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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
-0.74%
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
$405M
AUM Growth
+$1.43M
Cap. Flow
+$5.66M
Cap. Flow %
1.4%
Top 10 Hldgs %
23.57%
Holding
117
New
4
Increased
45
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$5.88M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.39M
3
BEAV
B/E Aerospace Inc
BEAV
+$4.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
5
PARA
Paramount Global Class B
PARA
+$1.18M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$5.45M
2
VTRS icon
Viatris
VTRS
+$3.14M
3
EMCI
EMC INS Group Inc
EMCI
+$2.6M
4
EMR icon
Emerson Electric
EMR
+$1.15M
5
GPN icon
Global Payments
GPN
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 22.31%
2 Healthcare 12.71%
3 Financials 10.67%
4 Industrials 8.17%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
$3.87M 0.95%
52,281
-4,837
-8% -$379K
AMT icon
52
American Tower
AMT
$80.4B
$3.66M 0.9%
39,275
+5,685
+17% +$538K
CB
53
DELISTED
CHUBB CORPORATION
CB
$3.53M 0.87%
37,112
+943
+3% +$93.1K
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.28M 0.81%
82,821
-2,169
-3% -$94.2K
OKS
55
DELISTED
Oneok Partners LP
OKS
$3.26M 0.8%
95,841
-2,625
-3% -$104K
FGP
56
DELISTED
Ferrellgas Partners, L.P.
FGP
$3.15M 0.78%
139,964
+6,700
+5% +$159K
MEMP
57
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3.13M 0.77%
210,725
+17,875
+9% +$285K
SPH icon
58
Suburban Propane Partners
SPH
$1.17B
$2.62M 0.65%
65,771
+1,600
+2% +$68.1K
O icon
59
Realty Income
O
$59.1B
$2.5M 0.62%
58,164
-2,358
-4% -$108K
INTU icon
60
Intuit
INTU
$89B
$2.5M 0.62%
32,030
+725
+2% +$74K
APU
61
DELISTED
AmeriGas Partners, L.P.
APU
$2.49M 0.61%
54,400
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$902B
$1.8M 0.44%
8,701
-555
-6% -$118K
BMVP icon
63
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$1.78M 0.44%
70,215
+948
+1% +$24K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.77M 0.44%
43,235
+30,193
+232% +$1.3M
JPM icon
65
JPMorgan Chase
JPM
$950B
$1.71M 0.42%
25,253
-1,108
-4% -$72.3K
CELG
66
DELISTED
Celgene Corp
CELG
$1.71M 0.42%
14,730
-200
-1% -$22.9K
PPG icon
67
PPG Industries
PPG
$26.6B
$1.58M 0.39%
13,772
-22
-0.2% -$2.51K
ADP icon
68
Automatic Data Processing
ADP
$108B
$1.57M 0.39%
19,550
-1,606
-8% -$137K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$1.47M 0.36%
23,070
+13,025
+130% +$867K
XOM icon
70
ExxonMobil
XOM
$634B
$1.44M 0.36%
17,346
-327
-2% -$28.1K
BDX icon
71
Becton Dickinson
BDX
$48.7B
$1.38M 0.34%
9,956
+173
+2% +$23.9K
PEY icon
72
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.26M 0.31%
95,295
– –
HD icon
73
Home Depot
HD
$355B
$1.17M 0.29%
10,555
-20
-0.2% -$2.24K
MLPI
74
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.09M 0.27%
31,040
-525
-2% -$20.1K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.09M 0.27%
18,456
+570
+3% +$33.7K
1 2
3
4 5

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TWM
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SCM
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EWS
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KC
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FCP
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CBA
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Novare Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Novare Capital Management held 117 positions worth $405M, up 0.35% from $404M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Novare Capital Management's Q2 2015 filing shows 4 new, 45 increased, 48 reduced and 8 closed positions. Its largest new stake was Aptiv: 68,705 shares worth $5.85M. The largest sale was Norfolk Southern, an estimated $5.45M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q2 2015 buy was Aptiv: 68,705 shares worth $5.85M.
  • Novare Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $1.3M increase.
  • Novare Capital Management's biggest Q2 2015 reduction was Viatris, cutting an estimated $3.14M.
  • Novare Capital Management fully exited Norfolk Southern in Q2 2015, selling an estimated $5.45M.
  • Novare Capital Management's ten largest holdings make up 24% of its $405M portfolio in Q2 2015.
  • Novare Capital Management opened 4 new positions and closed 8 in Q2 2015.
  • Novare Capital Management's portfolio value rose 0.35% quarter-over-quarter to $405M.

Based on Novare Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.