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
+4.13%
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
$321M
AUM Growth
+$23.6M
Cap. Flow
+$14.3M
Cap. Flow %
4.46%
Top 10 Hldgs %
25.63%
Holding
116
New
6
Increased
61
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.26M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.74M
3
ETN icon
Eaton
ETN
+$1.09M
4
AMT icon
American Tower
AMT
+$996K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$960K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$678K
2
ADP icon
Automatic Data Processing
ADP
+$624K
3
SWK icon
Stanley Black & Decker
SWK
+$523K
4
DE icon
Deere & Co
DE
+$463K
5
LH icon
Labcorp
LH
+$422K

Sector Composition

Rank Sector Weight
1 Energy 29.14%
2 Financials 11.79%
3 Healthcare 9.44%
4 Technology 9.05%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$1.04M 0.33%
27,569
+2,342
+9% +$92.6K
PEY icon
77
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.04M 0.32%
94,195
+700
+0.7% +$7.74K
BAC icon
78
Bank of America
BAC
$442B
$1.03M 0.32%
74,583
-4,593
-6% -$65.6K
TFC icon
79
Truist Financial
TFC
$64B
$987K 0.31%
29,258
+846
+3% +$29.5K
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
$967K 0.3%
+4,255
New +$960K
HD icon
81
Home Depot
HD
$355B
$782K 0.24%
10,310
+918
+10% +$70.9K
TMO icon
82
Thermo Fisher Scientific
TMO
$220B
$748K 0.23%
8,118
-182
-2% -$16.5K
ATO icon
83
Atmos Energy
ATO
$28.8B
$726K 0.23%
17,050
-725
-4% -$30.6K
MLPI
84
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$690K 0.21%
17,775
+5,335
+43% +$206K
GE icon
85
GE Aerospace
GE
$384B
$682K 0.21%
5,961
+281
+5% +$32.2K
HAL icon
86
Halliburton
HAL
$26.6B
$672K 0.21%
13,959
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$665K 0.21%
13,320
+1,240
+10% +$59.9K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$634K 0.2%
15,790
-4,601
-23% -$182K
RY icon
89
Royal Bank of Canada
RY
$293B
$585K 0.18%
9,105
-450
-5% -$27.9K
SLB icon
90
SLB Ltd
SLB
$75B
$562K 0.17%
6,361
– –
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.8B
$548K 0.17%
9,540
+325
+4% +$18.9K
DUK icon
92
Duke Energy
DUK
$97.3B
$493K 0.15%
7,385
-991
-12% -$67.6K
KMB icon
93
Kimberly-Clark
KMB
$36.5B
$490K 0.15%
5,429
-52
-0.9% -$4.82K
KMR
94
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$485K 0.15%
7,034
+231
+3% +$16.9K
COLB icon
95
Columbia Banking Systems
COLB
$8.84B
$445K 0.14%
18,000
– –
MWE
96
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$429K 0.13%
5,946
– –
PFE icon
97
Pfizer
PFE
$153B
$398K 0.12%
14,588
+820
+6% +$22.3K
MSFT icon
98
Microsoft
MSFT
$3.71T
$396K 0.12%
11,911
+3,861
+48% +$127K
T icon
99
AT&T
T
$163B
$386K 0.12%
15,115
+438
+3% +$11.5K
EQT icon
100
EQT Corp
EQT
$32.3B
$355K 0.11%
7,348
– –
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 2013 Portfolio in Review

As of Q3 2013, Novare Capital Management held 116 positions worth $321M, up 7.9% from $298M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novare Capital Management deployed $14.3M of net new capital in Q3 2013, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was Veradigm Inc. Common Stock: 115,295 shares worth $1.71M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Express, an estimated $678K trimmed.

  • Novare Capital Management's largest Q3 2013 buy was Veradigm Inc. Common Stock: 115,295 shares worth $1.71M.
  • Novare Capital Management added most to IBM in Q3 2013, an estimated $2.26M increase.
  • Novare Capital Management's biggest Q3 2013 reduction was American Express, cutting an estimated $678K.
  • Novare Capital Management fully exited Southern Company in Q3 2013, selling an estimated $229K.
  • Novare Capital Management's ten largest holdings make up 26% of its $321M portfolio in Q3 2013.
  • Novare Capital Management opened 6 new positions and closed 3 in Q3 2013.
  • Novare Capital Management's portfolio value rose 7.9% quarter-over-quarter to $321M.

Based on Novare Capital Management's 13F filing for Q3 2013, filed 25 Nov 2013.