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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
+2.59%
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
$589M
AUM Growth
+$17.7M
Cap. Flow
+$4.08M
Cap. Flow %
0.69%
Top 10 Hldgs %
23.73%
Holding
159
New
8
Increased
61
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.52M
2
PG icon
Procter & Gamble
PG
+$4.39M
3
RTX icon
RTX Corp
RTX
+$3.87M
4
PPG icon
PPG Industries
PPG
+$2.86M
5
ABM icon
ABM Industries
ABM
+$2.62M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$7.42M
2
BNY
Bank of New York Mellon
BNY
+$5.64M
3
EMR icon
Emerson Electric
EMR
+$4.8M
4
VFC icon
VF Corp
VFC
+$2.83M
5
TIF
Tiffany & Co.
TIF
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Technology 13.15%
3 Healthcare 11.33%
4 Energy 10.2%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$902B
$2.87M 0.49%
10,492
+1,850
+21% +$503K
LOW icon
77
Lowe's Companies
LOW
$125B
$2.73M 0.46%
28,556
+2,782
+11% +$252K
GBDC icon
78
Golub Capital BDC
GBDC
$3.42B
$2.51M 0.43%
140,234
+3,930
+3% +$70.2K
ABM icon
79
ABM Industries
ABM
$2.84B
$2.48M 0.42%
+84,925
New +$2.62M
CMI icon
80
Cummins
CMI
$88.7B
$2.41M 0.41%
18,121
+2,220
+14% +$332K
INTU icon
81
Intuit
INTU
$89B
$2.39M 0.41%
11,684
-460
-4% -$88.2K
CAH icon
82
Cardinal Health
CAH
$55.4B
$2.31M 0.39%
47,295
+2,809
+6% +$159K
SPH icon
83
Suburban Propane Partners
SPH
$1.18B
$2.19M 0.37%
93,345
– –
APU
84
DELISTED
AmeriGas Partners, L.P.
APU
$2.15M 0.37%
51,000
– –
SON icon
85
Sonoco
SON
$5.74B
$1.83M 0.31%
34,934
– –
NSC icon
86
Norfolk Southern
NSC
$75.1B
$1.74M 0.3%
11,537
-90
-0.8% -$13.2K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.59M 0.27%
19,130
-150
-0.8% -$12.6K
EEP
88
DELISTED
Enbridge Energy Partners
EEP
$1.56M 0.27%
143,150
-2,600
-2% -$26K
NS
89
DELISTED
NuStar Energy L.P.
NS
$1.51M 0.26%
66,904
-425
-0.6% -$9.59K
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
$1.48M 0.25%
42,075
-575
-1% -$22K
BSCL
91
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.46M 0.25%
+70,519
New +$1.46M
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.37M 0.23%
16,381
+2,685
+20% +$219K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.34M 0.23%
17,113
+4,101
+32% +$320K
KO icon
94
Coca-Cola
KO
$375B
$1.32M 0.22%
30,157
-4,335
-13% -$187K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.9B
$1.26M 0.21%
114,630
-26,652
-19% -$291K
SEP
96
DELISTED
Spectra Engy Parters Lp
SEP
$1.2M 0.2%
33,750
– –
TFC icon
97
Truist Financial
TFC
$64B
$1.16M 0.2%
23,066
-300
-1% -$15.9K
ASH icon
98
Ashland
ASH
$3.5B
$1.14M 0.19%
14,565
+215
+1% +$16K
GEL icon
99
Genesis Energy
GEL
$1.84B
$1.09M 0.19%
49,800
– –
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.08M 0.18%
12,909
-5,694
-31% -$476K
2 3
4
5 6

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TWM
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SCM
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EWS
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CBA
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Novare Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Novare Capital Management held 159 positions worth $589M, up 3.1% from $571M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Novare Capital Management's Q2 2018 filing shows 8 new, 61 increased, 64 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 130,014 shares worth $6.51M. The largest sale was Shire pic, an estimated $7.42M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Novare Capital Management's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 130,014 shares worth $6.51M.
  • Novare Capital Management added most to RTX Corp in Q2 2018, an estimated $3.87M increase.
  • Novare Capital Management's biggest Q2 2018 reduction was Bank of New York Mellon, cutting an estimated $5.64M.
  • Novare Capital Management fully exited Shire pic in Q2 2018, selling an estimated $7.42M.
  • Novare Capital Management's ten largest holdings make up 24% of its $589M portfolio in Q2 2018.
  • Novare Capital Management opened 8 new positions and closed 10 in Q2 2018.
  • Novare Capital Management's portfolio value rose 3.1% quarter-over-quarter to $589M.

Based on Novare Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.