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NCM
Novare Capital Management Portfolio holdings
AUM
$1.26B
1-Year Est. Return
20.28%
This Fund
S&P 500
This Quarter
Est. Return
+1.88%
1 Year Est. Return
+20.28%
3 Year Est. Return
+65.67%
5 Year Est. Return
+78.77%
10 Year Est. Return
+251.06%
AUM
$298M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$19.7M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.45M |
| 3 |
Qualcomm
QCOM
|
+$6.73M |
| 4 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$6.72M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$6.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.86% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 8.05% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ashland
ASH
$3.29B
| $2.65M | 0.89% |
+64,825
| New | +$2.7M |
|
52
Eaton
ETN
$175B
| $2.54M | 0.85% |
+38,520
| New | +$2.43M |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| $2.49M | 0.84% |
+29,366
| New | +$2.57M |
|
|
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.08M | 0.7% |
+24,410
| New | +$2.12M |
|
|
APU
55
DELISTED
AmeriGas Partners, L.P.
APU
| $2.01M | 0.67% |
+40,600
| New | +$1.87M |
|
56
Stanley Black & Decker
SWK
$15.3B
| $1.99M | 0.67% |
+25,755
| New | +$2.02M |
|
|
PNG
57
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $1.93M | 0.65% |
+91,879
| New | +$1.97M |
|
58
Emerson Electric
EMR
$87.9B
| $1.9M | 0.64% |
+34,777
| New | +$1.96M |
|
|
PPL
59
PPL Corp
PPL
$25.9B
| $1.9M | 0.64% |
+67,320
| New | +$1.95M |
|
60
iShares Core S&P 500 ETF
IVV
$900B
| $1.84M | 0.62% |
+11,410
| New | +$1.85M |
|
|
EP
61
DELISTED
EL PASO CORP
EP
| $1.76M | 0.59% |
+40,325
| New | +$1.76M |
|
62
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.69M | 0.57% |
+10
| New | +$1.65M |
|
63
Raymond James Financial
RJF
$34.1B
| $1.68M | 0.57% |
+58,695
| New | +$1.7M |
|
64
Universal Health Services
UHS
$10.2B
| $1.63M | 0.55% |
+24,315
| New | +$1.61M |
|
65
ExxonMobil
XOM
$632B
| $1.63M | 0.55% |
+17,999
| New | +$1.62M |
|
66
PPG Industries
PPG
$26.1B
| $1.58M | 0.53% |
+21,560
| New | +$1.6M |
|
67
Realty Income
O
$59.1B
| $1.47M | 0.49% |
+36,146
| New | +$1.67M |
|
68
Becton Dickinson
BDX
$48.1B
| $1.45M | 0.49% |
+15,069
| New | +$1.44M |
|
69
JPMorgan Chase
JPM
$943B
| $1.35M | 0.45% |
+25,639
| New | +$1.3M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $1.29M | 0.43% |
+22,000
| New | +$1.32M |
|
71
IBM
IBM
$221B
| $1.25M | 0.42% |
+6,828
| New | +$1.33M |
|
72
American Tower
AMT
$79.7B
| $1.17M | 0.39% |
+16,025
| New | +$1.28M |
|
73
Bank of America
BAC
$438B
| $1.02M | 0.34% |
+79,176
| New | +$1.01M |
|
74
Coca-Cola
KO
$371B
| $1.01M | 0.34% |
+25,227
| New | +$1.04M |
|
75
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $1M | 0.34% |
+93,495
| New | +$999K |
|
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Novare Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Novare Capital Management, which disclosed 110 positions worth $298M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Enterprise Products Partners: 650,900 shares worth $20.2M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, followed by Financials and Healthcare.
- Novare Capital Management's largest Q2 2013 buy was Enterprise Products Partners: 650,900 shares worth $20.2M.
- Novare Capital Management's ten largest holdings make up 26% of its $298M portfolio in Q2 2013.
- Novare Capital Management disclosed 110 positions in Q2 2013, its first 13F filing on record.
Based on Novare Capital Management's 13F filing for Q2 2013, filed 1 Aug 2013.