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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
-4.26%
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
$781M
AUM Growth
-$29.2M
Cap. Flow
+$12.7M
Cap. Flow %
1.63%
Top 10 Hldgs %
28.95%
Holding
179
New
16
Increased
77
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M
3
ICE icon
Intercontinental Exchange
ICE
+$5.44M
4
TSLA icon
Tesla
TSLA
+$3.73M
5
EMN icon
Eastman Chemical
EMN
+$1.99M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.76M
2
INTC icon
Intel
INTC
+$4.76M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
BAC icon
Bank of America
BAC
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 11.95%
3 Consumer Discretionary 10.77%
4 Industrials 9.61%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9.08M 1.16%
136,037
+19,546
+17% +$1.43M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$9.03M 1.16%
250,826
+24,094
+11% +$911K
BAC icon
28
Bank of America
BAC
$447B
$8.86M 1.13%
293,510
-65,759
-18% -$2.2M
KEYS icon
29
Keysight
KEYS
$57.3B
$8.8M 1.13%
55,955
-637
-1% -$102K
AMLP icon
30
Alerian MLP ETF
AMLP
$13.3B
$8.79M 1.13%
240,475
– –
RTX icon
31
RTX Corp
RTX
$302B
$8.71M 1.11%
106,346
-2,631
-2% -$238K
AMP icon
32
Ameriprise Financial
AMP
$49.2B
$8.61M 1.1%
34,186
+543
+2% +$143K
AME icon
33
Ametek
AME
$58B
$8.58M 1.1%
75,681
+2,568
+4% +$308K
LMT icon
34
Lockheed Martin
LMT
$139B
$8.56M 1.1%
22,167
+807
+4% +$337K
PEP icon
35
PepsiCo
PEP
$188B
$8.54M 1.09%
52,283
-61
-0.1% -$10.5K
LOW icon
36
Lowe's Companies
LOW
$123B
$8.44M 1.08%
44,948
+1,947
+5% +$379K
CHRW icon
37
C.H. Robinson
CHRW
$17.3B
$8.33M 1.07%
86,500
+2,457
+3% +$264K
BSCR icon
38
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$8.24M 1.06%
442,883
-101,868
-19% -$1.98M
SYK icon
39
Stryker
SYK
$133B
$8.06M 1.03%
39,804
+989
+3% +$208K
BKNG icon
40
Booking.com
BKNG
$160B
$7.92M 1.01%
120,550
+4,200
+4% +$316K
CMI icon
41
Cummins
CMI
$87.4B
$7.88M 1.01%
38,723
+1,566
+4% +$333K
NEE icon
42
NextEra Energy
NEE
$177B
$7.81M 1%
99,621
-106
-0.1% -$8.99K
THO icon
43
Thor Industries
THO
$4.14B
$7.56M 0.97%
108,044
+9,469
+10% +$774K
CSCO icon
44
Cisco
CSCO
$483B
$7.36M 0.94%
184,058
+25,332
+16% +$1.12M
PII icon
45
Polaris
PII
$3.97B
$7.21M 0.92%
75,336
+2,167
+3% +$243K
BNY
46
Bank of New York Mellon
BNY
$108B
$7.08M 0.91%
183,925
+26,172
+17% +$1.12M
CVX icon
47
Chevron
CVX
$382B
$7.07M 0.9%
49,205
+1,256
+3% +$192K
TJX icon
48
TJX Companies
TJX
$175B
$7.02M 0.9%
112,986
+763
+0.7% +$47.9K
ZTS icon
49
Zoetis
ZTS
$30.9B
$6.98M 0.89%
47,098
+1,004
+2% +$168K
K
50
DELISTED
Kellanova
K
$6.9M 0.88%
105,432
+5,278
+5% +$363K
1
2
3 4 5

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Novare Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Novare Capital Management held 179 positions worth $781M, down 3.6% from $810M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Novare Capital Management's Q3 2022 filing shows 16 new, 77 increased, 56 reduced and 12 closed positions. Its largest new stake was Intercontinental Exchange: 54,214 shares worth $4.9M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Novare Capital Management's largest Q3 2022 buy was Intercontinental Exchange: 54,214 shares worth $4.9M.
  • Novare Capital Management added most to Emerson Electric in Q3 2022, an estimated $6.35M increase.
  • Novare Capital Management's biggest Q3 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $6.76M.
  • Novare Capital Management fully exited Vanguard Consumer Discretionary ETF in Q3 2022, selling an estimated $2.05M.
  • Novare Capital Management's ten largest holdings make up 29% of its $781M portfolio in Q3 2022.
  • Novare Capital Management opened 16 new positions and closed 12 in Q3 2022.
  • Novare Capital Management's portfolio value fell 3.6% quarter-over-quarter to $781M.

Based on Novare Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.