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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
-9.97%
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
$363M
AUM Growth
-$42.1M
Cap. Flow
+$9.43M
Cap. Flow %
2.6%
Top 10 Hldgs %
23.21%
Holding
131
New
22
Increased
45
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$5.66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
3
PYPL icon
PayPal
PYPL
+$4.92M
4
EOG icon
EOG Resources
EOG
+$3.62M
5
UNH icon
UnitedHealth
UNH
+$3.47M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.74M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$5.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$3.13M
5
PARA
Paramount Global Class B
PARA
+$3.11M

Sector Composition

Rank Sector Weight
1 Energy 18.89%
2 Healthcare 13.35%
3 Financials 13.3%
4 Industrials 9.04%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$3.1M 0.85%
25,358
+17,240
+212% +$2.25M
FGP
52
DELISTED
Ferrellgas Partners, L.P.
FGP
$3.09M 0.85%
156,514
+16,550
+12% +$353K
OKS
53
DELISTED
Oneok Partners LP
OKS
$3.04M 0.84%
103,726
+7,885
+8% +$255K
ASH icon
54
Ashland
ASH
$3.5B
$2.99M 0.82%
60,717
-18,151
-23% -$987K
EBAY icon
55
eBay
EBAY
$49.8B
$2.9M 0.8%
118,842
-93,565
-44% -$2.52M
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.86M 0.79%
94,066
+11,245
+14% +$404K
FDUS icon
57
Fidus Investment
FDUS
$772M
$2.8M 0.77%
+203,324
New +$2.98M
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
$2.68M 0.74%
45,223
-7,058
-14% -$490K
T icon
59
AT&T
T
$163B
$2.61M 0.72%
+106,221
New +$2.71M
O icon
60
Realty Income
O
$59.1B
$2.49M 0.68%
54,190
-3,974
-7% -$179K
SPH icon
61
Suburban Propane Partners
SPH
$1.18B
$2.46M 0.68%
74,871
+9,100
+14% +$335K
CB
62
DELISTED
CHUBB CORPORATION
CB
$2.4M 0.66%
19,559
-17,553
-47% -$2.15M
INTU icon
63
Intuit
INTU
$89B
$2.32M 0.64%
35,124
+3,094
+10% +$300K
APU
64
DELISTED
AmeriGas Partners, L.P.
APU
$2.26M 0.62%
54,400
– –
BMVP icon
65
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$1.74M 0.48%
74,826
+4,611
+7% +$114K
ADP icon
66
Automatic Data Processing
ADP
$108B
$1.72M 0.47%
21,385
+1,835
+9% +$147K
JPM icon
67
JPMorgan Chase
JPM
$950B
$1.71M 0.47%
27,988
+2,735
+11% +$179K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$1.63M 0.45%
8,469
-232
-3% -$47.4K
CELG
69
DELISTED
Celgene Corp
CELG
$1.59M 0.44%
14,730
– –
SYK icon
70
Stryker
SYK
$130B
$1.4M 0.39%
+14,903
New +$1.48M
EMR icon
71
Emerson Electric
EMR
$88.3B
$1.33M 0.37%
30,225
+21,275
+238% +$1.05M
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.31M 0.36%
39,510
-3,725
-9% -$135K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$1.28M 0.35%
22,420
-650
-3% -$40.1K
BDX icon
74
Becton Dickinson
BDX
$48.2B
$1.27M 0.35%
9,807
-149
-1% -$20.8K
PEY icon
75
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.22M 0.34%
95,995
+700
+0.7% +$9.11K
1 2
3
4 5

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Novare Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Novare Capital Management held 131 positions worth $363M, down 10% from $405M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Novare Capital Management's Q3 2015 filing shows 22 new, 45 increased, 43 reduced and 10 closed positions. Its largest new stake was 3M: 46,030 shares worth $5.46M. The largest sale was Eaton, an estimated $6.74M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q3 2015 buy was 3M: 46,030 shares worth $5.46M.
  • Novare Capital Management added most to PPG Industries in Q3 2015, an estimated $2.44M increase.
  • Novare Capital Management's biggest Q3 2015 reduction was Paramount Global Class B, cutting an estimated $3.11M.
  • Novare Capital Management fully exited Eaton in Q3 2015, selling an estimated $6.74M.
  • Novare Capital Management's ten largest holdings make up 23% of its $363M portfolio in Q3 2015.
  • Novare Capital Management opened 22 new positions and closed 10 in Q3 2015.
  • Novare Capital Management's portfolio value fell 10% quarter-over-quarter to $363M.

Based on Novare Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.