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
-12.6%
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
$810M
AUM Growth
-$128M
Cap. Flow
+$1.04M
Cap. Flow %
0.13%
Top 10 Hldgs %
28.71%
Holding
186
New
11
Increased
72
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$7.65M
2
O icon
Realty Income
O
+$5.91M
3
DUK icon
Duke Energy
DUK
+$5.12M
4
MRK icon
Merck
MRK
+$4.89M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.66M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.75M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.79M
4
PYPL icon
PayPal
PYPL
+$3.8M
5
AMT icon
American Tower
AMT
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Healthcare 12.09%
3 Consumer Discretionary 9.62%
4 Industrials 8.63%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$39.8B
$6.85M 0.85%
17,362
+142
+0.8% +$61.7K
CSCO icon
52
Cisco
CSCO
$479B
$6.77M 0.84%
158,726
+13,403
+9% +$642K
V icon
53
Visa
V
$677B
$6.73M 0.83%
34,187
-6,638
-16% -$1.37M
K
54
DELISTED
Kellanova
K
$6.71M 0.83%
100,154
-3,620
-3% -$235K
DLR icon
55
Digital Realty Trust
DLR
$71.7B
$6.69M 0.83%
51,543
+3,943
+8% +$545K
BNY
56
Bank of New York Mellon
BNY
$107B
$6.58M 0.81%
157,753
+11,868
+8% +$529K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.5M 0.8%
102,326
-83,192
-45% -$5.79M
TJX icon
58
TJX Companies
TJX
$178B
$6.27M 0.77%
112,223
+3,448
+3% +$209K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6.21M 0.77%
90,310
-42,894
-32% -$3.38M
INTC icon
60
Intel
INTC
$513B
$6.2M 0.77%
165,737
+12,714
+8% +$550K
EMN icon
61
Eastman Chemical
EMN
$8.42B
$6.19M 0.76%
68,914
+2,797
+4% +$290K
DUK icon
62
Duke Energy
DUK
$97.3B
$6.15M 0.76%
57,359
+46,589
+433% +$5.12M
CRM icon
63
Salesforce
CRM
$158B
$6.08M 0.75%
36,854
+279
+0.8% +$49.3K
WHR icon
64
Whirlpool
WHR
$2.82B
$5.92M 0.73%
38,194
+8,757
+30% +$1.52M
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$5.9M 0.73%
187,458
-7,296
-4% -$252K
WSM icon
66
Williams-Sonoma
WSM
$29.6B
$5.79M 0.71%
104,276
+10,126
+11% +$655K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$5.31M 0.66%
32,916
-135
-0.4% -$26K
SBUX icon
68
Starbucks
SBUX
$120B
$4.65M 0.57%
60,911
+987
+2% +$75.8K
DIS icon
69
Walt Disney
DIS
$181B
$4.52M 0.56%
47,908
-4,959
-9% -$550K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.46M 0.55%
98,470
-2,340
-2% -$116K
VGT icon
71
Vanguard Information Technology ETF
VGT
$149B
$4.23M 0.52%
+103,544
New +$4.66M
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.14M 0.51%
82,702
-17,546
-18% -$880K
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.55M 0.44%
171,140
+9,120
+6% +$190K
CGBD icon
74
Carlyle Secured Lending
CGBD
$758M
$3.29M 0.41%
258,795
-3,650
-1% -$51.2K
BSCQ icon
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.23M 0.4%
167,811
-63,046
-27% -$1.23M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Novare Capital Management held 186 positions worth $810M, down 14% from $938M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Novare Capital Management's Q2 2022 filing shows 11 new, 72 increased, 59 reduced and 23 closed positions. Its largest new stake was Thor Industries: 98,575 shares worth $7.37M. The largest sale was Bristol-Myers Squibb, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Novare Capital Management's largest Q2 2022 buy was Thor Industries: 98,575 shares worth $7.37M.
  • Novare Capital Management added most to Realty Income in Q2 2022, an estimated $5.91M increase.
  • Novare Capital Management's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $7.75M.
  • Novare Capital Management fully exited Medtronic in Q2 2022, selling an estimated $1.28M.
  • Novare Capital Management's ten largest holdings make up 29% of its $810M portfolio in Q2 2022.
  • Novare Capital Management opened 11 new positions and closed 23 in Q2 2022.
  • Novare Capital Management's portfolio value fell 14% quarter-over-quarter to $810M.

Based on Novare Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.