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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
+5.99%
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
$831M
AUM Growth
+$63.1M
Cap. Flow
+$22.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
25.73%
Holding
163
New
21
Increased
75
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.8M
2
LMT icon
Lockheed Martin
LMT
+$5.82M
3
DIS icon
Walt Disney
DIS
+$5.63M
4
BNY
Bank of New York Mellon
BNY
+$5.59M
5
BAC icon
Bank of America
BAC
+$4.52M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.72M
4
BDX icon
Becton Dickinson
BDX
+$5.9M
5
MCD icon
McDonald's
MCD
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Healthcare 12.86%
3 Industrials 11.19%
4 Financials 10.83%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$188B
$7.51M 0.9%
53,100
+2,391
+5% +$328K
ACN icon
52
Accenture
ACN
$109B
$7.44M 0.9%
26,937
-461
-2% -$119K
AMLP icon
53
Alerian MLP ETF
AMLP
$13.3B
$7.25M 0.87%
237,700
– –
CSCO icon
54
Cisco
CSCO
$483B
$7.08M 0.85%
137,002
+1,661
+1% +$78K
CHRW icon
55
C.H. Robinson
CHRW
$17.3B
$7.05M 0.85%
73,912
+752
+1% +$70.2K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$6.98M 0.84%
110,519
+1,627
+1% +$101K
CRM icon
57
Salesforce
CRM
$162B
$6.92M 0.83%
32,647
+9,399
+40% +$2.09M
TJX icon
58
TJX Companies
TJX
$175B
$6.91M 0.83%
104,451
-92
-0.1% -$6.16K
ROP icon
59
Roper Technologies
ROP
$39.9B
$6.77M 0.81%
16,788
+400
+2% +$161K
DIS icon
60
Walt Disney
DIS
$178B
$6.66M 0.8%
36,065
+30,537
+552% +$5.63M
CAH icon
61
Cardinal Health
CAH
$55.5B
$6.6M 0.79%
108,692
+1,522
+1% +$84K
SBUX icon
62
Starbucks
SBUX
$119B
$6.53M 0.79%
59,743
+2,454
+4% +$258K
DLR icon
63
Digital Realty Trust
DLR
$70.8B
$6.41M 0.77%
45,543
+1,649
+4% +$228K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$6.39M 0.77%
68,659
+3,472
+5% +$330K
LMT icon
65
Lockheed Martin
LMT
$139B
$6.27M 0.75%
+16,974
New +$5.82M
O icon
66
Realty Income
O
$58.6B
$6.11M 0.74%
99,262
+3,822
+4% +$226K
BSCQ icon
67
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$6.02M 0.72%
282,400
+74,775
+36% +$1.62M
BNY
68
Bank of New York Mellon
BNY
$108B
$6.01M 0.72%
+127,190
New +$5.59M
PII icon
69
Polaris
PII
$3.97B
$5.91M 0.71%
44,283
-269
-0.6% -$32.8K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.91M 0.71%
113,485
+9,205
+9% +$460K
BSCO
71
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.85M 0.7%
263,837
+46,927
+22% +$1.05M
CVX icon
72
Chevron
CVX
$382B
$5.67M 0.68%
54,159
+1,962
+4% +$192K
BSCN
73
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.67M 0.68%
260,515
+41,771
+19% +$912K
K
74
DELISTED
Kellanova
K
$5.48M 0.66%
92,255
+1,324
+1% +$74.1K
FDUS icon
75
Fidus Investment
FDUS
$753M
$3.76M 0.45%
242,078
+8,800
+4% +$125K
1 2
3
4 5

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Novare Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Novare Capital Management held 163 positions worth $831M, up 8.2% from $768M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novare Capital Management's Q1 2021 filing shows 21 new, 75 increased, 47 reduced and 8 closed positions. Its largest new stake was Lockheed Martin: 16,974 shares worth $6.27M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Novare Capital Management's largest Q1 2021 buy was Lockheed Martin: 16,974 shares worth $6.27M.
  • Novare Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $12.8M increase.
  • Novare Capital Management's biggest Q1 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $9.2M.
  • Novare Capital Management fully exited ProShares Ultra Technology in Q1 2021, selling an estimated $380K.
  • Novare Capital Management's ten largest holdings make up 26% of its $831M portfolio in Q1 2021.
  • Novare Capital Management opened 21 new positions and closed 8 in Q1 2021.
  • Novare Capital Management's portfolio value rose 8.2% quarter-over-quarter to $831M.

Based on Novare Capital Management's 13F filing for Q1 2021, filed 6 May 2021.