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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
+5.9%
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
$880M
AUM Growth
+$32.3M
Cap. Flow
-$4.05M
Cap. Flow %
-0.46%
Top 10 Hldgs %
28.4%
Holding
182
New
6
Increased
62
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$8.38M
2
VZ icon
Verizon
VZ
+$1.25M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.17M
4
TSLA icon
Tesla
TSLA
+$1.02M
5
WSM icon
Williams-Sonoma
WSM
+$995K

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$6.98M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.88M
3
MRK icon
Merck
MRK
+$2.04M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.59M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 11.08%
3 Consumer Discretionary 10.21%
4 Financials 9.88%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$9.92M 1.13%
55,069
-1,334
-2% -$251K
HD icon
27
Home Depot
HD
$350B
$9.88M 1.12%
33,481
-1,063
-3% -$326K
AMP icon
28
Ameriprise Financial
AMP
$49.2B
$9.86M 1.12%
32,179
-1,568
-5% -$514K
PEP icon
29
PepsiCo
PEP
$188B
$9.64M 1.1%
52,903
+898
+2% +$157K
MCHP icon
30
Microchip Technology
MCHP
$44.2B
$9.6M 1.09%
114,631
+8,541
+8% +$681K
ABT icon
31
Abbott
ABT
$188B
$9.6M 1.09%
94,782
-359
-0.4% -$37.9K
LMT icon
32
Lockheed Martin
LMT
$139B
$9.53M 1.08%
20,153
-1,966
-9% -$922K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9.45M 1.07%
126,507
+5,658
+5% +$414K
CMI icon
34
Cummins
CMI
$87.4B
$9.39M 1.07%
39,293
+174
+0.4% +$42.5K
AMLP icon
35
Alerian MLP ETF
AMLP
$13.3B
$9.29M 1.06%
240,375
-100
-0% -$3.92K
LOW icon
36
Lowe's Companies
LOW
$123B
$9.18M 1.04%
45,883
+381
+0.8% +$77.4K
CHRW icon
37
C.H. Robinson
CHRW
$17.3B
$8.89M 1.01%
89,415
+1,197
+1% +$118K
PII icon
38
Polaris
PII
$3.97B
$8.78M 1%
79,370
+1,012
+1% +$112K
THO icon
39
Thor Industries
THO
$4.14B
$8.75M 0.99%
109,826
-947
-0.9% -$83.5K
BNY
40
Bank of New York Mellon
BNY
$108B
$8.58M 0.98%
188,914
+9,039
+5% +$438K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$8.5M 0.97%
111,476
-17,125
-13% -$1.3M
CVX icon
42
Chevron
CVX
$382B
$8.43M 0.96%
51,644
+2,307
+5% +$387K
TJX icon
43
TJX Companies
TJX
$175B
$8.38M 0.95%
106,998
-1,203
-1% -$94.7K
VZ icon
44
Verizon
VZ
$195B
$8.37M 0.95%
215,326
+31,777
+17% +$1.25M
KEYS icon
45
Keysight
KEYS
$57.3B
$8.32M 0.95%
51,525
-2,714
-5% -$461K
EMN icon
46
Eastman Chemical
EMN
$8.39B
$8.22M 0.93%
97,483
-4,109
-4% -$353K
ROP icon
47
Roper Technologies
ROP
$39.9B
$7.96M 0.9%
18,054
-132
-0.7% -$57K
BAC icon
48
Bank of America
BAC
$447B
$7.85M 0.89%
274,552
-2,044
-0.7% -$67.5K
NEE icon
49
NextEra Energy
NEE
$177B
$7.8M 0.89%
101,202
+2,678
+3% +$206K
ZTS icon
50
Zoetis
ZTS
$30.9B
$7.78M 0.88%
46,748
-241
-0.5% -$39.5K
1
2
3 4 5

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Novare Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Novare Capital Management held 182 positions worth $880M, up 3.8% from $848M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management's Q1 2023 filing shows 6 new, 62 increased, 83 reduced and 11 closed positions. Its largest new stake was Charles Schwab: 4,834 shares worth $253K. The largest sale was Hubbell, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Novare Capital Management's largest Q1 2023 buy was Charles Schwab: 4,834 shares worth $253K.
  • Novare Capital Management added most to Truist Financial in Q1 2023, an estimated $8.38M increase.
  • Novare Capital Management's biggest Q1 2023 reduction was Hubbell, cutting an estimated $6.98M.
  • Novare Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $2.88M.
  • Novare Capital Management's ten largest holdings make up 28% of its $880M portfolio in Q1 2023.
  • Novare Capital Management opened 6 new positions and closed 11 in Q1 2023.
  • Novare Capital Management's portfolio value rose 3.8% quarter-over-quarter to $880M.

Based on Novare Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.