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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
+10.22%
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
$848M
AUM Growth
+$66.5M
Cap. Flow
-$1.69M
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.36%
Holding
187
New
20
Increased
62
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$7.31M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.36M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.17M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.49M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.39M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.6M
2
WHR icon
Whirlpool
WHR
+$5.67M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 12.22%
3 Industrials 10.5%
4 Financials 9.72%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$58B
$10.3M 1.21%
73,502
-2,179
-3% -$289K
SYK icon
27
Stryker
SYK
$132B
$9.75M 1.15%
39,865
+61
+0.2% +$13.8K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.67M 1.14%
128,601
-30,385
-19% -$2.27M
CMI icon
29
Cummins
CMI
$87.9B
$9.48M 1.12%
39,119
+396
+1% +$94.2K
HUBB icon
30
Hubbell
HUBB
$26.9B
$9.42M 1.11%
40,155
-1,966
-5% -$472K
PEP icon
31
PepsiCo
PEP
$188B
$9.4M 1.11%
52,005
-278
-0.5% -$49.6K
AMZN icon
32
Amazon
AMZN
$2.98T
$9.31M 1.1%
110,821
-9,883
-8% -$976K
KEYS icon
33
Keysight
KEYS
$58B
$9.28M 1.09%
54,239
-1,716
-3% -$293K
BKNG icon
34
Booking.com
BKNG
$159B
$9.28M 1.09%
115,075
-5,475
-5% -$416K
CSCO icon
35
Cisco
CSCO
$488B
$9.2M 1.09%
193,064
+9,006
+5% +$410K
BAC icon
36
Bank of America
BAC
$446B
$9.16M 1.08%
276,596
-16,914
-6% -$583K
AMLP icon
37
Alerian MLP ETF
AMLP
$13.2B
$9.15M 1.08%
240,475
– –
LOW icon
38
Lowe's Companies
LOW
$122B
$9.07M 1.07%
45,502
+554
+1% +$111K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9.01M 1.06%
120,849
-15,188
-11% -$1.11M
CVX icon
40
Chevron
CVX
$381B
$8.86M 1.04%
49,337
+132
+0.3% +$23K
TJX icon
41
TJX Companies
TJX
$176B
$8.61M 1.02%
108,201
-4,785
-4% -$353K
THO icon
42
Thor Industries
THO
$4.13B
$8.36M 0.99%
110,773
+2,729
+3% +$219K
EMN icon
43
Eastman Chemical
EMN
$8.38B
$8.27M 0.98%
101,592
+10,529
+12% +$848K
NEE icon
44
NextEra Energy
NEE
$176B
$8.24M 0.97%
98,524
-1,097
-1% -$88.6K
BNY
45
Bank of New York Mellon
BNY
$108B
$8.19M 0.97%
179,875
-4,050
-2% -$174K
CHRW icon
46
C.H. Robinson
CHRW
$17.5B
$8.08M 0.95%
88,218
+1,718
+2% +$164K
PII icon
47
Polaris
PII
$4B
$7.91M 0.93%
78,358
+3,022
+4% +$315K
BSCP
48
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.9M 0.93%
392,259
-329,274
-46% -$6.6M
ROP icon
49
Roper Technologies
ROP
$40B
$7.86M 0.93%
18,186
+352
+2% +$145K
MCHP icon
50
Microchip Technology
MCHP
$44.6B
$7.45M 0.88%
+106,090
New +$7.31M
1
2
3 4 5

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Novare Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Novare Capital Management held 187 positions worth $848M, up 8.5% from $781M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management's Q4 2022 filing shows 20 new, 62 increased, 71 reduced and 11 closed positions. Its largest new stake was Microchip Technology: 106,090 shares worth $7.45M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $6.6M.

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

  • Novare Capital Management's largest Q4 2022 buy was Microchip Technology: 106,090 shares worth $7.45M.
  • Novare Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2022, an estimated $2.17M increase.
  • Novare Capital Management's biggest Q4 2022 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $6.6M.
  • Novare Capital Management fully exited Whirlpool in Q4 2022, selling an estimated $5.67M.
  • Novare Capital Management's ten largest holdings make up 28% of its $848M portfolio in Q4 2022.
  • Novare Capital Management opened 20 new positions and closed 11 in Q4 2022.
  • Novare Capital Management's portfolio value rose 8.5% quarter-over-quarter to $848M.

Based on Novare Capital Management's 13F filing for Q4 2022, filed 17 Jan 2023.