We are live on ! Find out more
NCM

Novare Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.38%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
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
$710M
AUM Growth
+$41.2M
Cap. Flow
-$442K
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.8%
Holding
140
New
9
Increased
56
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.8M
2
KEYS icon
Keysight
KEYS
+$5.48M
3
AMP icon
Ameriprise Financial
AMP
+$5.14M
4
SBUX icon
Starbucks
SBUX
+$4.46M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.37M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$10.2M
2
AFL icon
Aflac
AFL
+$5.24M
3
AEP icon
American Electric Power
AEP
+$4.8M
4
AAPL icon
Apple
AAPL
+$3.91M
5
FITB
Fifth Third Bancorp
FITB
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Healthcare 13.93%
3 Industrials 9.99%
4 Financials 9.01%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$371B
$9.09M 1.28%
29,156
-180
-0.6% -$55.3K
MDT icon
27
Medtronic
MDT
$114B
$8.82M 1.24%
84,915
+1,524
+2% +$153K
SYK icon
28
Stryker
SYK
$133B
$8.06M 1.14%
38,672
+892
+2% +$173K
V icon
29
Visa
V
$675B
$8.04M 1.13%
40,205
-185
-0.5% -$37K
LOW icon
30
Lowe's Companies
LOW
$123B
$7.92M 1.12%
47,740
-4,291
-8% -$661K
CMI icon
31
Cummins
CMI
$87.4B
$7.88M 1.11%
37,328
-878
-2% -$175K
RTX icon
32
RTX Corp
RTX
$302B
$7.5M 1.06%
130,259
+12,026
+10% +$732K
CHRW icon
33
C.H. Robinson
CHRW
$17.3B
$7.45M 1.05%
72,895
-2,000
-3% -$188K
FIS icon
34
Fidelity National Information Services
FIS
$21.9B
$7.4M 1.04%
50,282
+756
+2% +$109K
AME icon
35
Ametek
AME
$58B
$7.34M 1.03%
73,879
-2,937
-4% -$284K
ZTS icon
36
Zoetis
ZTS
$30.9B
$7.21M 1.02%
43,617
+1,913
+5% +$294K
PEP icon
37
PepsiCo
PEP
$188B
$7.11M 1%
51,282
+361
+0.7% +$49.1K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6.9M 0.97%
93,950
-6,600
-7% -$467K
EMR icon
39
Emerson Electric
EMR
$88.5B
$6.86M 0.97%
104,649
+1,864
+2% +$123K
BSCP
40
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.85M 0.96%
306,360
+118,477
+63% +$2.66M
AMT icon
41
American Tower
AMT
$78.8B
$6.82M 0.96%
28,209
+504
+2% +$128K
ROP icon
42
Roper Technologies
ROP
$39.9B
$6.64M 0.94%
16,802
-900
-5% -$374K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$6.64M 0.93%
110,062
-986
-0.9% -$59.3K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$6.6M 0.93%
19,644
+642
+3% +$214K
ACN icon
45
Accenture
ACN
$109B
$6.54M 0.92%
28,958
-1,914
-6% -$438K
ABBV icon
46
AbbVie
ABBV
$438B
$6.38M 0.9%
72,834
+1,658
+2% +$156K
NEE icon
47
NextEra Energy
NEE
$177B
$6.29M 0.89%
90,704
-380
-0.4% -$26.2K
DLR icon
48
Digital Realty Trust
DLR
$70.8B
$6.27M 0.88%
42,699
+734
+2% +$110K
BDX icon
49
Becton Dickinson
BDX
$48.9B
$6.24M 0.88%
27,484
-419
-2% -$103K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$6.2M 0.87%
64,697
+3,805
+6% +$366K
1
2
3 4 5

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Novare Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Novare Capital Management held 140 positions worth $710M, up 6.2% from $669M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management's Q3 2020 filing shows 9 new, 56 increased, 65 reduced and 6 closed positions. Its largest new stake was Keysight: 55,771 shares worth $5.51M. The largest sale was AT&T, an estimated $10.2M.

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 Q3 2020 buy was Keysight: 55,771 shares worth $5.51M.
  • Novare Capital Management added most to Verizon in Q3 2020, an estimated $11.8M increase.
  • Novare Capital Management's biggest Q3 2020 reduction was AT&T, cutting an estimated $10.2M.
  • Novare Capital Management fully exited Aflac in Q3 2020, selling an estimated $5.24M.
  • Novare Capital Management's ten largest holdings make up 28% of its $710M portfolio in Q3 2020.
  • Novare Capital Management opened 9 new positions and closed 6 in Q3 2020.
  • Novare Capital Management's portfolio value rose 6.2% quarter-over-quarter to $710M.

Based on Novare Capital Management's 13F filing for Q3 2020, filed 3 Nov 2020.