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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
-17.86%
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
$569M
AUM Growth
-$149M
Cap. Flow
-$35.5M
Cap. Flow %
-6.25%
Top 10 Hldgs %
28.92%
Holding
148
New
4
Increased
62
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.41M
2
CHRW icon
C.H. Robinson
CHRW
+$5.23M
3
ZTS icon
Zoetis
ZTS
+$4.76M
4
IBM icon
IBM
IBM
+$4.63M
5
AMZN icon
Amazon
AMZN
+$2.42M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.9M
2
RTX icon
RTX Corp
RTX
+$6.03M
3
TJX icon
TJX Companies
TJX
+$5.72M
4
ERIC icon
Ericsson
ERIC
+$5.15M
5
PEP icon
PepsiCo
PEP
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 14.72%
3 Financials 9.6%
4 Industrials 9.54%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
76
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.99M 0.35%
96,227
+19,926
+26% +$420K
FDUS icon
77
Fidus Investment
FDUS
$752M
$1.86M 0.33%
281,343
-15,325
-5% -$198K
UPS icon
78
United Parcel Service
UPS
$88.8B
$1.7M 0.3%
18,175
+538
+3% +$55.7K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.7B
$1.67M 0.29%
165,864
+11,844
+8% +$143K
GSLC icon
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$1.67M 0.29%
31,999
+8,027
+33% +$495K
BSCM
81
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.48M 0.26%
69,865
-15,990
-19% -$340K
INTU icon
82
Intuit
INTU
$92B
$1.45M 0.26%
6,320
-465
-7% -$126K
CGBD icon
83
Carlyle Secured Lending
CGBD
$769M
$1.27M 0.22%
242,785
+95,785
+65% +$1.13M
SPH icon
84
Suburban Propane Partners
SPH
$1.17B
$1.23M 0.22%
87,200
-1,300
-1% -$25.3K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.16M 0.2%
16,424
-496
-3% -$42.6K
GLAD icon
86
Gladstone Capital
GLAD
$446M
$1.06M 0.19%
94,145
+18,250
+24% +$328K
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$987K 0.17%
+7,400
New +$954K
BSCP
88
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$975K 0.17%
47,375
+12,765
+37% +$272K
PAA icon
89
Plains All American Pipeline
PAA
$16.3B
$913K 0.16%
172,910
-1,400
-0.8% -$19.2K
KO icon
90
Coca-Cola
KO
$372B
$905K 0.16%
20,459
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$887K 0.16%
8,575
+1,097
+15% +$131K
OKE icon
92
Oneok
OKE
$57.7B
$877K 0.15%
40,215
-17,085
-30% -$1.04M
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$833K 0.15%
10,526
-1,030
-9% -$82.8K
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$816K 0.14%
20,970
-4,990
-19% -$227K
DIS icon
95
Walt Disney
DIS
$179B
$726K 0.13%
7,513
+939
+14% +$119K
ATO icon
96
Atmos Energy
ATO
$28.6B
$725K 0.13%
7,305
-300
-4% -$33K
BSCO
97
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$715K 0.13%
34,634
+15,064
+77% +$320K
PG icon
98
Procter & Gamble
PG
$338B
$693K 0.12%
6,303
+465
+8% +$55.8K
PEY icon
99
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$690K 0.12%
53,258
– –
NS
100
DELISTED
NuStar Energy L.P.
NS
$681K 0.12%
79,254
-1,300
-2% -$28.3K
2 3
4
5 6

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SCM
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EWS
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KC
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FCP
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CBA
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ELC
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Novare Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Novare Capital Management held 148 positions worth $569M, down 21% from $718M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Novare Capital Management withdrew a net $35.5M in Q1 2020, closing 21 positions and reducing 58 holdings. Its most notable exit was RTX Corp, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Novare Capital Management opened a new position in C.H. Robinson worth $4.82M.

  • Novare Capital Management's largest Q1 2020 buy was C.H. Robinson: 72,845 shares worth $4.82M.
  • Novare Capital Management added most to Comcast in Q1 2020, an estimated $5.41M increase.
  • Novare Capital Management's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $31.9M.
  • Novare Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $6.03M.
  • Novare Capital Management's ten largest holdings make up 29% of its $569M portfolio in Q1 2020.
  • Novare Capital Management opened 4 new positions and closed 21 in Q1 2020.
  • Novare Capital Management's portfolio value fell 21% quarter-over-quarter to $569M.

Based on Novare Capital Management's 13F filing for Q1 2020, filed 5 May 2020.