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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
+3.57%
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
$656M
AUM Growth
+$16.3M
Cap. Flow
+$26.6M
Cap. Flow %
4.05%
Top 10 Hldgs %
25.73%
Holding
139
New
7
Increased
42
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.1M
2
AEP icon
American Electric Power
AEP
+$5.17M
3
NEE icon
NextEra Energy
NEE
+$4.52M
4
DD
Du Pont De Nemours E I
DD
+$4.22M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.13M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.87M
2
CMA
Comerica
CMA
+$5.14M
3
FDX icon
FedEx
FDX
+$4.33M
4
BLK icon
Blackrock
BLK
+$3.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 12.27%
3 Financials 11.63%
4 Industrials 9.48%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.7B
$2.91M 0.44%
28,118
+1,245
+5% +$129K
DOW icon
77
Dow Inc
DOW
$21.2B
$2.84M 0.43%
+57,668
New +$3.04M
TRGP icon
78
Targa Resources
TRGP
$55.1B
$2.27M 0.35%
57,688
– –
NS
79
DELISTED
NuStar Energy L.P.
NS
$2.19M 0.33%
80,554
+14,650
+22% +$398K
SPH icon
80
Suburban Propane Partners
SPH
$1.18B
$2.18M 0.33%
89,775
– –
AMLP icon
81
Alerian MLP ETF
AMLP
$12.8B
$2.11M 0.32%
42,775
+316
+0.7% +$15.6K
INTU icon
82
Intuit
INTU
$89B
$1.84M 0.28%
7,025
-579
-8% -$147K
APU
83
DELISTED
AmeriGas Partners, L.P.
APU
$1.78M 0.27%
51,000
– –
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.6M 0.24%
63,895
-43,410
-40% -$1.09M
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$44.9B
$1.48M 0.23%
125,700
+3,018
+2% +$34.9K
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
$1.46M 0.22%
35,650
-125
-0.3% -$4.72K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.42M 0.22%
16,285
-1,690
-9% -$146K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.41M 0.21%
15,650
+2,999
+24% +$262K
CGBD icon
89
Carlyle Secured Lending
CGBD
$758M
$1.38M 0.21%
+90,625
New +$1.35M
GEL icon
90
Genesis Energy
GEL
$1.84B
$1.36M 0.21%
62,200
+1,200
+2% +$26.7K
BSCM
91
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.35M 0.21%
63,310
+31,620
+100% +$670K
GBDC icon
92
Golub Capital BDC
GBDC
$3.42B
$1.33M 0.2%
76,294
-44,899
-37% -$788K
DGRW icon
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.24M 0.19%
28,404
-215
-0.8% -$9.31K
GLAD icon
94
Gladstone Capital
GLAD
$446M
$1.22M 0.19%
64,858
+2,170
+3% +$40.4K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.11M 0.17%
14,126
-6,285
-31% -$488K
KO icon
96
Coca-Cola
KO
$375B
$1.1M 0.17%
21,519
-3,933
-15% -$193K
WMB icon
97
Williams Companies
WMB
$86.1B
$1.05M 0.16%
37,450
+15,000
+67% +$417K
PEY icon
98
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$996K 0.15%
54,898
– –
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$971K 0.15%
12,036
-885
-7% -$70.6K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.12T
$955K 0.15%
300
+100
+50% +$31.1M
2 3
4
5 6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Novare Capital Management held 139 positions worth $656M, up 2.6% from $640M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novare Capital Management deployed $26.6M of net new capital in Q2 2019, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was American Electric Power: 60,035 shares worth $5.28M.

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

On the sell side, the largest reduction was Comerica, an estimated $5.14M trimmed.

  • Novare Capital Management's largest Q2 2019 buy was American Electric Power: 60,035 shares worth $5.28M.
  • Novare Capital Management added most to Berkshire Hathaway Class A in Q2 2019, an estimated $31.1M increase.
  • Novare Capital Management's biggest Q2 2019 reduction was Comerica, cutting an estimated $5.14M.
  • Novare Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $8.87M.
  • Novare Capital Management's ten largest holdings make up 26% of its $656M portfolio in Q2 2019.
  • Novare Capital Management opened 7 new positions and closed 5 in Q2 2019.
  • Novare Capital Management's portfolio value rose 2.6% quarter-over-quarter to $656M.

Based on Novare Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.