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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
+3.57%
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
$656M
AUM Growth
+$16.3M
Cap. Flow
+$26.6M
Cap. Flow %
4.05%
Top 10 Hldgs %
25.73%
Holding
139
New
7
Increased
42
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.1M
2
AEP icon
American Electric Power
AEP
+$5.17M
3
NEE icon
NextEra Energy
NEE
+$4.52M
4
DD
Du Pont De Nemours E I
DD
+$4.22M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.13M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.87M
2
CMA
Comerica
CMA
+$5.14M
3
FDX icon
FedEx
FDX
+$4.33M
4
BLK icon
Blackrock
BLK
+$3.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 12.27%
3 Financials 11.63%
4 Industrials 9.48%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.67M 0.86%
145,920
-3,180
-2% -$122K
ADI icon
52
Analog Devices
ADI
$190B
$5.61M 0.85%
49,657
-1,540
-3% -$167K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$5.41M 0.82%
99,000
+12,491
+14% +$664K
O icon
54
Realty Income
O
$59.1B
$5.32M 0.81%
79,586
-444
-0.6% -$30.3K
HUBB icon
55
Hubbell
HUBB
$27.2B
$5.29M 0.81%
40,606
-149
-0.4% -$18.4K
AEP icon
56
American Electric Power
AEP
$68.4B
$5.28M 0.81%
+60,035
New +$5.17M
DLR icon
57
Digital Realty Trust
DLR
$71.7B
$5.2M 0.79%
44,121
+1,315
+3% +$157K
FDUS icon
58
Fidus Investment
FDUS
$772M
$4.92M 0.75%
308,241
-7,140
-2% -$113K
ABM icon
59
ABM Industries
ABM
$2.84B
$4.87M 0.74%
121,710
-1,365
-1% -$51.8K
CAH icon
60
Cardinal Health
CAH
$55.4B
$4.84M 0.74%
102,826
-6,426
-6% -$296K
LOW icon
61
Lowe's Companies
LOW
$125B
$4.72M 0.72%
46,825
+220
+0.5% +$23.2K
NEE icon
62
NextEra Energy
NEE
$177B
$4.7M 0.72%
+91,820
New +$4.52M
FITB
63
Fifth Third Bancorp
FITB
$51.8B
$4.7M 0.72%
168,349
+965
+0.6% +$26.5K
IBM icon
64
IBM
IBM
$224B
$4.68M 0.71%
35,519
+434
+1% +$57K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$902B
$4.45M 0.68%
15,107
+373
+3% +$108K
MSM icon
66
MSC Industrial Direct
MSM
$6.86B
$4.36M 0.66%
58,707
+2,805
+5% +$216K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$4.22M 0.64%
+56,237
New +$4.22M
ABBV icon
68
AbbVie
ABBV
$435B
$4.11M 0.63%
56,502
-638
-1% -$50.1K
BSCL
69
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.11M 0.63%
193,738
+30,069
+18% +$634K
CSCO icon
70
Cisco
CSCO
$479B
$4.1M 0.63%
74,979
-9,406
-11% -$519K
OKE icon
71
Oneok
OKE
$54.5B
$3.97M 0.61%
57,741
– –
BAC icon
72
Bank of America
BAC
$442B
$3.77M 0.58%
130,184
+93,584
+256% +$2.7M
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.44M 0.52%
+59,310
New +$3.4M
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$3.41M 0.52%
75,129
+11,049
+17% +$515K
ENB icon
75
Enbridge
ENB
$112B
$3.08M 0.47%
85,409
-835
-1% -$30.4K
1 2
3
4 5

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Novare Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Novare Capital Management held 139 positions worth $656M, up 2.6% from $640M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novare Capital Management deployed $26.6M of net new capital in Q2 2019, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was American Electric Power: 60,035 shares worth $5.28M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comerica, an estimated $5.14M trimmed.

  • Novare Capital Management's largest Q2 2019 buy was American Electric Power: 60,035 shares worth $5.28M.
  • Novare Capital Management added most to Berkshire Hathaway Class A in Q2 2019, an estimated $31.1M increase.
  • Novare Capital Management's biggest Q2 2019 reduction was Comerica, cutting an estimated $5.14M.
  • Novare Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $8.87M.
  • Novare Capital Management's ten largest holdings make up 26% of its $656M portfolio in Q2 2019.
  • Novare Capital Management opened 7 new positions and closed 5 in Q2 2019.
  • Novare Capital Management's portfolio value rose 2.6% quarter-over-quarter to $656M.

Based on Novare Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.