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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
-12.6%
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
$810M
AUM Growth
-$128M
Cap. Flow
+$1.04M
Cap. Flow %
0.13%
Top 10 Hldgs %
28.71%
Holding
186
New
11
Increased
72
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$7.65M
2
O icon
Realty Income
O
+$5.91M
3
DUK icon
Duke Energy
DUK
+$5.12M
4
MRK icon
Merck
MRK
+$4.89M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.66M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.75M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.79M
4
PYPL icon
PayPal
PYPL
+$3.8M
5
AMT icon
American Tower
AMT
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Healthcare 12.09%
3 Consumer Discretionary 9.62%
4 Industrials 8.63%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$9.31M 1.15%
33,933
+1,060
+3% +$313K
LMT icon
27
Lockheed Martin
LMT
$136B
$9.18M 1.13%
21,360
+282
+1% +$124K
PEP icon
28
PepsiCo
PEP
$190B
$8.72M 1.08%
52,344
-281
-0.5% -$47.3K
CHRW icon
29
C.H. Robinson
CHRW
$17.5B
$8.52M 1.05%
84,043
+1,856
+2% +$194K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.41M 1.04%
116,491
+16,767
+17% +$1.26M
AMLP icon
31
Alerian MLP ETF
AMLP
$13.1B
$8.28M 1.02%
240,475
– –
BKNG icon
32
Booking.com
BKNG
$161B
$8.14M 1%
116,350
+125
+0.1% +$10.7K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$8.11M 1%
226,732
+21,188
+10% +$850K
AMT icon
34
American Tower
AMT
$80.4B
$8.07M 1%
31,574
-14,723
-32% -$3.69M
AME icon
35
Ametek
AME
$58.2B
$8.03M 0.99%
73,113
+743
+1% +$90.3K
AMP icon
36
Ameriprise Financial
AMP
$48.8B
$8M 0.99%
33,643
+1,480
+5% +$396K
ZTS icon
37
Zoetis
ZTS
$30B
$7.92M 0.98%
46,094
-966
-2% -$167K
EMR icon
38
Emerson Electric
EMR
$88.3B
$7.92M 0.98%
99,561
+2,370
+2% +$209K
VZ icon
39
Verizon
VZ
$196B
$7.8M 0.96%
153,794
+10,516
+7% +$532K
KEYS icon
40
Keysight
KEYS
$58.3B
$7.8M 0.96%
56,592
-1,651
-3% -$235K
NEE icon
41
NextEra Energy
NEE
$177B
$7.72M 0.95%
99,727
-41,347
-29% -$3.15M
SYK icon
42
Stryker
SYK
$130B
$7.72M 0.95%
38,815
+136
+0.4% +$31.9K
HUBB icon
43
Hubbell
HUBB
$27.2B
$7.56M 0.93%
42,333
+1,291
+3% +$243K
LOW icon
44
Lowe's Companies
LOW
$125B
$7.51M 0.93%
43,001
+1,559
+4% +$301K
THO icon
45
Thor Industries
THO
$4.14B
$7.37M 0.91%
+98,575
New +$7.65M
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7.37M 0.91%
200,158
+8,608
+4% +$360K
PII icon
47
Polaris
PII
$4.07B
$7.26M 0.9%
73,169
+5,079
+7% +$526K
CMI icon
48
Cummins
CMI
$88.7B
$7.19M 0.89%
37,157
+2,660
+8% +$532K
ACN icon
49
Accenture
ACN
$108B
$7.08M 0.87%
25,495
+416
+2% +$125K
CVX icon
50
Chevron
CVX
$366B
$6.94M 0.86%
47,949
-1,929
-4% -$319K
1
2
3 4 5

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Novare Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Novare Capital Management held 186 positions worth $810M, down 14% from $938M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Novare Capital Management's Q2 2022 filing shows 11 new, 72 increased, 59 reduced and 23 closed positions. Its largest new stake was Thor Industries: 98,575 shares worth $7.37M. The largest sale was Bristol-Myers Squibb, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Novare Capital Management's largest Q2 2022 buy was Thor Industries: 98,575 shares worth $7.37M.
  • Novare Capital Management added most to Realty Income in Q2 2022, an estimated $5.91M increase.
  • Novare Capital Management's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $7.75M.
  • Novare Capital Management fully exited Medtronic in Q2 2022, selling an estimated $1.28M.
  • Novare Capital Management's ten largest holdings make up 29% of its $810M portfolio in Q2 2022.
  • Novare Capital Management opened 11 new positions and closed 23 in Q2 2022.
  • Novare Capital Management's portfolio value fell 14% quarter-over-quarter to $810M.

Based on Novare Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.