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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
+6.96%
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
$718M
AUM Growth
+$45.4M
Cap. Flow
+$585K
Cap. Flow %
0.08%
Top 10 Hldgs %
26.11%
Holding
150
New
13
Increased
64
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$6.94M
2
PAA icon
Plains All American Pipeline
PAA
+$3.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.65M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.07M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$926K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.2M
2
DOW icon
Dow Inc
DOW
+$2.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
4
UGI icon
UGI
UGI
+$1.64M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 12.72%
3 Financials 10.96%
4 Industrials 10.29%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$6.03M 0.84%
63,954
-1,219
-2% -$111K
ADI icon
52
Analog Devices
ADI
$190B
$5.91M 0.82%
49,742
-685
-1% -$77.2K
EMN icon
53
Eastman Chemical
EMN
$8.42B
$5.83M 0.81%
73,613
+3,541
+5% +$272K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.83M 0.81%
141,715
-605
-0.4% -$24K
LOW icon
55
Lowe's Companies
LOW
$125B
$5.8M 0.81%
48,458
+453
+0.9% +$51.8K
FTV icon
56
Fortive
FTV
$18.6B
$5.79M 0.81%
120,126
-3,270
-3% -$148K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$5.79M 0.81%
98,114
-9,265
-9% -$534K
NEE icon
58
NextEra Energy
NEE
$177B
$5.74M 0.8%
94,852
+352
+0.4% +$20.6K
O icon
59
Realty Income
O
$59.1B
$5.69M 0.79%
79,789
+941
+1% +$70.1K
AEP icon
60
American Electric Power
AEP
$68.4B
$5.68M 0.79%
60,112
-13
-0% -$1.2K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$902B
$5.66M 0.79%
17,508
+1,106
+7% +$342K
ABBV icon
62
AbbVie
ABBV
$435B
$5.6M 0.78%
63,198
+131
+0.2% +$10.9K
MCD icon
63
McDonald's
MCD
$195B
$5.42M 0.76%
27,438
-540
-2% -$107K
DLR icon
64
Digital Realty Trust
DLR
$71.7B
$5.32M 0.74%
44,411
+405
+0.9% +$49.8K
FITB
65
Fifth Third Bancorp
FITB
$51.8B
$5.26M 0.73%
171,034
+995
+0.6% +$29.2K
MSM icon
66
MSC Industrial Direct
MSM
$6.86B
$5.25M 0.73%
66,875
-3,070
-4% -$227K
ERIC icon
67
Ericsson
ERIC
$33.3B
$5.15M 0.72%
586,385
-22,900
-4% -$203K
CAH icon
68
Cardinal Health
CAH
$55.4B
$5M 0.7%
98,815
-1,910
-2% -$98.7K
IBM icon
69
IBM
IBM
$224B
$4.73M 0.66%
36,934
-839
-2% -$109K
FDUS icon
70
Fidus Investment
FDUS
$772M
$4.4M 0.61%
296,668
-8,650
-3% -$130K
OKE icon
71
Oneok
OKE
$54.5B
$4.34M 0.6%
57,300
-375
-0.7% -$26.8K
CSCO icon
72
Cisco
CSCO
$479B
$3.76M 0.52%
78,407
+2,160
+3% +$100K
ENB icon
73
Enbridge
ENB
$112B
$3.42M 0.48%
85,909
+500
+0.6% +$18.7K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.38M 0.47%
36,984
+18,104
+96% +$1.65M
DD
75
DELISTED
Du Pont De Nemours E I
DD
$3.36M 0.47%
52,302
-7,701
-13% -$494K
1 2
3
4 5

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Novare Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Novare Capital Management held 150 positions worth $718M, up 6.7% from $673M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novare Capital Management's Q4 2019 filing shows 13 new, 64 increased, 57 reduced and 6 closed positions. Its largest new stake was Ametek: 73,221 shares worth $7.3M. The largest sale was EOG Resources, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q4 2019 buy was Ametek: 73,221 shares worth $7.3M.
  • Novare Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2019, an estimated $1.65M increase.
  • Novare Capital Management's biggest Q4 2019 reduction was Dow Inc, cutting an estimated $2.76M.
  • Novare Capital Management fully exited EOG Resources in Q4 2019, selling an estimated $5.2M.
  • Novare Capital Management's ten largest holdings make up 26% of its $718M portfolio in Q4 2019.
  • Novare Capital Management opened 13 new positions and closed 6 in Q4 2019.
  • Novare Capital Management's portfolio value rose 6.7% quarter-over-quarter to $718M.

Based on Novare Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.