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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
+19.41%
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
$669M
AUM Growth
+$99.8M
Cap. Flow
+$1.27M
Cap. Flow %
0.19%
Top 10 Hldgs %
28.19%
Holding
141
New
14
Increased
50
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.38M
2
TXN icon
Texas Instruments
TXN
+$4.51M
3
PII icon
Polaris
PII
+$3.3M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.05M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.74M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.57M
2
ADI icon
Analog Devices
ADI
+$5.16M
3
FTV icon
Fortive
FTV
+$4.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
AAPL icon
Apple
AAPL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Healthcare 13.86%
3 Industrials 9.67%
4 Financials 9.55%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$483B
$5.67M 0.85%
121,644
+18,030
+17% +$791K
NEE icon
52
NextEra Energy
NEE
$177B
$5.47M 0.82%
91,084
-2,428
-3% -$145K
HUBB icon
53
Hubbell
HUBB
$26.7B
$5.46M 0.82%
43,536
+555
+1% +$67.6K
CAH icon
54
Cardinal Health
CAH
$55.5B
$5.45M 0.81%
104,360
+4,070
+4% +$210K
EPD icon
55
Enterprise Products Partners
EPD
$82.2B
$5.42M 0.81%
298,537
-3,955
-1% -$70.7K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$5.41M 0.81%
127,584
+15,015
+13% +$638K
TJX icon
57
TJX Companies
TJX
$175B
$5.27M 0.79%
104,223
-6,251
-6% -$314K
EMN icon
58
Eastman Chemical
EMN
$8.39B
$5.26M 0.79%
75,606
+3,169
+4% +$200K
AFL icon
59
Aflac
AFL
$61.2B
$5.24M 0.78%
145,475
+19,632
+16% +$709K
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.2M 0.78%
239,995
-14,485
-6% -$302K
BAC icon
61
Bank of America
BAC
$447B
$5.18M 0.77%
218,019
+21,860
+11% +$517K
K
62
DELISTED
Kellanova
K
$5.08M 0.76%
81,827
+9,154
+13% +$554K
MCD icon
63
McDonald's
MCD
$194B
$5.04M 0.75%
27,332
+1,154
+4% +$212K
TXN icon
64
Texas Instruments
TXN
$256B
$4.91M 0.73%
+38,656
New +$4.51M
AEP icon
65
American Electric Power
AEP
$66.9B
$4.88M 0.73%
61,212
+1,443
+2% +$118K
O icon
66
Realty Income
O
$58.6B
$4.86M 0.73%
84,353
+6,736
+9% +$359K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.34M 0.65%
122,065
-10,675
-8% -$354K
CVX icon
68
Chevron
CVX
$382B
$4.29M 0.64%
48,059
-5,212
-10% -$467K
BSCP
69
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.17M 0.62%
187,883
+140,508
+297% +$3.05M
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.16M 0.62%
96,300
-300
-0.3% -$12.7K
GPC icon
71
Genuine Parts
GPC
$18.5B
$4.06M 0.61%
46,698
+10,465
+29% +$826K
PII icon
72
Polaris
PII
$3.97B
$4M 0.6%
+43,250
New +$3.3M
FITB
73
Fifth Third Bancorp
FITB
$51.8B
$3.63M 0.54%
188,186
-14,343
-7% -$266K
ET icon
74
Energy Transfer Partners
ET
$70.9B
$3.52M 0.53%
493,878
– –
BSCN
75
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.99M 0.45%
137,424
+41,197
+43% +$885K
1 2
3
4 5

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Novare Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Novare Capital Management held 141 positions worth $669M, up 18% from $569M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management's Q2 2020 filing shows 14 new, 50 increased, 61 reduced and 10 closed positions. Its largest new stake was RTX Corp: 118,233 shares worth $7.29M. The largest sale was Raytheon Company, an estimated $6.57M.

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

  • Novare Capital Management's largest Q2 2020 buy was RTX Corp: 118,233 shares worth $7.29M.
  • Novare Capital Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q2 2020, an estimated $3.05M increase.
  • Novare Capital Management's biggest Q2 2020 reduction was Analog Devices, cutting an estimated $5.16M.
  • Novare Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $6.57M.
  • Novare Capital Management's ten largest holdings make up 28% of its $669M portfolio in Q2 2020.
  • Novare Capital Management opened 14 new positions and closed 10 in Q2 2020.
  • Novare Capital Management's portfolio value rose 18% quarter-over-quarter to $669M.

Based on Novare Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.