
KEY
$24.3B
$7.03M 1.19%
359,729
+28,130
+8% +$561K
DD icon
31
DuPont de Nemours
DD
$19.6B
$6.99M 1.19%
41,895
+1,772
+4% +$297K
KHC icon
32
Kraft Heinz
KHC
$29.9B
$6.88M 1.17%
109,491
+37,330
+52% +$2.22M
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.78M 1.15%
98,075
-1,030
-1% -$69.2K
ABT icon
34
Abbott
ABT
$186B
$6.65M 1.13%
109,026
+1,100
+1% +$66.7K
CMCSA icon
35
Comcast
CMCSA
$89.9B
$6.59M 1.12%
200,764
+12,661
+7% +$413K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.51M 1.11%
+130,014
New +$6.52M
CVX icon
37
Chevron
CVX
$368B
$6.51M 1.11%
51,493
+2,663
+5% +$331K
FTV icon
38
Fortive
FTV
$18.6B
$6.29M 1.07%
129,343
+2,894
+2% +$138K
ACN icon
39
Accenture
ACN
$106B
$6.11M 1.04%
37,365
-950
-2% -$148K
AVGO icon
40
Broadcom
AVGO
$2.02T
$6.04M 1.03%
248,820
+34,840
+16% +$854K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6M 1.02%
153,960
+610
+0.4% +$23.6K
MET icon
42
MetLife
MET
$62.2B
$5.96M 1.01%
136,628
+905
+0.7% +$42.2K
PF
43
DELISTED
Pinnacle Foods, Inc.
PF
$5.82M 0.99%
89,390
+1,228
+1% +$75.6K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.71M 0.97%
220,638
+4,943
+2% +$136K
CB icon
45
Chubb
CB
$136B
$5.29M 0.9%
41,621
+4,857
+13% +$645K
AMT icon
46
American Tower
AMT
$80.8B
$5.23M 0.89%
36,249
+737
+2% +$102K
ROP icon
47
Roper Technologies
ROP
$39.6B
$5.14M 0.87%
18,647
+540
+3% +$149K
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
$5.08M 0.86%
266,736
-1,200
-0.4% -$22.9K
FDUS icon
49
Fidus Investment
FDUS
$778M
$5.01M 0.85%
352,879
+3,575
+1% +$49K
ORCL icon
50
Oracle
ORCL
$422B
$4.87M 0.83%
110,441
+5,330
+5% +$246K
1
2
3 4 5

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Novare Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Novare Capital Management held 159 positions worth $589M, up 3.1% from $571M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Novare Capital Management's Q2 2018 filing shows 8 new, 61 increased, 64 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 130,014 shares worth $6.51M. The largest sale was Shire pic, an estimated $7.42M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Novare Capital Management's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 130,014 shares worth $6.51M.
  • Novare Capital Management added most to RTX Corp in Q2 2018, an estimated $3.87M increase.
  • Novare Capital Management's biggest Q2 2018 reduction was Bank of New York Mellon, cutting an estimated $5.64M.
  • Novare Capital Management fully exited Shire pic in Q2 2018, selling an estimated $7.42M.
  • Novare Capital Management's ten largest holdings make up 24% of its $589M portfolio in Q2 2018.
  • Novare Capital Management opened 8 new positions and closed 10 in Q2 2018.
  • Novare Capital Management's portfolio value rose 3.1% quarter-over-quarter to $589M.

Based on Novare Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.