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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
+6.27%
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
$895M
AUM Growth
+$64M
Cap. Flow
+$16.2M
Cap. Flow %
1.81%
Top 10 Hldgs %
25.87%
Holding
168
New
13
Increased
90
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$7.7M
2
MRK icon
Merck
MRK
+$6.64M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
5
DIS icon
Walt Disney
DIS
+$1.33M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.54M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.43M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.68M
4
GLAD icon
Gladstone Capital
GLAD
+$1.49M
5
FDUS icon
Fidus Investment
FDUS
+$947K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 12.84%
3 Industrials 11.59%
4 Financials 10.79%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$10.9M 1.21%
87,488
+2,153
+3% +$270K
NEE icon
27
NextEra Energy
NEE
$177B
$10.7M 1.2%
146,287
+10,883
+8% +$817K
HD icon
28
Home Depot
HD
$355B
$10.7M 1.2%
33,552
+263
+0.8% +$83.7K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$10.7M 1.19%
210,066
-14,717
-7% -$747K
RTX icon
30
RTX Corp
RTX
$301B
$10.4M 1.17%
122,367
-338
-0.3% -$28.4K
SYK icon
31
Stryker
SYK
$130B
$10.2M 1.13%
39,086
+961
+3% +$246K
EMR icon
32
Emerson Electric
EMR
$88.3B
$10M 1.12%
103,990
-1,406
-1% -$132K
V icon
33
Visa
V
$677B
$9.81M 1.1%
41,976
+478
+1% +$109K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$9.74M 1.09%
22,658
+667
+3% +$279K
AME icon
35
Ametek
AME
$58.2B
$9.66M 1.08%
72,344
-23
-0% -$3.08K
BKNG icon
36
Booking.com
BKNG
$161B
$9.6M 1.07%
109,700
+3,200
+3% +$299K
KEYS icon
37
Keysight
KEYS
$58.3B
$9.43M 1.05%
61,070
+1,174
+2% +$170K
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$9.41M 1.05%
109,440
+1,915
+2% +$160K
ZTS icon
39
Zoetis
ZTS
$30B
$9.29M 1.04%
49,875
+1,592
+3% +$276K
LOW icon
40
Lowe's Companies
LOW
$125B
$9.25M 1.03%
47,690
-137
-0.3% -$26.8K
VRT icon
41
Vertiv
VRT
$105B
$8.8M 0.98%
+322,211
New +$7.7M
AMLP icon
42
Alerian MLP ETF
AMLP
$13.1B
$8.68M 0.97%
238,500
+800
+0.3% +$27.5K
AMP icon
43
Ameriprise Financial
AMP
$48.8B
$8.62M 0.96%
34,650
+507
+1% +$128K
CRM icon
44
Salesforce
CRM
$158B
$8.61M 0.96%
35,238
+2,591
+8% +$597K
CMI icon
45
Cummins
CMI
$88.7B
$8.49M 0.95%
34,815
+179
+0.5% +$45.8K
TXN icon
46
Texas Instruments
TXN
$261B
$8.47M 0.95%
44,055
+1,177
+3% +$221K
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.41M 0.94%
377,085
-10,290
-3% -$230K
FIS icon
48
Fidelity National Information Services
FIS
$22.1B
$8.18M 0.91%
57,738
+1,218
+2% +$181K
HUBB icon
49
Hubbell
HUBB
$27.2B
$8.09M 0.9%
43,304
-542
-1% -$102K
ROP icon
50
Roper Technologies
ROP
$39.8B
$7.99M 0.89%
16,990
+202
+1% +$89.3K
1
2
3 4 5

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Novare Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Novare Capital Management held 168 positions worth $895M, up 7.7% from $831M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novare Capital Management's Q2 2021 filing shows 13 new, 90 increased, 43 reduced and 12 closed positions. Its largest new stake was Vertiv: 322,211 shares worth $8.8M. The largest sale was AbbVie, an estimated $6.54M.

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

  • Novare Capital Management's largest Q2 2021 buy was Vertiv: 322,211 shares worth $8.8M.
  • Novare Capital Management added most to Merck in Q2 2021, an estimated $6.64M increase.
  • Novare Capital Management's biggest Q2 2021 reduction was AbbVie, cutting an estimated $6.54M.
  • Novare Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2021, selling an estimated $477K.
  • Novare Capital Management's ten largest holdings make up 26% of its $895M portfolio in Q2 2021.
  • Novare Capital Management opened 13 new positions and closed 12 in Q2 2021.
  • Novare Capital Management's portfolio value rose 7.7% quarter-over-quarter to $895M.

Based on Novare Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.