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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
+4.13%
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
$321M
AUM Growth
+$23.6M
Cap. Flow
+$14.3M
Cap. Flow %
4.46%
Top 10 Hldgs %
25.63%
Holding
116
New
6
Increased
61
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.26M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.74M
3
ETN icon
Eaton
ETN
+$1.09M
4
AMT icon
American Tower
AMT
+$996K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$960K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$678K
2
ADP icon
Automatic Data Processing
ADP
+$624K
3
SWK icon
Stanley Black & Decker
SWK
+$523K
4
DE icon
Deere & Co
DE
+$463K
5
LH icon
Labcorp
LH
+$422K

Sector Composition

Rank Sector Weight
1 Energy 29.14%
2 Financials 11.79%
3 Healthcare 9.44%
4 Technology 9.05%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
51
Suburban Propane Partners
SPH
$1.18B
$2.93M 0.91%
62,646
+151
+0.2% +$7.07K
LH icon
52
Labcorp
LH
$25.9B
$2.72M 0.85%
31,981
-5,011
-14% -$422K
PEP icon
53
PepsiCo
PEP
$190B
$2.72M 0.85%
34,253
+11
+0% +$904
CB
54
DELISTED
CHUBB CORPORATION
CB
$2.57M 0.8%
28,831
-535
-2% -$46.3K
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.55M 0.79%
31,985
+7,575
+31% +$627K
AMT icon
56
American Tower
AMT
$80.4B
$2.21M 0.69%
29,825
+13,800
+86% +$996K
EMR icon
57
Emerson Electric
EMR
$88.3B
$2.19M 0.68%
33,802
-975
-3% -$59.6K
PNG
58
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$2.14M 0.67%
91,879
– –
PPL
59
PPL Corp
PPL
$26.7B
$2.02M 0.63%
71,578
+4,258
+6% +$122K
EP
60
DELISTED
EL PASO CORP
EP
$1.88M 0.58%
44,475
+4,150
+10% +$175K
UHS icon
61
Universal Health Services
UHS
$10.5B
$1.78M 0.55%
23,751
-564
-2% -$39.3K
SWK icon
62
Stanley Black & Decker
SWK
$15.7B
$1.78M 0.55%
19,655
-6,100
-24% -$523K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$902B
$1.77M 0.55%
10,470
-940
-8% -$158K
APU
64
DELISTED
AmeriGas Partners, L.P.
APU
$1.75M 0.54%
40,600
– –
MDRX
65
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.71M 0.53%
+115,295
New +$1.74M
CELG
66
DELISTED
Celgene Corp
CELG
$1.71M 0.53%
22,120
+120
+0.5% +$8.41K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.7M 0.53%
10
– –
XOM icon
68
ExxonMobil
XOM
$634B
$1.69M 0.53%
19,651
+1,652
+9% +$149K
PPG icon
69
PPG Industries
PPG
$26.6B
$1.68M 0.52%
20,144
-1,416
-7% -$113K
O icon
70
Realty Income
O
$59.1B
$1.66M 0.52%
42,983
+6,837
+19% +$277K
JPM icon
71
JPMorgan Chase
JPM
$950B
$1.64M 0.51%
31,732
+6,093
+24% +$327K
DHI icon
72
D.R. Horton
DHI
$42.3B
$1.51M 0.47%
77,940
+34,750
+80% +$688K
RJF icon
73
Raymond James Financial
RJF
$34B
$1.32M 0.41%
47,558
-11,137
-19% -$322K
BDX icon
74
Becton Dickinson
BDX
$48.2B
$1.32M 0.41%
13,531
-1,538
-10% -$151K
BMVP icon
75
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$1.06M 0.33%
52,455
-150
-0.3% -$2.98K
1 2
3
4 5

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Novare Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Novare Capital Management held 116 positions worth $321M, up 7.9% from $298M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novare Capital Management deployed $14.3M of net new capital in Q3 2013, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was Veradigm Inc. Common Stock: 115,295 shares worth $1.71M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Express, an estimated $678K trimmed.

  • Novare Capital Management's largest Q3 2013 buy was Veradigm Inc. Common Stock: 115,295 shares worth $1.71M.
  • Novare Capital Management added most to IBM in Q3 2013, an estimated $2.26M increase.
  • Novare Capital Management's biggest Q3 2013 reduction was American Express, cutting an estimated $678K.
  • Novare Capital Management fully exited Southern Company in Q3 2013, selling an estimated $229K.
  • Novare Capital Management's ten largest holdings make up 26% of its $321M portfolio in Q3 2013.
  • Novare Capital Management opened 6 new positions and closed 3 in Q3 2013.
  • Novare Capital Management's portfolio value rose 7.9% quarter-over-quarter to $321M.

Based on Novare Capital Management's 13F filing for Q3 2013, filed 25 Nov 2013.