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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
+11.22%
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
$768M
AUM Growth
+$58M
Cap. Flow
-$12.6M
Cap. Flow %
-1.64%
Top 10 Hldgs %
27.32%
Holding
154
New
20
Increased
40
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.78M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.71M
3
CRM icon
Salesforce
CRM
+$5.65M
4
UNH icon
UnitedHealth
UNH
+$4.31M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.98M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.54M
2
INTC icon
Intel
INTC
+$4.83M
3
WBA
Walgreens Boots Alliance
WBA
+$4.54M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.28M
5
EPD icon
Enterprise Products Partners
EPD
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 13.84%
3 Industrials 10.72%
4 Consumer Discretionary 9.14%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$133B
$9.1M 1.19%
37,138
-1,534
-4% -$347K
BKNG icon
27
Booking.com
BKNG
$160B
$8.98M 1.17%
+100,775
New +$7.78M
RTX icon
28
RTX Corp
RTX
$302B
$8.88M 1.16%
124,235
-6,024
-5% -$396K
HD icon
29
Home Depot
HD
$350B
$8.79M 1.14%
33,076
-1,202
-4% -$330K
V icon
30
Visa
V
$675B
$8.64M 1.13%
39,506
-699
-2% -$143K
AME icon
31
Ametek
AME
$58B
$8.6M 1.12%
71,144
-2,735
-4% -$308K
EMR icon
32
Emerson Electric
EMR
$88.5B
$8.34M 1.09%
103,703
-946
-0.9% -$70.3K
CMI icon
33
Cummins
CMI
$87.4B
$8.19M 1.07%
36,083
-1,245
-3% -$280K
ABBV icon
34
AbbVie
ABBV
$438B
$7.97M 1.04%
74,387
+1,553
+2% +$149K
KEYS icon
35
Keysight
KEYS
$57.3B
$7.83M 1.02%
59,276
+3,505
+6% +$404K
LOW icon
36
Lowe's Companies
LOW
$123B
$7.68M 1%
47,877
+137
+0.3% +$22.3K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$7.67M 1%
20,439
+795
+4% +$283K
FIS icon
38
Fidelity National Information Services
FIS
$21.9B
$7.54M 0.98%
53,324
+3,042
+6% +$434K
PEP icon
39
PepsiCo
PEP
$188B
$7.52M 0.98%
50,709
-573
-1% -$81.4K
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$7.52M 0.98%
99,319
+12,037
+14% +$865K
BSCP
41
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.46M 0.97%
329,540
+23,180
+8% +$521K
ZTS icon
42
Zoetis
ZTS
$30.9B
$7.29M 0.95%
44,043
+426
+1% +$69.3K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7.26M 0.95%
90,320
-3,630
-4% -$280K
EMN icon
44
Eastman Chemical
EMN
$8.39B
$7.19M 0.94%
71,717
-3,880
-5% -$360K
ACN icon
45
Accenture
ACN
$109B
$7.16M 0.93%
27,398
-1,560
-5% -$374K
TJX icon
46
TJX Companies
TJX
$175B
$7.14M 0.93%
104,543
-1,691
-2% -$103K
INTC icon
47
Intel
INTC
$492B
$7.11M 0.93%
142,672
-98,804
-41% -$4.83M
MSM icon
48
MSC Industrial Direct
MSM
$6.87B
$7.09M 0.92%
84,036
-375
-0.4% -$28.9K
ROP icon
49
Roper Technologies
ROP
$39.9B
$7.07M 0.92%
16,388
-414
-2% -$170K
TXN icon
50
Texas Instruments
TXN
$256B
$6.94M 0.9%
42,276
+758
+2% +$118K
1
2
3 4 5

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Novare Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Novare Capital Management held 154 positions worth $768M, up 8.2% from $710M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Novare Capital Management's Q4 2020 filing shows 20 new, 40 increased, 77 reduced and 12 closed positions. Its largest new stake was Booking.com: 100,775 shares worth $8.98M. The largest sale was Chubb, an estimated $6.54M.

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 Q4 2020 buy was Booking.com: 100,775 shares worth $8.98M.
  • Novare Capital Management added most to UnitedHealth in Q4 2020, an estimated $4.31M increase.
  • Novare Capital Management's biggest Q4 2020 reduction was Chubb, cutting an estimated $6.54M.
  • Novare Capital Management fully exited Walgreens Boots Alliance in Q4 2020, selling an estimated $4.54M.
  • Novare Capital Management's ten largest holdings make up 27% of its $768M portfolio in Q4 2020.
  • Novare Capital Management opened 20 new positions and closed 12 in Q4 2020.
  • Novare Capital Management's portfolio value rose 8.2% quarter-over-quarter to $768M.

Based on Novare Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.