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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
+5.99%
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
$831M
AUM Growth
+$63.1M
Cap. Flow
+$22.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
25.73%
Holding
163
New
21
Increased
75
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.8M
2
LMT icon
Lockheed Martin
LMT
+$5.82M
3
DIS icon
Walt Disney
DIS
+$5.63M
4
BNY
Bank of New York Mellon
BNY
+$5.59M
5
BAC icon
Bank of America
BAC
+$4.52M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.72M
4
BDX icon
Becton Dickinson
BDX
+$5.9M
5
MCD icon
McDonald's
MCD
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Healthcare 12.86%
3 Industrials 11.19%
4 Financials 10.83%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$10.2M 1.23%
135,404
+48,227
+55% +$3.76M
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$10.2M 1.23%
34,653
-58
-0.2% -$15.6K
HD icon
28
Home Depot
HD
$350B
$10.2M 1.22%
33,289
+213
+0.6% +$58.7K
MDT icon
29
Medtronic
MDT
$114B
$10.1M 1.21%
85,335
+2,044
+2% +$240K
BKNG icon
30
Booking.com
BKNG
$160B
$9.93M 1.19%
106,500
+5,725
+6% +$509K
EMR icon
31
Emerson Electric
EMR
$88.5B
$9.51M 1.14%
105,396
+1,693
+2% +$146K
RTX icon
32
RTX Corp
RTX
$302B
$9.48M 1.14%
122,705
-1,530
-1% -$112K
SYK icon
33
Stryker
SYK
$133B
$9.29M 1.12%
38,125
+987
+3% +$237K
AME icon
34
Ametek
AME
$58B
$9.24M 1.11%
72,367
+1,223
+2% +$148K
LOW icon
35
Lowe's Companies
LOW
$123B
$9.1M 1.09%
47,827
-50
-0.1% -$8.58K
CMI icon
36
Cummins
CMI
$87.4B
$8.97M 1.08%
34,636
-1,447
-4% -$362K
V icon
37
Visa
V
$675B
$8.79M 1.06%
41,498
+1,992
+5% +$419K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$8.75M 1.05%
21,991
+1,552
+8% +$601K
KEYS icon
39
Keysight
KEYS
$57.3B
$8.59M 1.03%
59,896
+620
+1% +$87.9K
BSCP
40
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.58M 1.03%
387,375
+57,835
+18% +$1.29M
INTC icon
41
Intel
INTC
$492B
$8.52M 1.03%
133,123
-9,549
-7% -$569K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$8.51M 1.02%
107,525
+8,206
+8% +$637K
ABBV icon
43
AbbVie
ABBV
$438B
$8.22M 0.99%
76,007
+1,620
+2% +$173K
HUBB icon
44
Hubbell
HUBB
$26.7B
$8.19M 0.99%
43,846
-343
-0.8% -$59.3K
TXN icon
45
Texas Instruments
TXN
$256B
$8.1M 0.98%
42,878
+602
+1% +$105K
FIS icon
46
Fidelity National Information Services
FIS
$21.9B
$7.95M 0.96%
56,520
+3,196
+6% +$436K
AMP icon
47
Ameriprise Financial
AMP
$49.2B
$7.94M 0.96%
34,143
+88
+0.3% +$19K
EMN icon
48
Eastman Chemical
EMN
$8.39B
$7.65M 0.92%
69,492
-2,225
-3% -$242K
ZTS icon
49
Zoetis
ZTS
$30.9B
$7.6M 0.92%
48,283
+4,240
+10% +$672K
MSM icon
50
MSC Industrial Direct
MSM
$6.87B
$7.57M 0.91%
83,934
-102
-0.1% -$8.69K
1
2
3 4 5

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Novare Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Novare Capital Management held 163 positions worth $831M, up 8.2% from $768M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novare Capital Management's Q1 2021 filing shows 21 new, 75 increased, 47 reduced and 8 closed positions. Its largest new stake was Lockheed Martin: 16,974 shares worth $6.27M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Novare Capital Management's largest Q1 2021 buy was Lockheed Martin: 16,974 shares worth $6.27M.
  • Novare Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $12.8M increase.
  • Novare Capital Management's biggest Q1 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $9.2M.
  • Novare Capital Management fully exited ProShares Ultra Technology in Q1 2021, selling an estimated $380K.
  • Novare Capital Management's ten largest holdings make up 26% of its $831M portfolio in Q1 2021.
  • Novare Capital Management opened 21 new positions and closed 8 in Q1 2021.
  • Novare Capital Management's portfolio value rose 8.2% quarter-over-quarter to $831M.

Based on Novare Capital Management's 13F filing for Q1 2021, filed 6 May 2021.