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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
+9.28%
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
$1.11B
AUM Growth
+$124M
Cap. Flow
+$46.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
27.93%
Holding
195
New
27
Increased
92
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$9.81M
2
KVUE icon
Kenvue
KVUE
+$8.51M
3
NVDA icon
NVIDIA
NVDA
+$7.62M
4
QSR icon
Restaurant Brands International
QSR
+$7.08M
5
CVS icon
CVS Health
CVS
+$6.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.81M
3
EMN icon
Eastman Chemical
EMN
+$8.32M
4
LMT icon
Lockheed Martin
LMT
+$6.21M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 11.31%
3 Financials 10.92%
4 Consumer Discretionary 10.75%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$49.2B
$12.9M 1.17%
29,465
-6
-0% -$2.4K
DLR icon
27
Digital Realty Trust
DLR
$70.8B
$12.4M 1.12%
86,025
-1,056
-1% -$149K
HON icon
28
Honeywell
HON
$77B
$12.1M 1.1%
62,765
+2,419
+4% +$455K
ABT icon
29
Abbott
ABT
$188B
$12.1M 1.09%
106,131
+2,363
+2% +$271K
NVDA icon
30
NVIDIA
NVDA
$5.27T
$12M 1.09%
132,890
+105,170
+379% +$7.62M
TFC icon
31
Truist Financial
TFC
$63.4B
$12M 1.08%
307,308
+19,311
+7% +$706K
THO icon
32
Thor Industries
THO
$4.14B
$12M 1.08%
101,928
+3,524
+4% +$404K
CMI icon
33
Cummins
CMI
$87.4B
$11.9M 1.07%
40,373
+1,248
+3% +$322K
BAC icon
34
Bank of America
BAC
$447B
$11.9M 1.07%
312,578
+13,721
+5% +$471K
LOW icon
35
Lowe's Companies
LOW
$123B
$11.8M 1.07%
46,411
+1,854
+4% +$426K
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$11.7M 1.06%
113,035
+16,603
+17% +$1.64M
AMLP icon
37
Alerian MLP ETF
AMLP
$13.3B
$11.4M 1.03%
240,375
– –
TJX icon
38
TJX Companies
TJX
$175B
$11.3M 1.02%
111,457
+3,600
+3% +$349K
BNY
39
Bank of New York Mellon
BNY
$108B
$11.2M 1.01%
194,503
+5,240
+3% +$288K
PEP icon
40
PepsiCo
PEP
$188B
$11.2M 1.01%
63,999
+4,862
+8% +$819K
MCHP icon
41
Microchip Technology
MCHP
$44.2B
$11.1M 1.01%
124,061
+7,663
+7% +$661K
RTX icon
42
RTX Corp
RTX
$302B
$11.1M 1.01%
114,096
+4,875
+4% +$440K
ADBE icon
43
Adobe
ADBE
$109B
$10.3M 0.93%
20,390
+2,068
+11% +$1.19M
CRM icon
44
Salesforce
CRM
$162B
$10.3M 0.93%
34,086
+385
+1% +$111K
CSCO icon
45
Cisco
CSCO
$483B
$10.1M 0.91%
201,529
+13,320
+7% +$665K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$10M 0.91%
212,746
-131,170
-38% -$5.63M
CVX icon
47
Chevron
CVX
$382B
$9.95M 0.9%
63,050
+6,347
+11% +$958K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9.78M 0.88%
128,083
+7,062
+6% +$522K
V icon
49
Visa
V
$675B
$9.71M 0.88%
34,773
+949
+3% +$262K
ICE icon
50
Intercontinental Exchange
ICE
$84.5B
$9.53M 0.86%
69,357
+1,917
+3% +$255K
1
2
3 4 5

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Novare Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Novare Capital Management held 195 positions worth $1.11B, up 13% from $983M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management deployed $46.6M of net new capital in Q1 2024, opening 27 new positions and adding to 92 existing holdings. Its largest new stake was Kenvue: 419,338 shares worth $9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $12.2M trimmed.

  • Novare Capital Management's largest Q1 2024 buy was Kenvue: 419,338 shares worth $9M.
  • Novare Capital Management added most to Accenture in Q1 2024, an estimated $9.81M increase.
  • Novare Capital Management's biggest Q1 2024 reduction was Booking.com, cutting an estimated $12.2M.
  • Novare Capital Management fully exited Vanguard Materials ETF in Q1 2024, selling an estimated $2.62M.
  • Novare Capital Management's ten largest holdings make up 28% of its $1.11B portfolio in Q1 2024.
  • Novare Capital Management opened 27 new positions and closed 12 in Q1 2024.
  • Novare Capital Management's portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Novare Capital Management's 13F filing for Q1 2024, filed 6 May 2024.