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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
+6.96%
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
$718M
AUM Growth
+$45.4M
Cap. Flow
+$585K
Cap. Flow %
0.08%
Top 10 Hldgs %
26.11%
Holding
150
New
13
Increased
64
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$6.94M
2
PAA icon
Plains All American Pipeline
PAA
+$3.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.65M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.07M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$926K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.2M
2
DOW icon
Dow Inc
DOW
+$2.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
4
UGI icon
UGI
UGI
+$1.64M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 12.72%
3 Financials 10.96%
4 Industrials 10.29%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.7B
$3.26M 0.45%
30,678
-245
-0.8% -$25.2K
PAA icon
77
Plains All American Pipeline
PAA
$16.1B
$3.21M 0.45%
+174,310
New +$3.2M
K
78
DELISTED
Kellanova
K
$3.14M 0.44%
48,381
+14,615
+43% +$885K
BSCL
79
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.13M 0.44%
147,279
-22,161
-13% -$471K
TRGP icon
80
Targa Resources
TRGP
$55.1B
$2.4M 0.33%
58,838
+800
+1% +$31K
NS
81
DELISTED
NuStar Energy L.P.
NS
$2.08M 0.29%
80,554
– –
UPS icon
82
United Parcel Service
UPS
$88.9B
$2.06M 0.29%
17,637
+987
+6% +$117K
GEL icon
83
Genesis Energy
GEL
$1.84B
$2.01M 0.28%
98,099
+36,899
+60% +$743K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.9B
$1.97M 0.27%
154,020
+4,500
+3% +$55.2K
CGBD icon
85
Carlyle Secured Lending
CGBD
$758M
$1.97M 0.27%
147,000
+22,625
+18% +$313K
SPH icon
86
Suburban Propane Partners
SPH
$1.18B
$1.93M 0.27%
88,500
– –
BSCM
87
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.85M 0.26%
85,855
-23,935
-22% -$514K
INTU icon
88
Intuit
INTU
$89B
$1.78M 0.25%
6,785
-45
-0.7% -$11.8K
BSCN
89
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.63M 0.23%
76,301
+43,507
+133% +$926K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.59M 0.22%
16,920
-863
-5% -$78.3K
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.55M 0.22%
23,972
+17,249
+257% +$1.07M
GLAD icon
92
Gladstone Capital
GLAD
$446M
$1.51M 0.21%
75,895
+2,250
+3% +$45.3K
WMB icon
93
Williams Companies
WMB
$86.1B
$1.32M 0.18%
55,550
+1,750
+3% +$40.1K
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.26M 0.18%
25,960
+126
+0.5% +$5.88K
AMLP icon
95
Alerian MLP ETF
AMLP
$13.1B
$1.2M 0.17%
28,157
-17,304
-38% -$726K
TFC icon
96
Truist Financial
TFC
$64B
$1.14M 0.16%
20,162
+1,460
+8% +$79.1K
KO icon
97
Coca-Cola
KO
$375B
$1.13M 0.16%
20,459
+856
+4% +$46K
FNDX icon
98
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.03M 0.14%
72,684
-8,790
-11% -$120K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.02M 0.14%
300
– –
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.01M 0.14%
46,485
-15,940
-26% -$343K
2 3
4
5 6

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TWM
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SCM
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Novare Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Novare Capital Management held 150 positions worth $718M, up 6.7% from $673M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novare Capital Management's Q4 2019 filing shows 13 new, 64 increased, 57 reduced and 6 closed positions. Its largest new stake was Ametek: 73,221 shares worth $7.3M. The largest sale was EOG Resources, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q4 2019 buy was Ametek: 73,221 shares worth $7.3M.
  • Novare Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2019, an estimated $1.65M increase.
  • Novare Capital Management's biggest Q4 2019 reduction was Dow Inc, cutting an estimated $2.76M.
  • Novare Capital Management fully exited EOG Resources in Q4 2019, selling an estimated $5.2M.
  • Novare Capital Management's ten largest holdings make up 26% of its $718M portfolio in Q4 2019.
  • Novare Capital Management opened 13 new positions and closed 6 in Q4 2019.
  • Novare Capital Management's portfolio value rose 6.7% quarter-over-quarter to $718M.

Based on Novare Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.