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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
-4.26%
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
$781M
AUM Growth
-$29.2M
Cap. Flow
+$12.7M
Cap. Flow %
1.63%
Top 10 Hldgs %
28.95%
Holding
179
New
16
Increased
77
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M
3
ICE icon
Intercontinental Exchange
ICE
+$5.44M
4
TSLA icon
Tesla
TSLA
+$3.73M
5
EMN icon
Eastman Chemical
EMN
+$1.99M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.76M
2
INTC icon
Intel
INTC
+$4.76M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
BAC icon
Bank of America
BAC
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 11.95%
3 Consumer Discretionary 10.77%
4 Industrials 9.61%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$78.8B
$6.81M 0.87%
31,716
+142
+0.4% +$36.5K
ACN icon
52
Accenture
ACN
$109B
$6.72M 0.86%
26,117
+622
+2% +$180K
EMN icon
53
Eastman Chemical
EMN
$8.39B
$6.47M 0.83%
91,063
+22,149
+32% +$1.99M
WSM icon
54
Williams-Sonoma
WSM
$29.5B
$6.45M 0.83%
109,466
+5,190
+5% +$368K
ROP icon
55
Roper Technologies
ROP
$39.9B
$6.41M 0.82%
17,834
+472
+3% +$192K
VZ icon
56
Verizon
VZ
$195B
$6.34M 0.81%
167,013
+13,219
+9% +$589K
V icon
57
Visa
V
$675B
$6.13M 0.78%
34,493
+306
+0.9% +$62.3K
DLR icon
58
Digital Realty Trust
DLR
$70.8B
$6.08M 0.78%
61,283
+9,740
+19% +$1.19M
DUK icon
59
Duke Energy
DUK
$94.5B
$5.92M 0.76%
63,651
+6,292
+11% +$676K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.86M 0.75%
98,612
-3,714
-4% -$253K
WHR icon
61
Whirlpool
WHR
$2.75B
$5.67M 0.73%
42,057
+3,863
+10% +$615K
SBUX icon
62
Starbucks
SBUX
$119B
$5.37M 0.69%
63,724
+2,813
+5% +$239K
ICE icon
63
Intercontinental Exchange
ICE
$84.5B
$4.9M 0.63%
+54,214
New +$5.44M
META icon
64
Meta Platforms (Facebook)
META
$1.52T
$4.56M 0.58%
33,583
+667
+2% +$108K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.52M 0.58%
132,796
-67,362
-34% -$2.53M
VGT icon
66
Vanguard Information Technology ETF
VGT
$147B
$4.34M 0.56%
112,936
+9,392
+9% +$413K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.31M 0.55%
141,867
-45,591
-24% -$1.51M
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.3M 0.55%
97,955
-515
-0.5% -$24.9K
TSLA icon
69
Tesla
TSLA
$1.31T
$4.22M 0.54%
15,894
+13,374
+531% +$3.73M
CRM icon
70
Salesforce
CRM
$162B
$4.1M 0.53%
28,528
-8,326
-23% -$1.41M
DIS icon
71
Walt Disney
DIS
$178B
$3.76M 0.48%
39,868
-8,040
-17% -$860K
SOXX icon
72
iShares Semiconductor ETF
SOXX
$44.8B
$3.58M 0.46%
33,705
+8,904
+36% +$1.12M
CGBD icon
73
Carlyle Secured Lending
CGBD
$766M
$3.13M 0.4%
273,670
+14,875
+6% +$202K
FDUS icon
74
Fidus Investment
FDUS
$753M
$3.12M 0.4%
181,635
+15,685
+9% +$297K
BSCO
75
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.09M 0.4%
151,429
-19,711
-12% -$408K
1 2
3
4 5

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Novare Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Novare Capital Management held 179 positions worth $781M, down 3.6% from $810M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Novare Capital Management's Q3 2022 filing shows 16 new, 77 increased, 56 reduced and 12 closed positions. Its largest new stake was Intercontinental Exchange: 54,214 shares worth $4.9M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Novare Capital Management's largest Q3 2022 buy was Intercontinental Exchange: 54,214 shares worth $4.9M.
  • Novare Capital Management added most to Emerson Electric in Q3 2022, an estimated $6.35M increase.
  • Novare Capital Management's biggest Q3 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $6.76M.
  • Novare Capital Management fully exited Vanguard Consumer Discretionary ETF in Q3 2022, selling an estimated $2.05M.
  • Novare Capital Management's ten largest holdings make up 29% of its $781M portfolio in Q3 2022.
  • Novare Capital Management opened 16 new positions and closed 12 in Q3 2022.
  • Novare Capital Management's portfolio value fell 3.6% quarter-over-quarter to $781M.

Based on Novare Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.