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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
-0.48%
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
$901M
AUM Growth
+$6.04M
Cap. Flow
+$13.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
25.97%
Holding
165
New
9
Increased
60
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.39M
2
TXN icon
Texas Instruments
TXN
+$5.91M
3
WSM icon
Williams-Sonoma
WSM
+$5.53M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.34M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.27M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10M
2
CAH icon
Cardinal Health
CAH
+$5.07M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.77M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 12.23%
3 Industrials 11.05%
4 Financials 10.6%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
26
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.2M 1.24%
502,655
+125,570
+33% +$2.8M
ABT icon
27
Abbott
ABT
$188B
$11.1M 1.23%
94,169
+305
+0.3% +$37.5K
BKNG icon
28
Booking.com
BKNG
$158B
$10.9M 1.21%
114,625
+4,925
+4% +$442K
HD icon
29
Home Depot
HD
$347B
$10.9M 1.21%
33,080
-472
-1% -$155K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$10.7M 1.19%
24,795
+2,137
+9% +$947K
RTX icon
31
RTX Corp
RTX
$303B
$10.4M 1.16%
121,504
-863
-0.7% -$73.8K
SYK icon
32
Stryker
SYK
$131B
$10.3M 1.15%
39,187
+101
+0.3% +$27K
GPN icon
33
Global Payments
GPN
$22.7B
$10.2M 1.13%
64,410
+3,960
+7% +$688K
KEYS icon
34
Keysight
KEYS
$58.1B
$9.94M 1.1%
60,520
-550
-0.9% -$92.3K
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$9.86M 1.09%
114,589
+5,149
+5% +$457K
CRM icon
36
Salesforce
CRM
$161B
$9.71M 1.08%
35,809
+571
+2% +$145K
EMR icon
37
Emerson Electric
EMR
$88.7B
$9.49M 1.05%
100,734
-3,256
-3% -$325K
LOW icon
38
Lowe's Companies
LOW
$123B
$9.36M 1.04%
46,124
-1,566
-3% -$312K
ZTS icon
39
Zoetis
ZTS
$30.4B
$9.35M 1.04%
48,166
-1,709
-3% -$345K
V icon
40
Visa
V
$672B
$9.3M 1.03%
41,741
-235
-0.6% -$55.1K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.29M 1.03%
112,693
+64,644
+135% +$5.34M
AMP icon
42
Ameriprise Financial
AMP
$49.4B
$9.11M 1.01%
34,484
-166
-0.5% -$43.4K
AME icon
43
Ametek
AME
$58B
$9.06M 1.01%
73,087
+743
+1% +$99.8K
VRT icon
44
Vertiv
VRT
$105B
$8.99M 1%
373,338
+51,127
+16% +$1.36M
FALN icon
45
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$8.38M 0.93%
+278,308
New +$8.39M
ACN icon
46
Accenture
ACN
$109B
$8.31M 0.92%
25,973
-853
-3% -$277K
BSCR icon
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$8.22M 0.91%
376,486
+191,321
+103% +$4.21M
PEP icon
48
PepsiCo
PEP
$189B
$8.18M 0.91%
54,408
+891
+2% +$138K
CSCO icon
49
Cisco
CSCO
$489B
$8.01M 0.89%
147,179
+1,280
+0.9% +$71.8K
AMLP icon
50
Alerian MLP ETF
AMLP
$13.3B
$7.92M 0.88%
237,700
-800
-0.3% -$26.7K
1
2
3 4 5

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Novare Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Novare Capital Management held 165 positions worth $901M, up 0.67% from $895M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novare Capital Management's Q3 2021 filing shows 9 new, 60 increased, 67 reduced and 16 closed positions. Its largest new stake was iShares Fallen Angels USD Bond ETF: 278,308 shares worth $8.38M. The largest sale was IBM, an estimated $10M.

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 Q3 2021 buy was iShares Fallen Angels USD Bond ETF: 278,308 shares worth $8.38M.
  • Novare Capital Management added most to Texas Instruments in Q3 2021, an estimated $5.91M increase.
  • Novare Capital Management's biggest Q3 2021 reduction was IBM, cutting an estimated $10M.
  • Novare Capital Management fully exited Teladoc Health in Q3 2021, selling an estimated $379K.
  • Novare Capital Management's ten largest holdings make up 26% of its $901M portfolio in Q3 2021.
  • Novare Capital Management opened 9 new positions and closed 16 in Q3 2021.
  • Novare Capital Management's portfolio value rose 0.67% quarter-over-quarter to $901M.

Based on Novare Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.