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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
+6.27%
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
$895M
AUM Growth
+$64M
Cap. Flow
+$16.2M
Cap. Flow %
1.81%
Top 10 Hldgs %
25.87%
Holding
168
New
13
Increased
90
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$7.7M
2
MRK icon
Merck
MRK
+$6.64M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
5
DIS icon
Walt Disney
DIS
+$1.33M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.54M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.43M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.68M
4
GLAD icon
Gladstone Capital
GLAD
+$1.49M
5
FDUS icon
Fidus Investment
FDUS
+$947K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 12.84%
3 Industrials 11.59%
4 Financials 10.79%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$7.93M 0.89%
53,517
+417
+0.8% +$60.8K
ACN icon
52
Accenture
ACN
$108B
$7.91M 0.88%
26,826
-111
-0.4% -$31.8K
EMN icon
53
Eastman Chemical
EMN
$8.42B
$7.87M 0.88%
67,430
-2,062
-3% -$248K
CSCO icon
54
Cisco
CSCO
$479B
$7.73M 0.86%
145,899
+8,897
+6% +$468K
DIS icon
55
Walt Disney
DIS
$181B
$7.63M 0.85%
43,438
+7,373
+20% +$1.33M
MSM icon
56
MSC Industrial Direct
MSM
$6.86B
$7.63M 0.85%
84,995
+1,061
+1% +$97K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$7.62M 0.85%
113,990
+3,471
+3% +$226K
INTC icon
58
Intel
INTC
$513B
$7.52M 0.84%
134,019
+896
+0.7% +$52.6K
TJX icon
59
TJX Companies
TJX
$178B
$7.33M 0.82%
108,744
+4,293
+4% +$293K
CHRW icon
60
C.H. Robinson
CHRW
$17.5B
$7.32M 0.82%
78,178
+4,266
+6% +$416K
MRK icon
61
Merck
MRK
$318B
$7.3M 0.82%
93,845
+89,294
+1,962% +$6.64M
BNY
62
Bank of New York Mellon
BNY
$107B
$7.16M 0.8%
139,728
+12,538
+10% +$627K
DLR icon
63
Digital Realty Trust
DLR
$71.7B
$7M 0.78%
46,544
+1,001
+2% +$151K
LMT icon
64
Lockheed Martin
LMT
$136B
$6.93M 0.77%
18,320
+1,346
+8% +$518K
SBUX icon
65
Starbucks
SBUX
$120B
$6.76M 0.76%
60,443
+700
+1% +$79.1K
O icon
66
Realty Income
O
$59.1B
$6.62M 0.74%
102,364
+3,102
+3% +$204K
BSCQ icon
67
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$6.21M 0.69%
288,690
+6,290
+2% +$135K
CAH icon
68
Cardinal Health
CAH
$55.4B
$6.15M 0.69%
107,750
-942
-0.9% -$55K
K
69
DELISTED
Kellanova
K
$6.07M 0.68%
100,556
+8,301
+9% +$504K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.93M 0.66%
110,335
-3,150
-3% -$170K
PII icon
71
Polaris
PII
$4.07B
$5.87M 0.66%
42,840
-1,443
-3% -$196K
BSCO
72
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.85M 0.65%
263,635
-202
-0.1% -$4.49K
CVX icon
73
Chevron
CVX
$366B
$5.75M 0.64%
54,948
+789
+1% +$83.3K
BSCN
74
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.75M 0.64%
264,622
+4,107
+2% +$89.4K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$5.66M 0.63%
59,498
-9,161
-13% -$862K
1 2
3
4 5

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TWM
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Novare Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Novare Capital Management held 168 positions worth $895M, up 7.7% from $831M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novare Capital Management's Q2 2021 filing shows 13 new, 90 increased, 43 reduced and 12 closed positions. Its largest new stake was Vertiv: 322,211 shares worth $8.8M. The largest sale was AbbVie, an estimated $6.54M.

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

  • Novare Capital Management's largest Q2 2021 buy was Vertiv: 322,211 shares worth $8.8M.
  • Novare Capital Management added most to Merck in Q2 2021, an estimated $6.64M increase.
  • Novare Capital Management's biggest Q2 2021 reduction was AbbVie, cutting an estimated $6.54M.
  • Novare Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2021, selling an estimated $477K.
  • Novare Capital Management's ten largest holdings make up 26% of its $895M portfolio in Q2 2021.
  • Novare Capital Management opened 13 new positions and closed 12 in Q2 2021.
  • Novare Capital Management's portfolio value rose 7.7% quarter-over-quarter to $895M.

Based on Novare Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.