We are live on ! Find out more
NCM

Novare Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.38%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
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
$901M
AUM Growth
+$6.04M
Cap. Flow
+$13.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
25.97%
Holding
165
New
9
Increased
60
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.39M
2
TXN icon
Texas Instruments
TXN
+$5.91M
3
WSM icon
Williams-Sonoma
WSM
+$5.53M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.34M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.27M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10M
2
CAH icon
Cardinal Health
CAH
+$5.07M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.77M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 12.23%
3 Industrials 11.05%
4 Financials 10.6%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$7.91M 0.88%
46,740
+3,302
+8% +$589K
CMI icon
52
Cummins
CMI
$87.4B
$7.85M 0.87%
34,972
+157
+0.5% +$36.8K
INTC icon
53
Intel
INTC
$492B
$7.78M 0.86%
146,071
+12,052
+9% +$653K
ROP icon
54
Roper Technologies
ROP
$39.9B
$7.6M 0.84%
17,035
+45
+0.3% +$21.6K
BNY
55
Bank of New York Mellon
BNY
$108B
$7.55M 0.84%
145,579
+5,851
+4% +$304K
HUBB icon
56
Hubbell
HUBB
$26.7B
$7.5M 0.83%
41,523
-1,781
-4% -$347K
MRK icon
57
Merck
MRK
$323B
$7.46M 0.83%
99,275
+5,430
+6% +$413K
FIS icon
58
Fidelity National Information Services
FIS
$21.9B
$7.39M 0.82%
60,709
+2,971
+5% +$398K
CHRW icon
59
C.H. Robinson
CHRW
$17.3B
$7.37M 0.82%
84,658
+6,480
+8% +$586K
TJX icon
60
TJX Companies
TJX
$175B
$7.28M 0.81%
110,354
+1,610
+1% +$112K
MSM icon
61
MSC Industrial Direct
MSM
$6.87B
$7M 0.78%
87,258
+2,263
+3% +$192K
LMT icon
62
Lockheed Martin
LMT
$139B
$6.96M 0.77%
20,153
+1,833
+10% +$663K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.88M 0.76%
135,725
-74,341
-35% -$3.77M
DLR icon
64
Digital Realty Trust
DLR
$70.8B
$6.85M 0.76%
47,434
+890
+2% +$140K
SBUX icon
65
Starbucks
SBUX
$119B
$6.84M 0.76%
62,053
+1,610
+3% +$189K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$6.81M 0.76%
115,051
+1,061
+0.9% +$69.9K
EMN icon
67
Eastman Chemical
EMN
$8.39B
$6.75M 0.75%
66,993
-437
-0.6% -$48.2K
O icon
68
Realty Income
O
$58.6B
$6.45M 0.72%
102,586
+222
+0.2% +$15K
PII icon
69
Polaris
PII
$3.97B
$6.39M 0.71%
53,410
+10,570
+25% +$1.34M
K
70
DELISTED
Kellanova
K
$6.24M 0.69%
103,997
+3,441
+3% +$206K
BSCQ icon
71
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$5.96M 0.66%
277,995
-10,695
-4% -$231K
WSM icon
72
Williams-Sonoma
WSM
$29.5B
$5.79M 0.64%
+65,348
New +$5.53M
CVX icon
73
Chevron
CVX
$382B
$5.71M 0.63%
56,310
+1,362
+2% +$136K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.31M 0.59%
101,005
-9,330
-8% -$502K
BSCO
75
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.08M 0.56%
229,534
-34,101
-13% -$756K
1 2
3
4 5

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Novare Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Novare Capital Management held 165 positions worth $901M, up 0.67% from $895M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novare Capital Management's Q3 2021 filing shows 9 new, 60 increased, 67 reduced and 16 closed positions. Its largest new stake was iShares Fallen Angels USD Bond ETF: 278,308 shares worth $8.38M. The largest sale was IBM, an estimated $10M.

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 Q3 2021 buy was iShares Fallen Angels USD Bond ETF: 278,308 shares worth $8.38M.
  • Novare Capital Management added most to Texas Instruments in Q3 2021, an estimated $5.91M increase.
  • Novare Capital Management's biggest Q3 2021 reduction was IBM, cutting an estimated $10M.
  • Novare Capital Management fully exited Teladoc Health in Q3 2021, selling an estimated $379K.
  • Novare Capital Management's ten largest holdings make up 26% of its $901M portfolio in Q3 2021.
  • Novare Capital Management opened 9 new positions and closed 16 in Q3 2021.
  • Novare Capital Management's portfolio value rose 0.67% quarter-over-quarter to $901M.

Based on Novare Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.