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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
+7.3%
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
$710M
AUM Growth
+$41.2M
Cap. Flow
-$442K
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.8%
Holding
140
New
9
Increased
56
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.8M
2
KEYS icon
Keysight
KEYS
+$5.48M
3
AMP icon
Ameriprise Financial
AMP
+$5.14M
4
SBUX icon
Starbucks
SBUX
+$4.46M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.37M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$10.2M
2
AFL icon
Aflac
AFL
+$5.24M
3
AEP icon
American Electric Power
AEP
+$4.8M
4
AAPL icon
Apple
AAPL
+$3.91M
5
FITB
Fifth Third Bancorp
FITB
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Healthcare 13.93%
3 Industrials 9.99%
4 Financials 9.01%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$6M 0.85%
27,356
+24
+0.1% +$4.93K
HUBB icon
52
Hubbell
HUBB
$26.7B
$5.98M 0.84%
43,713
+177
+0.4% +$24.4K
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$5.94M 0.84%
87,282
+50,158
+135% +$3.37M
TXN icon
54
Texas Instruments
TXN
$256B
$5.93M 0.84%
41,518
+2,862
+7% +$389K
TJX icon
55
TJX Companies
TJX
$175B
$5.91M 0.83%
106,234
+2,011
+2% +$108K
EMN icon
56
Eastman Chemical
EMN
$8.39B
$5.91M 0.83%
75,597
-9
-0% -$678
CB icon
57
Chubb
CB
$134B
$5.68M 0.8%
48,892
+1,138
+2% +$143K
KEYS icon
58
Keysight
KEYS
$57.3B
$5.51M 0.78%
+55,771
New +$5.48M
O icon
59
Realty Income
O
$58.6B
$5.43M 0.76%
92,184
+7,831
+9% +$463K
BAC icon
60
Bank of America
BAC
$447B
$5.42M 0.76%
225,158
+7,139
+3% +$178K
MSM icon
61
MSC Industrial Direct
MSM
$6.87B
$5.34M 0.75%
84,411
+3,911
+5% +$259K
K
62
DELISTED
Kellanova
K
$5.14M 0.72%
84,834
+3,007
+4% +$191K
AMP icon
63
Ameriprise Financial
AMP
$49.2B
$5.14M 0.72%
+33,361
New +$5.14M
CSCO icon
64
Cisco
CSCO
$483B
$5.02M 0.71%
127,517
+5,873
+5% +$256K
CAH icon
65
Cardinal Health
CAH
$55.5B
$4.83M 0.68%
102,870
-1,490
-1% -$76.5K
SBUX icon
66
Starbucks
SBUX
$119B
$4.81M 0.68%
+55,969
New +$4.46M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$4.54M 0.64%
126,519
-1,065
-0.8% -$41.6K
GPC icon
68
Genuine Parts
GPC
$18.5B
$4.43M 0.62%
46,524
-174
-0.4% -$16.2K
BSCO
69
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.3M 0.61%
193,936
+78,958
+69% +$1.76M
BSCN
70
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.14M 0.58%
189,884
+52,460
+38% +$1.15M
CVX icon
71
Chevron
CVX
$382B
$4.05M 0.57%
56,296
+8,237
+17% +$693K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.99M 0.56%
107,695
-14,370
-12% -$537K
PII icon
73
Polaris
PII
$3.97B
$3.8M 0.54%
40,282
-2,968
-7% -$292K
BSCQ icon
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.67M 0.52%
169,762
+134,432
+381% +$2.92M
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.28M 0.46%
95,900
-400
-0.4% -$15.8K
1 2
3
4 5

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Novare Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Novare Capital Management held 140 positions worth $710M, up 6.2% from $669M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management's Q3 2020 filing shows 9 new, 56 increased, 65 reduced and 6 closed positions. Its largest new stake was Keysight: 55,771 shares worth $5.51M. The largest sale was AT&T, an estimated $10.2M.

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 Q3 2020 buy was Keysight: 55,771 shares worth $5.51M.
  • Novare Capital Management added most to Verizon in Q3 2020, an estimated $11.8M increase.
  • Novare Capital Management's biggest Q3 2020 reduction was AT&T, cutting an estimated $10.2M.
  • Novare Capital Management fully exited Aflac in Q3 2020, selling an estimated $5.24M.
  • Novare Capital Management's ten largest holdings make up 28% of its $710M portfolio in Q3 2020.
  • Novare Capital Management opened 9 new positions and closed 6 in Q3 2020.
  • Novare Capital Management's portfolio value rose 6.2% quarter-over-quarter to $710M.

Based on Novare Capital Management's 13F filing for Q3 2020, filed 3 Nov 2020.