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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
+9.86%
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
$1.23B
AUM Growth
+$86.1M
Cap. Flow
+$5.81M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.74%
Holding
208
New
20
Increased
86
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.3M
2
KDP icon
Keurig Dr Pepper
KDP
+$4.87M
3
NVDA icon
NVIDIA
NVDA
+$4.28M
4
AAPL icon
Apple
AAPL
+$2.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$6.2M
2
MRK icon
Merck
MRK
+$6.08M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.28M
4
QSR icon
Restaurant Brands International
QSR
+$4.06M
5
BAC icon
Bank of America
BAC
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 10.24%
3 Healthcare 9.45%
4 Industrials 9.4%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$14M 1.14%
35,444
-115
-0.3% -$43K
HON icon
27
Honeywell
HON
$78B
$13.6M 1.11%
61,972
+603
+1% +$122K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$13.1M 1.06%
+120,324
New +$12.3M
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$13M 1.06%
107,427
+1,380
+1% +$155K
AME icon
30
Ametek
AME
$58.2B
$12.9M 1.05%
71,478
+16
+0% +$2.75K
HD icon
31
Home Depot
HD
$355B
$12.8M 1.04%
34,861
+289
+0.8% +$105K
TJX icon
32
TJX Companies
TJX
$178B
$12.5M 1.02%
101,598
+1,511
+2% +$192K
ICE icon
33
Intercontinental Exchange
ICE
$84.4B
$12.5M 1.02%
68,092
+539
+0.8% +$92.6K
V icon
34
Visa
V
$677B
$12.5M 1.01%
35,071
+225
+0.6% +$78.4K
ADBE icon
35
Adobe
ADBE
$105B
$12.4M 1.01%
32,068
+672
+2% +$259K
TXN icon
36
Texas Instruments
TXN
$261B
$12.2M 0.99%
58,750
-20,144
-26% -$3.58M
CMI icon
37
Cummins
CMI
$88.7B
$12.2M 0.99%
37,179
+373
+1% +$115K
AMLP icon
38
Alerian MLP ETF
AMLP
$13.1B
$12M 0.97%
245,175
+3,827
+2% +$186K
LHX icon
39
L3Harris
LHX
$53.4B
$11.6M 0.94%
46,176
-795
-2% -$183K
ABBV icon
40
AbbVie
ABBV
$435B
$10.8M 0.88%
58,300
+1,362
+2% +$253K
LOW icon
41
Lowe's Companies
LOW
$125B
$10.7M 0.87%
48,269
+1,256
+3% +$280K
KVUE icon
42
Kenvue
KVUE
$36.9B
$10.1M 0.82%
480,782
+3,963
+0.8% +$90.1K
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$9.93M 0.81%
24,496
+1,834
+8% +$767K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$9.91M 0.81%
189,224
+39,789
+27% +$1.97M
BAC icon
45
Bank of America
BAC
$442B
$9.88M 0.8%
208,846
-85,373
-29% -$3.59M
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$9.86M 0.8%
105,170
+1,671
+2% +$147K
CSX icon
47
CSX Corp
CSX
$93.1B
$9.78M 0.8%
299,842
+13,765
+5% +$414K
MRK icon
48
Merck
MRK
$318B
$9.52M 0.77%
120,264
-76,476
-39% -$6.08M
MCHP icon
49
Microchip Technology
MCHP
$46B
$9.5M 0.77%
135,044
+3,709
+3% +$204K
CRM icon
50
Salesforce
CRM
$158B
$9.44M 0.77%
34,618
+916
+3% +$245K
1
2
3 4 5

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Novare Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Novare Capital Management held 208 positions worth $1.23B, up 7.5% from $1.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Novare Capital Management's Q2 2025 filing shows 20 new, 86 increased, 68 reduced and 12 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 120,324 shares worth $13.1M. The largest sale was Fortive, an estimated $6.2M.

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

  • Novare Capital Management's largest Q2 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 120,324 shares worth $13.1M.
  • Novare Capital Management added most to NVIDIA in Q2 2025, an estimated $4.28M increase.
  • Novare Capital Management's biggest Q2 2025 reduction was Fortive, cutting an estimated $6.2M.
  • Novare Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q2 2025, selling an estimated $1.93M.
  • Novare Capital Management's ten largest holdings make up 33% of its $1.23B portfolio in Q2 2025.
  • Novare Capital Management opened 20 new positions and closed 12 in Q2 2025.
  • Novare Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.23B.

Based on Novare Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.