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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
-17.86%
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
$569M
AUM Growth
-$149M
Cap. Flow
-$35.5M
Cap. Flow %
-6.25%
Top 10 Hldgs %
28.92%
Holding
148
New
4
Increased
62
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.41M
2
CHRW icon
C.H. Robinson
CHRW
+$5.23M
3
ZTS icon
Zoetis
ZTS
+$4.76M
4
IBM icon
IBM
IBM
+$4.63M
5
AMZN icon
Amazon
AMZN
+$2.42M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.9M
2
RTX icon
RTX Corp
RTX
+$6.03M
3
TJX icon
TJX Companies
TJX
+$5.72M
4
ERIC icon
Ericsson
ERIC
+$5.15M
5
PEP icon
PepsiCo
PEP
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 14.72%
3 Financials 9.6%
4 Industrials 9.54%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.9B
$6.84M 1.2%
30,511
-4,284
-12% -$1.06M
V icon
27
Visa
V
$675B
$6.67M 1.17%
41,420
+80
+0.2% +$15.1K
RTN
28
DELISTED
Raytheon Company
RTN
$6.57M 1.16%
50,087
+3,208
+7% +$635K
AVGO icon
29
Broadcom
AVGO
$2.01T
$6.45M 1.13%
272,070
+18,170
+7% +$512K
AMT icon
30
American Tower
AMT
$78.8B
$6.31M 1.11%
28,983
-499
-2% -$116K
PEP icon
31
PepsiCo
PEP
$188B
$6.29M 1.11%
52,367
-33,746
-39% -$4.56M
DLR icon
32
Digital Realty Trust
DLR
$70.8B
$6.25M 1.1%
44,985
+574
+1% +$73K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$6.21M 1.09%
111,343
+9,465
+9% +$579K
PYPL icon
34
PayPal
PYPL
$50.5B
$6.21M 1.09%
64,808
-1,017
-2% -$112K
FIS icon
35
Fidelity National Information Services
FIS
$21.9B
$6.2M 1.09%
50,973
+98
+0.2% +$13.6K
SYK icon
36
Stryker
SYK
$133B
$6.13M 1.08%
36,849
+3,730
+11% +$729K
NEE icon
37
NextEra Energy
NEE
$177B
$5.63M 0.99%
93,512
-1,340
-1% -$84.2K
ROP icon
38
Roper Technologies
ROP
$39.9B
$5.62M 0.99%
18,020
-95
-0.5% -$33.7K
AME icon
39
Ametek
AME
$58B
$5.6M 0.98%
77,733
+4,512
+6% +$407K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$5.35M 0.94%
20,701
+3,193
+18% +$978K
ACN icon
41
Accenture
ACN
$109B
$5.28M 0.93%
32,366
-232
-0.7% -$44.7K
TJX icon
42
TJX Companies
TJX
$175B
$5.28M 0.93%
110,474
-99,479
-47% -$5.72M
CMI icon
43
Cummins
CMI
$87.4B
$5.21M 0.92%
38,491
+1,055
+3% +$164K
ABBV icon
44
AbbVie
ABBV
$438B
$5.18M 0.91%
68,053
+4,855
+8% +$414K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$5.15M 0.91%
112,569
+14,455
+15% +$734K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$5.1M 0.9%
58,598
+21,614
+58% +$1.97M
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.08M 0.89%
103,496
-4,528
-4% -$267K
CB icon
48
Chubb
CB
$134B
$5.04M 0.89%
45,148
+173
+0.4% +$24.8K
HUBB icon
49
Hubbell
HUBB
$26.7B
$4.93M 0.87%
42,981
+2,006
+5% +$271K
CHRW icon
50
C.H. Robinson
CHRW
$17.3B
$4.82M 0.85%
+72,845
New +$5.23M
1
2
3 4 5

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TWM
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Novare Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Novare Capital Management held 148 positions worth $569M, down 21% from $718M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Novare Capital Management withdrew a net $35.5M in Q1 2020, closing 21 positions and reducing 58 holdings. Its most notable exit was RTX Corp, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Novare Capital Management opened a new position in C.H. Robinson worth $4.82M.

  • Novare Capital Management's largest Q1 2020 buy was C.H. Robinson: 72,845 shares worth $4.82M.
  • Novare Capital Management added most to Comcast in Q1 2020, an estimated $5.41M increase.
  • Novare Capital Management's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $31.9M.
  • Novare Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $6.03M.
  • Novare Capital Management's ten largest holdings make up 29% of its $569M portfolio in Q1 2020.
  • Novare Capital Management opened 4 new positions and closed 21 in Q1 2020.
  • Novare Capital Management's portfolio value fell 21% quarter-over-quarter to $569M.

Based on Novare Capital Management's 13F filing for Q1 2020, filed 5 May 2020.