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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
+2.95%
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
$375M
AUM Growth
+$13.3M
Cap. Flow
+$3.67M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.18%
Holding
125
New
4
Increased
52
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.46M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$3.23M
3
FCX icon
Freeport-McMoran
FCX
+$2.99M
4
RF icon
Regions Financial
RF
+$2.98M
5
KMI
KINDER MORGAN,INC
KMI
+$2.24M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.04M
2
EPD icon
Enterprise Products Partners
EPD
+$3.27M
3
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$2.11M
4
LH icon
Labcorp
LH
+$1.9M
5
VTRS icon
Viatris
VTRS
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 28.11%
2 Financials 12.9%
3 Healthcare 8.78%
4 Industrials 8.48%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$26.8B
$3.15M 0.84%
+283,050
New +$2.98M
FGP
52
DELISTED
Ferrellgas Partners, L.P.
FGP
$3.06M 0.81%
132,314
– –
CB
53
DELISTED
CHUBB CORPORATION
CB
$3.04M 0.81%
34,044
+5,405
+19% +$473K
CTRX
54
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3M 0.8%
+67,115
New +$3.23M
KMI
55
DELISTED
KINDER MORGAN,INC
KMI
$2.73M 0.73%
83,882
+68,800
+456% +$2.24M
SPH icon
56
Suburban Propane Partners
SPH
$1.18B
$2.63M 0.7%
63,346
– –
INTU icon
57
Intuit
INTU
$89B
$2.61M 0.7%
40,295
-16,465
-29% -$1.26M
EP
58
DELISTED
EL PASO CORP
EP
$2.6M 0.69%
85,600
+22,675
+36% +$689K
AMT icon
59
American Tower
AMT
$80.4B
$2.59M 0.69%
31,595
-105
-0.3% -$8.55K
NOV icon
60
NOV
NOV
$7B
$2.57M 0.68%
36,569
-13,892
-28% -$953K
MEMP
61
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.5M 0.67%
111,175
+14,200
+15% +$314K
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.48M 0.66%
33,510
+500
+2% +$38.8K
O icon
63
Realty Income
O
$59.1B
$2.24M 0.6%
56,657
+4,154
+8% +$165K
EMR icon
64
Emerson Electric
EMR
$88.3B
$2M 0.53%
29,997
-2,630
-8% -$173K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$902B
$1.93M 0.51%
10,245
-150
-1% -$27.7K
APU
66
DELISTED
AmeriGas Partners, L.P.
APU
$1.88M 0.5%
44,600
+4,000
+10% +$170K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.87M 0.5%
10
– –
ADP icon
68
Automatic Data Processing
ADP
$108B
$1.84M 0.49%
27,109
-13,532
-33% -$922K
JPM icon
69
JPMorgan Chase
JPM
$950B
$1.8M 0.48%
29,725
-1,758
-6% -$102K
XOM icon
70
ExxonMobil
XOM
$634B
$1.78M 0.47%
18,191
-660
-4% -$62.9K
CELG
71
DELISTED
Celgene Corp
CELG
$1.54M 0.41%
22,120
– –
BMVP icon
72
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$1.52M 0.4%
63,825
+5,595
+10% +$128K
BDX icon
73
Becton Dickinson
BDX
$48.2B
$1.49M 0.4%
13,080
-179
-1% -$19.7K
PPG icon
74
PPG Industries
PPG
$26.6B
$1.46M 0.39%
15,114
-1,520
-9% -$144K
PEY icon
75
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.15M 0.31%
94,165
-3,830
-4% -$44.9K
1 2
3
4 5

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Novare Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Novare Capital Management held 125 positions worth $375M, up 3.7% from $362M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Novare Capital Management's Q1 2014 filing shows 4 new, 52 increased, 43 reduced and 9 closed positions. Its largest new stake was eBay: 148,849 shares worth $3.46M. The largest sale was Oracle, an estimated $4.04M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Novare Capital Management's largest Q1 2014 buy was eBay: 148,849 shares worth $3.46M.
  • Novare Capital Management added most to Freeport-McMoran in Q1 2014, an estimated $2.99M increase.
  • Novare Capital Management's biggest Q1 2014 reduction was Oracle, cutting an estimated $4.04M.
  • Novare Capital Management fully exited PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q1 2014, selling an estimated $2.11M.
  • Novare Capital Management's ten largest holdings make up 25% of its $375M portfolio in Q1 2014.
  • Novare Capital Management opened 4 new positions and closed 9 in Q1 2014.
  • Novare Capital Management's portfolio value rose 3.7% quarter-over-quarter to $375M.

Based on Novare Capital Management's 13F filing for Q1 2014, filed 8 May 2014.