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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
+9.28%
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
$1.11B
AUM Growth
+$124M
Cap. Flow
+$46.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
27.93%
Holding
195
New
27
Increased
92
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$9.81M
2
KVUE icon
Kenvue
KVUE
+$8.51M
3
NVDA icon
NVIDIA
NVDA
+$7.62M
4
QSR icon
Restaurant Brands International
QSR
+$7.08M
5
CVS icon
CVS Health
CVS
+$6.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.81M
3
EMN icon
Eastman Chemical
EMN
+$8.32M
4
LMT icon
Lockheed Martin
LMT
+$6.21M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 11.31%
3 Financials 10.92%
4 Consumer Discretionary 10.75%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.52T
$9.03M 0.82%
18,596
+1,788
+11% +$798K
KVUE icon
52
Kenvue
KVUE
$36.5B
$9M 0.81%
+419,338
New +$8.51M
PII icon
53
Polaris
PII
$3.97B
$8.74M 0.79%
87,319
+11,502
+15% +$1.06M
ZTS icon
54
Zoetis
ZTS
$30.9B
$8.36M 0.76%
49,417
+2,014
+4% +$377K
O icon
55
Realty Income
O
$58.6B
$8.33M 0.75%
153,929
-57,634
-27% -$3.12M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.09M 0.73%
133,144
+45,999
+53% +$2.6M
SOXX icon
57
iShares Semiconductor ETF
SOXX
$44.8B
$7.83M 0.71%
34,673
+2
+0% +$416
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$59B
$7.78M 0.7%
184,632
+24,611
+15% +$972K
AMT icon
59
American Tower
AMT
$78.8B
$7.72M 0.7%
39,060
+1,039
+3% +$207K
NEE icon
60
NextEra Energy
NEE
$177B
$7.44M 0.67%
116,336
+8,569
+8% +$502K
CHRW icon
61
C.H. Robinson
CHRW
$17.3B
$7.24M 0.65%
95,102
+4,696
+5% +$367K
QSR icon
62
Restaurant Brands International
QSR
$25.4B
$7.22M 0.65%
+90,872
New +$7.08M
CVS icon
63
CVS Health
CVS
$122B
$7.2M 0.65%
+90,302
New +$6.9M
MOAT icon
64
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$6.82M 0.62%
75,837
+13,275
+21% +$1.14M
SBUX icon
65
Starbucks
SBUX
$119B
$6.66M 0.6%
72,839
+5,071
+7% +$472K
DIS icon
66
Walt Disney
DIS
$178B
$6.26M 0.57%
51,189
+3,366
+7% +$352K
APTV icon
67
Aptiv
APTV
$10.3B
$6.01M 0.54%
+75,441
New +$6.08M
MTCH icon
68
Match Group
MTCH
$8.43B
$5.38M 0.49%
+148,415
New +$5.37M
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$5.27M 0.48%
68,170
+70
+0.1% +$5.4K
CGBD icon
70
Carlyle Secured Lending
CGBD
$766M
$4.3M 0.39%
263,965
+17,725
+7% +$278K
FDUS icon
71
Fidus Investment
FDUS
$753M
$3.74M 0.34%
189,460
+7,162
+4% +$140K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.67M 0.33%
43,497
+23,022
+112% +$1.85M
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.8B
$3.32M 0.3%
163,107
+42,927
+36% +$831K
BSCP
74
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.17M 0.29%
154,983
-4,379
-3% -$89.5K
BSCR icon
75
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.12M 0.28%
161,550
+3,764
+2% +$72.7K
1 2
3
4 5

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TWM
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SCM
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EWS
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KC
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Novare Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Novare Capital Management held 195 positions worth $1.11B, up 13% from $983M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management deployed $46.6M of net new capital in Q1 2024, opening 27 new positions and adding to 92 existing holdings. Its largest new stake was Kenvue: 419,338 shares worth $9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $12.2M trimmed.

  • Novare Capital Management's largest Q1 2024 buy was Kenvue: 419,338 shares worth $9M.
  • Novare Capital Management added most to Accenture in Q1 2024, an estimated $9.81M increase.
  • Novare Capital Management's biggest Q1 2024 reduction was Booking.com, cutting an estimated $12.2M.
  • Novare Capital Management fully exited Vanguard Materials ETF in Q1 2024, selling an estimated $2.62M.
  • Novare Capital Management's ten largest holdings make up 28% of its $1.11B portfolio in Q1 2024.
  • Novare Capital Management opened 27 new positions and closed 12 in Q1 2024.
  • Novare Capital Management's portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Novare Capital Management's 13F filing for Q1 2024, filed 6 May 2024.