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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
-17.86%
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
$569M
AUM Growth
-$149M
Cap. Flow
-$35.5M
Cap. Flow %
-6.25%
Top 10 Hldgs %
28.92%
Holding
148
New
4
Increased
62
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.41M
2
CHRW icon
C.H. Robinson
CHRW
+$5.23M
3
ZTS icon
Zoetis
ZTS
+$4.76M
4
IBM icon
IBM
IBM
+$4.63M
5
AMZN icon
Amazon
AMZN
+$2.42M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.9M
2
RTX icon
RTX Corp
RTX
+$6.03M
3
TJX icon
TJX Companies
TJX
+$5.72M
4
ERIC icon
Ericsson
ERIC
+$5.15M
5
PEP icon
PepsiCo
PEP
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 14.72%
3 Financials 9.6%
4 Industrials 9.54%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$55.7B
$4.81M 0.85%
100,290
+1,475
+1% +$76.6K
AEP icon
52
American Electric Power
AEP
$67B
$4.78M 0.84%
59,769
-343
-0.6% -$32.4K
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.71M 0.83%
254,480
-9,120
-3% -$212K
EMR icon
54
Emerson Electric
EMR
$90.7B
$4.46M 0.78%
93,553
+7,639
+9% +$503K
ADI icon
55
Analog Devices
ADI
$189B
$4.43M 0.78%
49,403
-339
-0.7% -$37.1K
LOW icon
56
Lowe's Companies
LOW
$125B
$4.42M 0.78%
51,338
+2,880
+6% +$315K
MCD icon
57
McDonald's
MCD
$193B
$4.33M 0.76%
26,178
-1,260
-5% -$248K
EPD icon
58
Enterprise Products Partners
EPD
$82B
$4.33M 0.76%
302,492
-24,017
-7% -$558K
AFL icon
59
Aflac
AFL
$61B
$4.31M 0.76%
125,843
+1,365
+1% +$62.4K
MSM icon
60
MSC Industrial Direct
MSM
$6.84B
$4.26M 0.75%
77,580
+10,705
+16% +$705K
ZTS icon
61
Zoetis
ZTS
$31B
$4.26M 0.75%
+36,185
New +$4.76M
FTV icon
62
Fortive
FTV
$18.7B
$4.22M 0.74%
121,340
+1,214
+1% +$53.1K
BAC icon
63
Bank of America
BAC
$447B
$4.16M 0.73%
196,159
+21,914
+13% +$657K
K
64
DELISTED
Kellanova
K
$4.09M 0.72%
72,673
+24,292
+50% +$1.49M
CSCO icon
65
Cisco
CSCO
$476B
$4.07M 0.72%
103,614
+25,207
+32% +$1.11M
CVX icon
66
Chevron
CVX
$386B
$3.86M 0.68%
53,271
-4,057
-7% -$401K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.82M 0.67%
132,740
-8,975
-6% -$334K
O icon
68
Realty Income
O
$58.5B
$3.75M 0.66%
77,617
-2,172
-3% -$151K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.52M 0.62%
96,600
– –
EMN icon
70
Eastman Chemical
EMN
$8.57B
$3.37M 0.59%
72,437
-1,176
-2% -$75.5K
FITB
71
Fifth Third Bancorp
FITB
$52.2B
$3.01M 0.53%
202,529
+31,495
+18% +$786K
GPC icon
72
Genuine Parts
GPC
$18.9B
$2.44M 0.43%
36,233
+5,555
+18% +$495K
ENB icon
73
Enbridge
ENB
$113B
$2.44M 0.43%
83,583
-2,326
-3% -$86.2K
BSCL
74
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.29M 0.4%
109,198
-38,081
-26% -$803K
ET icon
75
Energy Transfer Partners
ET
$71.8B
$2.27M 0.4%
493,878
-11,083
-2% -$118K
1 2
3
4 5

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Novare Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Novare Capital Management held 148 positions worth $569M, down 21% from $718M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Novare Capital Management withdrew a net $35.5M in Q1 2020, closing 21 positions and reducing 58 holdings. Its most notable exit was RTX Corp, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Novare Capital Management opened a new position in C.H. Robinson worth $4.82M.

  • Novare Capital Management's largest Q1 2020 buy was C.H. Robinson: 72,845 shares worth $4.82M.
  • Novare Capital Management added most to Comcast in Q1 2020, an estimated $5.41M increase.
  • Novare Capital Management's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $31.9M.
  • Novare Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $6.03M.
  • Novare Capital Management's ten largest holdings make up 29% of its $569M portfolio in Q1 2020.
  • Novare Capital Management opened 4 new positions and closed 21 in Q1 2020.
  • Novare Capital Management's portfolio value fell 21% quarter-over-quarter to $569M.

Based on Novare Capital Management's 13F filing for Q1 2020, filed 5 May 2020.