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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
+7.51%
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
$931M
AUM Growth
+$50.9M
Cap. Flow
-$7.72M
Cap. Flow %
-0.83%
Top 10 Hldgs %
28.35%
Holding
180
New
9
Increased
63
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$11.6M
2
ADBE icon
Adobe
ADBE
+$7.6M
3
TFC icon
Truist Financial
TFC
+$2.13M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$842K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$7.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.07M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.44M
5
MSFT icon
Microsoft
MSFT
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 10.9%
3 Consumer Discretionary 10.77%
4 Financials 10.13%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$10.4M 1.12%
33,616
+135
+0.4% +$39.9K
AMP icon
27
Ameriprise Financial
AMP
$48.8B
$10.4M 1.12%
31,409
-770
-2% -$237K
ABT icon
28
Abbott
ABT
$187B
$10.4M 1.12%
95,661
+879
+0.9% +$93.7K
MCHP icon
29
Microchip Technology
MCHP
$46B
$10.2M 1.1%
114,109
-522
-0.5% -$41.2K
RTX icon
30
RTX Corp
RTX
$301B
$10.2M 1.1%
104,100
+492
+0.5% +$48.2K
CSCO icon
31
Cisco
CSCO
$479B
$10.2M 1.09%
196,789
-986
-0.5% -$48.5K
LOW icon
32
Lowe's Companies
LOW
$125B
$10.1M 1.08%
44,591
-1,292
-3% -$269K
PEP icon
33
PepsiCo
PEP
$190B
$9.76M 1.05%
52,714
-189
-0.4% -$35.3K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9.58M 1.03%
129,165
+2,658
+2% +$199K
PII icon
35
Polaris
PII
$4.07B
$9.52M 1.02%
78,724
-646
-0.8% -$71.4K
CMI icon
36
Cummins
CMI
$88.7B
$9.5M 1.02%
38,748
-545
-1% -$123K
AMLP icon
37
Alerian MLP ETF
AMLP
$13.1B
$9.43M 1.01%
240,375
– –
ADBE icon
38
Adobe
ADBE
$105B
$9.23M 0.99%
+18,867
New +$7.6M
DLR icon
39
Digital Realty Trust
DLR
$71.7B
$9.2M 0.99%
80,782
+2,351
+3% +$233K
TJX icon
40
TJX Companies
TJX
$178B
$9.02M 0.97%
106,375
-623
-0.6% -$49.1K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$8.89M 0.96%
101,864
-41,489
-29% -$3.44M
LMT icon
42
Lockheed Martin
LMT
$136B
$8.86M 0.95%
19,251
-902
-4% -$419K
ROP icon
43
Roper Technologies
ROP
$39.8B
$8.73M 0.94%
18,160
+106
+0.6% +$48K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8.63M 0.93%
99,274
-2,894
-3% -$228K
TFC icon
45
Truist Financial
TFC
$64B
$8.62M 0.93%
283,934
+68,429
+32% +$2.13M
BAC icon
46
Bank of America
BAC
$442B
$8.58M 0.92%
298,939
+24,387
+9% +$696K
CVX icon
47
Chevron
CVX
$366B
$8.55M 0.92%
54,353
+2,709
+5% +$434K
BNY
48
Bank of New York Mellon
BNY
$107B
$8.49M 0.91%
190,600
+1,686
+0.9% +$72.3K
CHRW icon
49
C.H. Robinson
CHRW
$17.5B
$8.27M 0.89%
87,688
-1,727
-2% -$167K
VZ icon
50
Verizon
VZ
$196B
$8.24M 0.89%
221,549
+6,223
+3% +$230K
1
2
3 4 5

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Novare Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Novare Capital Management held 180 positions worth $931M, up 5.8% from $880M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management's Q2 2023 filing shows 9 new, 63 increased, 78 reduced and 8 closed positions. Its largest new stake was Applied Finance Valuation Large Cap ETF: 448,107 shares worth $12.3M. The largest sale was Keysight, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Novare Capital Management's largest Q2 2023 buy was Applied Finance Valuation Large Cap ETF: 448,107 shares worth $12.3M.
  • Novare Capital Management added most to Truist Financial in Q2 2023, an estimated $2.13M increase.
  • Novare Capital Management's biggest Q2 2023 reduction was Keysight, cutting an estimated $7.34M.
  • Novare Capital Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $1.32M.
  • Novare Capital Management's ten largest holdings make up 28% of its $931M portfolio in Q2 2023.
  • Novare Capital Management opened 9 new positions and closed 8 in Q2 2023.
  • Novare Capital Management's portfolio value rose 5.8% quarter-over-quarter to $931M.

Based on Novare Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.