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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
-2.2%
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
$1.14B
AUM Growth
-$43M
Cap. Flow
-$1.29M
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.61%
Holding
195
New
9
Increased
74
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$8.09M
2
TSLA icon
Tesla
TSLA
+$2.69M
3
ADBE icon
Adobe
ADBE
+$2.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M
2
DLR icon
Digital Realty Trust
DLR
+$8.45M
3
APTV icon
Aptiv
APTV
+$3.89M
4
MTCH icon
Match Group
MTCH
+$2.67M
5
WMT icon
Walmart Inc
WMT
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 11.76%
3 Financials 10.9%
4 Industrials 8.98%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$49.2B
$12.7M 1.11%
26,226
-572
-2% -$300K
HD icon
27
Home Depot
HD
$350B
$12.7M 1.11%
34,572
-157
-0.5% -$61.2K
AMLP icon
28
Alerian MLP ETF
AMLP
$13.3B
$12.5M 1.1%
241,348
+942
+0.4% +$48.4K
CSCO icon
29
Cisco
CSCO
$483B
$12.5M 1.09%
202,391
-4,388
-2% -$270K
AME icon
30
Ametek
AME
$58B
$12.3M 1.07%
71,462
-853
-1% -$155K
BAC icon
31
Bank of America
BAC
$447B
$12.3M 1.07%
294,219
+4,586
+2% +$204K
HON icon
32
Honeywell
HON
$77B
$12.2M 1.07%
61,369
-425
-0.7% -$86K
V icon
33
Visa
V
$675B
$12.2M 1.07%
34,846
+944
+3% +$319K
TJX icon
34
TJX Companies
TJX
$175B
$12.2M 1.07%
100,087
-2,182
-2% -$265K
ADBE icon
35
Adobe
ADBE
$109B
$12M 1.05%
31,396
+5,293
+20% +$2.27M
ABBV icon
36
AbbVie
ABBV
$438B
$11.9M 1.04%
56,938
-1,254
-2% -$244K
GSLC icon
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$11.7M 1.02%
106,047
+4,806
+5% +$556K
ICE icon
38
Intercontinental Exchange
ICE
$84.5B
$11.7M 1.02%
67,553
-200
-0.3% -$32.8K
CMI icon
39
Cummins
CMI
$87.4B
$11.5M 1.01%
36,806
-1,225
-3% -$432K
KVUE icon
40
Kenvue
KVUE
$36.5B
$11.4M 1%
476,819
-15,151
-3% -$335K
TMO icon
41
Thermo Fisher Scientific
TMO
$222B
$11.3M 0.99%
22,662
-853
-4% -$462K
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$11.2M 0.98%
19,486
+1,533
+9% +$989K
LOW icon
43
Lowe's Companies
LOW
$123B
$11M 0.96%
47,013
+491
+1% +$121K
CVX icon
44
Chevron
CVX
$382B
$10.7M 0.93%
63,781
+267
+0.4% +$41.8K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$9.85M 0.86%
210,718
+37,962
+22% +$1.71M
LHX icon
46
L3Harris
LHX
$54B
$9.83M 0.86%
46,971
+1,037
+2% +$217K
CHRW icon
47
C.H. Robinson
CHRW
$17.3B
$9.72M 0.85%
94,916
+105
+0.1% +$10.6K
PEP icon
48
PepsiCo
PEP
$188B
$9.54M 0.83%
63,617
-625
-1% -$93K
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$9.11M 0.8%
103,499
+1,496
+1% +$138K
CRM icon
50
Salesforce
CRM
$162B
$9.04M 0.79%
33,702
+423
+1% +$132K
1
2
3 4 5

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Novare Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Novare Capital Management held 195 positions worth $1.14B, down 3.6% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Novare Capital Management's Q1 2025 filing shows 9 new, 74 increased, 83 reduced and 7 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 14,708 shares worth $1.93M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q1 2025 buy was State Street Industrial Select Sector SPDR ETF: 14,708 shares worth $1.93M.
  • Novare Capital Management added most to Zoetis in Q1 2025, an estimated $8.09M increase.
  • Novare Capital Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9M.
  • Novare Capital Management fully exited Aptiv in Q1 2025, selling an estimated $3.89M.
  • Novare Capital Management's ten largest holdings make up 30% of its $1.14B portfolio in Q1 2025.
  • Novare Capital Management opened 9 new positions and closed 7 in Q1 2025.
  • Novare Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.14B.

Based on Novare Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.