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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
+9.19%
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
$986M
AUM Growth
+$85.4M
Cap. Flow
+$16M
Cap. Flow %
1.62%
Top 10 Hldgs %
27.09%
Holding
169
New
20
Increased
67
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.88M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.86M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.89M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.62M
2
VZ icon
Verizon
VZ
+$5.03M
3
MSM icon
MSC Industrial Direct
MSM
+$3.77M
4
IBM icon
IBM
IBM
+$1.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 12.39%
3 Financials 9.82%
4 Consumer Discretionary 9.55%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
26
Keysight
KEYS
$58.2B
$12.3M 1.24%
59,391
-1,129
-2% -$211K
FALN icon
27
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$12.2M 1.24%
407,391
+129,083
+46% +$3.86M
ZTS icon
28
Zoetis
ZTS
$29.7B
$11.6M 1.18%
47,647
-519
-1% -$114K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.6M 1.18%
142,705
+30,012
+27% +$2.45M
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$11.5M 1.17%
121,222
+6,633
+6% +$610K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$11.2M 1.14%
33,404
+333
+1% +$111K
BKNG icon
32
Booking.com
BKNG
$158B
$11.1M 1.12%
115,575
+950
+0.8% +$90.1K
LOW icon
33
Lowe's Companies
LOW
$122B
$10.9M 1.11%
42,202
-3,922
-9% -$932K
AME icon
34
Ametek
AME
$58B
$10.8M 1.1%
73,675
+588
+0.8% +$80.4K
ACN icon
35
Accenture
ACN
$108B
$10.6M 1.07%
25,512
-461
-2% -$168K
RTX icon
36
RTX Corp
RTX
$304B
$10.5M 1.07%
122,255
+751
+0.6% +$65.4K
SYK icon
37
Stryker
SYK
$130B
$10.4M 1.06%
39,029
-158
-0.4% -$41.5K
BSCR icon
38
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$10.2M 1.03%
471,414
+94,928
+25% +$2.05M
AMP icon
39
Ameriprise Financial
AMP
$49.2B
$10.1M 1.03%
33,541
-943
-3% -$279K
VRT icon
40
Vertiv
VRT
$105B
$9.68M 0.98%
387,738
+14,400
+4% +$360K
PEP icon
41
PepsiCo
PEP
$188B
$9.44M 0.96%
54,322
-86
-0.2% -$14K
CSCO icon
42
Cisco
CSCO
$491B
$9.28M 0.94%
146,442
-737
-0.5% -$42.1K
CRM icon
43
Salesforce
CRM
$159B
$9.28M 0.94%
36,498
+689
+2% +$194K
EMR icon
44
Emerson Electric
EMR
$88.1B
$9.16M 0.93%
98,538
-2,196
-2% -$207K
MDT icon
45
Medtronic
MDT
$113B
$9.14M 0.93%
88,359
-725
-0.8% -$84K
V icon
46
Visa
V
$675B
$8.91M 0.9%
41,117
-624
-1% -$134K
TJX icon
47
TJX Companies
TJX
$176B
$8.88M 0.9%
117,000
+6,646
+6% +$461K
CHRW icon
48
C.H. Robinson
CHRW
$17.5B
$8.83M 0.9%
82,045
-2,613
-3% -$254K
PYPL icon
49
PayPal
PYPL
$50.2B
$8.76M 0.89%
46,473
+1,837
+4% +$397K
HUBB icon
50
Hubbell
HUBB
$27.1B
$8.51M 0.86%
40,867
-656
-2% -$131K
1
2
3 4 5

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Novare Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Novare Capital Management held 169 positions worth $986M, up 9.5% from $901M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Novare Capital Management's Q4 2021 filing shows 20 new, 67 increased, 65 reduced and 9 closed positions. Its largest new stake was iShares Semiconductor ETF: 29,070 shares worth $5.25M. The largest sale was Global Payments, an estimated $5.62M.

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

  • Novare Capital Management's largest Q4 2021 buy was iShares Semiconductor ETF: 29,070 shares worth $5.25M.
  • Novare Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $4.89M increase.
  • Novare Capital Management's biggest Q4 2021 reduction was Global Payments, cutting an estimated $5.62M.
  • Novare Capital Management fully exited Suburban Propane Partners in Q4 2021, selling an estimated $962K.
  • Novare Capital Management's ten largest holdings make up 27% of its $986M portfolio in Q4 2021.
  • Novare Capital Management opened 20 new positions and closed 9 in Q4 2021.
  • Novare Capital Management's portfolio value rose 9.5% quarter-over-quarter to $986M.

Based on Novare Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.