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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
-0.74%
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
$405M
AUM Growth
+$1.43M
Cap. Flow
+$5.66M
Cap. Flow %
1.4%
Top 10 Hldgs %
23.57%
Holding
117
New
4
Increased
45
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$5.88M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.39M
3
BEAV
B/E Aerospace Inc
BEAV
+$4.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
5
PARA
Paramount Global Class B
PARA
+$1.18M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$5.45M
2
VTRS icon
Viatris
VTRS
+$3.14M
3
EMCI
EMC INS Group Inc
EMCI
+$2.6M
4
EMR icon
Emerson Electric
EMR
+$1.15M
5
GPN icon
Global Payments
GPN
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 22.31%
2 Healthcare 12.71%
3 Financials 10.67%
4 Industrials 8.17%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$1.05M 0.26%
8,118
– –
TFC icon
77
Truist Financial
TFC
$64B
$1.02M 0.25%
25,220
-200
-0.8% -$7.91K
BAC icon
78
Bank of America
BAC
$442B
$914K 0.23%
53,686
-6,260
-10% -$103K
KO icon
79
Coca-Cola
KO
$375B
$904K 0.22%
23,031
-250
-1% -$10.2K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$82.8B
$887K 0.22%
13,180
– –
LKQ icon
81
LKQ Corp
LKQ
$6.29B
$695K 0.17%
22,975
-12,925
-36% -$359K
TRGP icon
82
Targa Resources
TRGP
$55.1B
$634K 0.16%
7,107
-270
-4% -$26.4K
MSFT icon
83
Microsoft
MSFT
$3.71T
$603K 0.15%
13,655
+624
+5% +$28.5K
GE icon
84
GE Aerospace
GE
$384B
$591K 0.15%
4,641
+31
+0.7% +$4.02K
VLO icon
85
Valero Energy
VLO
$85.9B
$501K 0.12%
8,000
-100
-1% -$5.91K
EMR icon
86
Emerson Electric
EMR
$88.3B
$496K 0.12%
8,950
-19,537
-69% -$1.15M
KMB icon
87
Kimberly-Clark
KMB
$36.5B
$483K 0.12%
4,555
+100
+2% +$10.9K
RJF icon
88
Raymond James Financial
RJF
$34B
$456K 0.11%
11,483
-11,737
-51% -$456K
HAL icon
89
Halliburton
HAL
$26.6B
$396K 0.1%
9,184
– –
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$44.9B
$391K 0.1%
46,740
+5,208
+13% +$44.5K
ATO icon
91
Atmos Energy
ATO
$28.8B
$375K 0.09%
7,305
-240
-3% -$12.9K
IBM icon
92
IBM
IBM
$224B
$367K 0.09%
2,358
+85
+4% +$13.7K
WMT icon
93
Walmart Inc
WMT
$890B
$339K 0.08%
14,325
– –
EQT icon
94
EQT Corp
EQT
$32.3B
$325K 0.08%
7,348
– –
PSX icon
95
Phillips 66
PSX
$81.4B
$314K 0.08%
3,896
+31
+0.8% +$2.46K
ORCL icon
96
Oracle
ORCL
$423B
$304K 0.08%
7,551
+2,016
+36% +$87.4K
CMP icon
97
Compass Minerals
CMP
$1.15B
$249K 0.06%
3,035
-965
-24% -$85K
EQR icon
98
Equity Residential
EQR
$25.1B
$242K 0.06%
3,450
-75
-2% -$5.57K
MRK icon
99
Merck
MRK
$318B
$237K 0.06%
4,369
-1,168
-21% -$65.5K
DUK icon
100
Duke Energy
DUK
$97.3B
$231K 0.06%
3,276
-270
-8% -$20.4K
1 2 3
4
5

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Novare Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Novare Capital Management held 117 positions worth $405M, up 0.35% from $404M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Novare Capital Management's Q2 2015 filing shows 4 new, 45 increased, 48 reduced and 8 closed positions. Its largest new stake was Aptiv: 68,705 shares worth $5.85M. The largest sale was Norfolk Southern, an estimated $5.45M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q2 2015 buy was Aptiv: 68,705 shares worth $5.85M.
  • Novare Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $1.3M increase.
  • Novare Capital Management's biggest Q2 2015 reduction was Viatris, cutting an estimated $3.14M.
  • Novare Capital Management fully exited Norfolk Southern in Q2 2015, selling an estimated $5.45M.
  • Novare Capital Management's ten largest holdings make up 24% of its $405M portfolio in Q2 2015.
  • Novare Capital Management opened 4 new positions and closed 8 in Q2 2015.
  • Novare Capital Management's portfolio value rose 0.35% quarter-over-quarter to $405M.

Based on Novare Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.