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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
+9.19%
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
$986M
AUM Growth
+$85.4M
Cap. Flow
+$16M
Cap. Flow %
1.62%
Top 10 Hldgs %
27.09%
Holding
169
New
20
Increased
67
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.88M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.86M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.89M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.62M
2
VZ icon
Verizon
VZ
+$5.03M
3
MSM icon
MSC Industrial Direct
MSM
+$3.77M
4
IBM icon
IBM
IBM
+$1.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 12.39%
3 Financials 9.82%
4 Consumer Discretionary 9.55%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$39.9B
$8.49M 0.86%
17,265
+230
+1% +$109K
DLR icon
52
Digital Realty Trust
DLR
$70.9B
$8.47M 0.86%
47,878
+444
+0.9% +$71.1K
BNY
53
Bank of New York Mellon
BNY
$108B
$8.39M 0.85%
144,515
-1,064
-0.7% -$61.2K
EMN icon
54
Eastman Chemical
EMN
$8.37B
$8.01M 0.81%
66,221
-772
-1% -$85.8K
DIS icon
55
Walt Disney
DIS
$178B
$7.94M 0.8%
51,258
+4,518
+10% +$730K
INTC icon
56
Intel
INTC
$497B
$7.85M 0.8%
152,382
+6,311
+4% +$323K
AMLP icon
57
Alerian MLP ETF
AMLP
$13.2B
$7.84M 0.79%
239,375
+1,675
+0.7% +$56.7K
MRK icon
58
Merck
MRK
$322B
$7.83M 0.79%
102,178
+2,903
+3% +$231K
CMI icon
59
Cummins
CMI
$88B
$7.61M 0.77%
34,876
-96
-0.3% -$21.9K
LMT icon
60
Lockheed Martin
LMT
$139B
$7.52M 0.76%
21,170
+1,017
+5% +$352K
SBUX icon
61
Starbucks
SBUX
$119B
$7.29M 0.74%
62,339
+286
+0.5% +$32.2K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.22M 0.73%
183,218
+74,476
+68% +$2.89M
VZ icon
63
Verizon
VZ
$195B
$7.09M 0.72%
136,365
-96,352
-41% -$5.03M
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$7.08M 0.72%
113,511
-1,540
-1% -$90.3K
O icon
65
Realty Income
O
$58.3B
$6.94M 0.7%
96,991
-5,595
-5% -$385K
CVX icon
66
Chevron
CVX
$382B
$6.73M 0.68%
57,373
+1,063
+2% +$121K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.7M 0.68%
132,678
-3,047
-2% -$154K
PII icon
68
Polaris
PII
$4B
$6.67M 0.68%
60,695
+7,285
+14% +$858K
WSM icon
69
Williams-Sonoma
WSM
$29.5B
$6.61M 0.67%
78,206
+12,858
+20% +$1.2M
FIS icon
70
Fidelity National Information Services
FIS
$22B
$6.58M 0.67%
60,242
-467
-0.8% -$52.8K
K
71
DELISTED
Kellanova
K
$6.21M 0.63%
102,718
-1,279
-1% -$75.5K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.55M 0.56%
97,990
-3,015
-3% -$168K
BSCQ icon
73
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$5.36M 0.54%
253,327
-24,668
-9% -$523K
SOXX icon
74
iShares Semiconductor ETF
SOXX
$45.3B
$5.25M 0.53%
+29,070
New +$4.87M
WHR icon
75
Whirlpool
WHR
$2.73B
$5.2M 0.53%
22,160
+8,205
+59% +$1.8M
1 2
3
4 5

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TWM
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SCM
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Novare Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Novare Capital Management held 169 positions worth $986M, up 9.5% from $901M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Novare Capital Management's Q4 2021 filing shows 20 new, 67 increased, 65 reduced and 9 closed positions. Its largest new stake was iShares Semiconductor ETF: 29,070 shares worth $5.25M. The largest sale was Global Payments, an estimated $5.62M.

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

  • Novare Capital Management's largest Q4 2021 buy was iShares Semiconductor ETF: 29,070 shares worth $5.25M.
  • Novare Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $4.89M increase.
  • Novare Capital Management's biggest Q4 2021 reduction was Global Payments, cutting an estimated $5.62M.
  • Novare Capital Management fully exited Suburban Propane Partners in Q4 2021, selling an estimated $962K.
  • Novare Capital Management's ten largest holdings make up 27% of its $986M portfolio in Q4 2021.
  • Novare Capital Management opened 20 new positions and closed 9 in Q4 2021.
  • Novare Capital Management's portfolio value rose 9.5% quarter-over-quarter to $986M.

Based on Novare Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.