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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
+3.57%
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
$656M
AUM Growth
+$16.3M
Cap. Flow
+$26.6M
Cap. Flow %
4.05%
Top 10 Hldgs %
25.73%
Holding
139
New
7
Increased
42
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.1M
2
AEP icon
American Electric Power
AEP
+$5.17M
3
NEE icon
NextEra Energy
NEE
+$4.52M
4
DD
Du Pont De Nemours E I
DD
+$4.22M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.13M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.87M
2
CMA
Comerica
CMA
+$5.14M
3
FDX icon
FedEx
FDX
+$4.33M
4
BLK icon
Blackrock
BLK
+$3.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 12.27%
3 Financials 11.63%
4 Industrials 9.48%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$8.03M 1.22%
46,175
-847
-2% -$152K
HD icon
27
Home Depot
HD
$352B
$7.74M 1.18%
37,201
-653
-2% -$130K
PYPL icon
28
PayPal
PYPL
$50.6B
$7.65M 1.17%
66,840
-6,365
-9% -$705K
UNH icon
29
UnitedHealth
UNH
$371B
$7.63M 1.16%
31,256
+1,760
+6% +$423K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.51M 1.14%
321,755
-17,180
-5% -$395K
AVGO icon
31
Broadcom
AVGO
$2.02T
$7.31M 1.11%
253,870
-4,080
-2% -$119K
V icon
32
Visa
V
$679B
$7.24M 1.1%
41,687
-335
-0.8% -$54.9K
ET icon
33
Energy Transfer Partners
ET
$70B
$7.12M 1.08%
505,522
+1,500
+0.3% +$22.2K
AFL icon
34
Aflac
AFL
$63.4B
$6.85M 1.04%
125,038
+1,145
+0.9% +$59K
CVX icon
35
Chevron
CVX
$367B
$6.84M 1.04%
55,001
+828
+2% +$100K
AMZN icon
36
Amazon
AMZN
$2.96T
$6.78M 1.03%
71,640
-260
-0.4% -$24.2K
CB icon
37
Chubb
CB
$135B
$6.64M 1.01%
45,071
+130
+0.3% +$18.8K
ROP icon
38
Roper Technologies
ROP
$39.7B
$6.63M 1.01%
18,104
-854
-5% -$303K
SYK icon
39
Stryker
SYK
$130B
$6.55M 1%
31,874
+3,190
+11% +$609K
WP
40
DELISTED
Worldpay, Inc.
WP
$6.49M 0.99%
52,954
-21,986
-29% -$2.61M
PG icon
41
Procter & Gamble
PG
$338B
$6.45M 0.98%
58,841
-3,996
-6% -$426K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.44M 0.98%
108,108
-2,890
-3% -$169K
AMT icon
43
American Tower
AMT
$80.8B
$6.27M 0.96%
30,679
-1,543
-5% -$310K
ERIC icon
44
Ericsson
ERIC
$33.3B
$6.25M 0.95%
657,830
+12,500
+2% +$121K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.18M 0.94%
96,600
– –
CMI icon
46
Cummins
CMI
$88.5B
$6.18M 0.94%
36,046
-315
-0.9% -$51.6K
ACN icon
47
Accenture
ACN
$107B
$6.14M 0.94%
33,219
-457
-1% -$82.1K
MCD icon
48
McDonald's
MCD
$195B
$6.05M 0.92%
29,125
-199
-0.7% -$39.4K
FTV icon
49
Fortive
FTV
$18.8B
$6.03M 0.92%
117,220
-2,022
-2% -$105K
EOG icon
50
EOG Resources
EOG
$71.3B
$5.85M 0.89%
62,781
+1,912
+3% +$178K
1
2
3 4 5

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SCM
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Novare Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Novare Capital Management held 139 positions worth $656M, up 2.6% from $640M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novare Capital Management deployed $26.6M of net new capital in Q2 2019, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was American Electric Power: 60,035 shares worth $5.28M.

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

On the sell side, the largest reduction was Comerica, an estimated $5.14M trimmed.

  • Novare Capital Management's largest Q2 2019 buy was American Electric Power: 60,035 shares worth $5.28M.
  • Novare Capital Management added most to Berkshire Hathaway Class A in Q2 2019, an estimated $31.1M increase.
  • Novare Capital Management's biggest Q2 2019 reduction was Comerica, cutting an estimated $5.14M.
  • Novare Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $8.87M.
  • Novare Capital Management's ten largest holdings make up 26% of its $656M portfolio in Q2 2019.
  • Novare Capital Management opened 7 new positions and closed 5 in Q2 2019.
  • Novare Capital Management's portfolio value rose 2.6% quarter-over-quarter to $656M.

Based on Novare Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.