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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
+19.41%
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
$669M
AUM Growth
+$99.8M
Cap. Flow
+$1.27M
Cap. Flow %
0.19%
Top 10 Hldgs %
28.19%
Holding
141
New
14
Increased
50
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.38M
2
TXN icon
Texas Instruments
TXN
+$4.51M
3
PII icon
Polaris
PII
+$3.3M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.05M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.74M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.57M
2
ADI icon
Analog Devices
ADI
+$5.16M
3
FTV icon
Fortive
FTV
+$4.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
AAPL icon
Apple
AAPL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Healthcare 13.86%
3 Industrials 9.67%
4 Financials 9.55%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$8.21M 1.23%
260,060
-12,010
-4% -$336K
V icon
27
Visa
V
$677B
$7.8M 1.17%
40,390
-1,030
-2% -$188K
MDT icon
28
Medtronic
MDT
$112B
$7.65M 1.14%
83,391
-2,710
-3% -$260K
RTX icon
29
RTX Corp
RTX
$301B
$7.29M 1.09%
+118,233
New +$7.38M
AMT icon
30
American Tower
AMT
$80.4B
$7.16M 1.07%
27,705
-1,278
-4% -$316K
LOW icon
31
Lowe's Companies
LOW
$125B
$7.03M 1.05%
52,031
+693
+1% +$79.1K
ABBV icon
32
AbbVie
ABBV
$435B
$6.99M 1.05%
71,176
+3,123
+5% +$275K
ROP icon
33
Roper Technologies
ROP
$39.8B
$6.87M 1.03%
17,702
-318
-2% -$114K
AME icon
34
Ametek
AME
$58.2B
$6.87M 1.03%
76,816
-917
-1% -$76.9K
SYK icon
35
Stryker
SYK
$130B
$6.81M 1.02%
37,780
+931
+3% +$172K
PEP icon
36
PepsiCo
PEP
$190B
$6.74M 1.01%
50,921
-1,446
-3% -$191K
FIS icon
37
Fidelity National Information Services
FIS
$22.1B
$6.64M 0.99%
49,526
-1,447
-3% -$190K
ACN icon
38
Accenture
ACN
$108B
$6.63M 0.99%
30,872
-1,494
-5% -$283K
CMI icon
39
Cummins
CMI
$88.7B
$6.62M 0.99%
38,206
-285
-0.7% -$45.5K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$6.53M 0.98%
111,048
-295
-0.3% -$17.6K
BDX icon
41
Becton Dickinson
BDX
$48.2B
$6.51M 0.97%
27,903
-2,608
-9% -$629K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6.42M 0.96%
100,550
-2,946
-3% -$174K
EMR icon
43
Emerson Electric
EMR
$88.3B
$6.38M 0.95%
102,785
+9,232
+10% +$524K
CB icon
44
Chubb
CB
$135B
$6.05M 0.9%
47,754
+2,606
+6% +$302K
DLR icon
45
Digital Realty Trust
DLR
$71.7B
$5.96M 0.89%
41,965
-3,020
-7% -$428K
CHRW icon
46
C.H. Robinson
CHRW
$17.5B
$5.92M 0.89%
74,895
+2,050
+3% +$155K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$5.88M 0.88%
19,002
-1,699
-8% -$499K
MSM icon
48
MSC Industrial Direct
MSM
$6.86B
$5.86M 0.88%
80,500
+2,920
+4% +$188K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$5.79M 0.87%
60,892
+2,294
+4% +$211K
ZTS icon
50
Zoetis
ZTS
$30B
$5.71M 0.85%
41,704
+5,519
+15% +$721K
1
2
3 4 5

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Novare Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Novare Capital Management held 141 positions worth $669M, up 18% from $569M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management's Q2 2020 filing shows 14 new, 50 increased, 61 reduced and 10 closed positions. Its largest new stake was RTX Corp: 118,233 shares worth $7.29M. The largest sale was Raytheon Company, an estimated $6.57M.

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

  • Novare Capital Management's largest Q2 2020 buy was RTX Corp: 118,233 shares worth $7.29M.
  • Novare Capital Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q2 2020, an estimated $3.05M increase.
  • Novare Capital Management's biggest Q2 2020 reduction was Analog Devices, cutting an estimated $5.16M.
  • Novare Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $6.57M.
  • Novare Capital Management's ten largest holdings make up 28% of its $669M portfolio in Q2 2020.
  • Novare Capital Management opened 14 new positions and closed 10 in Q2 2020.
  • Novare Capital Management's portfolio value rose 18% quarter-over-quarter to $669M.

Based on Novare Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.