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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
+19.41%
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
$669M
AUM Growth
+$99.8M
Cap. Flow
+$1.27M
Cap. Flow %
0.19%
Top 10 Hldgs %
28.19%
Holding
141
New
14
Increased
50
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.38M
2
TXN icon
Texas Instruments
TXN
+$4.51M
3
PII icon
Polaris
PII
+$3.3M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.05M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.74M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.57M
2
ADI icon
Analog Devices
ADI
+$5.16M
3
FTV icon
Fortive
FTV
+$4.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
AAPL icon
Apple
AAPL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Healthcare 13.86%
3 Industrials 9.67%
4 Financials 9.55%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$112B
$2.59M 0.39%
85,014
+1,431
+2% +$44K
BSCO
77
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.53M 0.38%
114,978
+80,344
+232% +$1.74M
GSLC icon
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.32M 0.35%
37,124
+5,125
+16% +$304K
FDUS icon
79
Fidus Investment
FDUS
$753M
$2.3M 0.34%
253,966
-27,377
-10% -$238K
BSCL
80
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.05M 0.31%
95,733
-13,465
-12% -$287K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.8B
$1.87M 0.28%
153,036
-12,828
-8% -$148K
INTU icon
82
Intuit
INTU
$91.5B
$1.7M 0.25%
5,746
-574
-9% -$157K
BSCM
83
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.67M 0.25%
76,345
+6,480
+9% +$140K
GLAD icon
84
Gladstone Capital
GLAD
$440M
$1.63M 0.24%
111,270
+17,125
+18% +$227K
PAA icon
85
Plains All American Pipeline
PAA
$16.4B
$1.51M 0.23%
170,510
-2,400
-1% -$20.4K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.41M 0.21%
17,031
+6,505
+62% +$529K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.4M 0.21%
11,982
+3,407
+40% +$388K
OKE icon
88
Oneok
OKE
$56.9B
$1.34M 0.2%
40,215
– –
SPH icon
89
Suburban Propane Partners
SPH
$1.17B
$1.25M 0.19%
87,200
– –
KMI icon
90
Kinder Morgan
KMI
$69.9B
$1.24M 0.19%
+81,929
New +$1.25M
CGBD icon
91
Carlyle Secured Lending
CGBD
$766M
$1.18M 0.18%
137,970
-104,815
-43% -$818K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.16M 0.17%
14,689
-1,735
-11% -$135K
NS
93
DELISTED
NuStar Energy L.P.
NS
$1.12M 0.17%
78,554
-700
-0.9% -$9.31K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.03M 0.15%
7,680
+280
+4% +$37.3K
XOM icon
95
ExxonMobil
XOM
$662B
$885K 0.13%
19,779
+11,188
+130% +$502K
DIS icon
96
Walt Disney
DIS
$178B
$866K 0.13%
7,767
+254
+3% +$28K
KO icon
97
Coca-Cola
KO
$374B
$853K 0.13%
19,086
-1,373
-7% -$63.2K
TFC icon
98
Truist Financial
TFC
$63.4B
$767K 0.11%
20,429
+1,290
+7% +$46.5K
BSCQ icon
99
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$760K 0.11%
35,330
+24,923
+239% +$521K
PEY icon
100
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$740K 0.11%
51,288
-1,970
-4% -$27.7K
2 3
4
5 6

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TWM
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Novare Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Novare Capital Management held 141 positions worth $669M, up 18% from $569M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management's Q2 2020 filing shows 14 new, 50 increased, 61 reduced and 10 closed positions. Its largest new stake was RTX Corp: 118,233 shares worth $7.29M. The largest sale was Raytheon Company, an estimated $6.57M.

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

  • Novare Capital Management's largest Q2 2020 buy was RTX Corp: 118,233 shares worth $7.29M.
  • Novare Capital Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q2 2020, an estimated $3.05M increase.
  • Novare Capital Management's biggest Q2 2020 reduction was Analog Devices, cutting an estimated $5.16M.
  • Novare Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $6.57M.
  • Novare Capital Management's ten largest holdings make up 28% of its $669M portfolio in Q2 2020.
  • Novare Capital Management opened 14 new positions and closed 10 in Q2 2020.
  • Novare Capital Management's portfolio value rose 18% quarter-over-quarter to $669M.

Based on Novare Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.