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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
+6.96%
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
$718M
AUM Growth
+$45.4M
Cap. Flow
+$585K
Cap. Flow %
0.08%
Top 10 Hldgs %
26.11%
Holding
150
New
13
Increased
64
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$6.94M
2
PAA icon
Plains All American Pipeline
PAA
+$3.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.65M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.07M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$926K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.2M
2
DOW icon
Dow Inc
DOW
+$2.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
4
UGI icon
UGI
UGI
+$1.64M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 12.72%
3 Financials 10.96%
4 Industrials 10.29%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$8.66M 1.21%
192,588
+304
+0.2% +$13.5K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$8.61M 1.2%
41,964
-317
-0.7% -$61.4K
AVGO icon
28
Broadcom
AVGO
$2.04T
$8.02M 1.12%
253,900
-330
-0.1% -$10K
HD icon
29
Home Depot
HD
$355B
$7.98M 1.11%
36,536
-279
-0.8% -$63.2K
V icon
30
Visa
V
$677B
$7.77M 1.08%
41,340
– –
AME icon
31
Ametek
AME
$58.2B
$7.3M 1.02%
+73,221
New +$6.94M
PYPL icon
32
PayPal
PYPL
$50.5B
$7.12M 0.99%
65,825
+1,065
+2% +$111K
FIS icon
33
Fidelity National Information Services
FIS
$22.1B
$7.08M 0.99%
50,875
+1,696
+3% +$227K
AMZN icon
34
Amazon
AMZN
$2.96T
$7.07M 0.99%
76,540
+3,160
+4% +$280K
CB icon
35
Chubb
CB
$135B
$7M 0.98%
44,975
+424
+1% +$64.9K
SYK icon
36
Stryker
SYK
$130B
$6.95M 0.97%
33,119
+1,060
+3% +$220K
CVX icon
37
Chevron
CVX
$366B
$6.91M 0.96%
57,328
+1,017
+2% +$120K
ACN icon
38
Accenture
ACN
$108B
$6.86M 0.96%
32,598
-389
-1% -$75.8K
AMT icon
39
American Tower
AMT
$80.4B
$6.78M 0.94%
29,482
+517
+2% +$113K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.77M 0.94%
108,024
+1,146
+1% +$69.7K
CMI icon
41
Cummins
CMI
$88.7B
$6.7M 0.93%
37,436
-5
-0% -$880
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.68M 0.93%
263,600
-28,390
-10% -$691K
AFL icon
43
Aflac
AFL
$62.6B
$6.58M 0.92%
124,478
-1,060
-0.8% -$56.3K
EMR icon
44
Emerson Electric
EMR
$88.3B
$6.55M 0.91%
85,914
+4,204
+5% +$303K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$6.54M 0.91%
101,878
+4,995
+5% +$286K
ET icon
46
Energy Transfer Partners
ET
$69.3B
$6.48M 0.9%
504,961
-561
-0.1% -$6.91K
ROP icon
47
Roper Technologies
ROP
$39.8B
$6.42M 0.89%
18,115
+160
+0.9% +$55.3K
BAC icon
48
Bank of America
BAC
$442B
$6.14M 0.85%
174,245
+2,616
+2% +$84.5K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.07M 0.85%
96,600
– –
HUBB icon
50
Hubbell
HUBB
$27.2B
$6.06M 0.84%
40,975
-205
-0.5% -$29.2K
1
2
3 4 5

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Novare Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Novare Capital Management held 150 positions worth $718M, up 6.7% from $673M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novare Capital Management's Q4 2019 filing shows 13 new, 64 increased, 57 reduced and 6 closed positions. Its largest new stake was Ametek: 73,221 shares worth $7.3M. The largest sale was EOG Resources, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q4 2019 buy was Ametek: 73,221 shares worth $7.3M.
  • Novare Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2019, an estimated $1.65M increase.
  • Novare Capital Management's biggest Q4 2019 reduction was Dow Inc, cutting an estimated $2.76M.
  • Novare Capital Management fully exited EOG Resources in Q4 2019, selling an estimated $5.2M.
  • Novare Capital Management's ten largest holdings make up 26% of its $718M portfolio in Q4 2019.
  • Novare Capital Management opened 13 new positions and closed 6 in Q4 2019.
  • Novare Capital Management's portfolio value rose 6.7% quarter-over-quarter to $718M.

Based on Novare Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.