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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
+7.3%
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
$710M
AUM Growth
+$41.2M
Cap. Flow
-$442K
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.8%
Holding
140
New
9
Increased
56
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.8M
2
KEYS icon
Keysight
KEYS
+$5.48M
3
AMP icon
Ameriprise Financial
AMP
+$5.14M
4
SBUX icon
Starbucks
SBUX
+$4.46M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.37M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$10.2M
2
AFL icon
Aflac
AFL
+$5.24M
3
AEP icon
American Electric Power
AEP
+$4.8M
4
AAPL icon
Apple
AAPL
+$3.91M
5
FITB
Fifth Third Bancorp
FITB
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Healthcare 13.93%
3 Industrials 9.99%
4 Financials 9.01%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82B
$2.8M 0.39%
177,227
-121,310
-41% -$2.13M
PRF icon
77
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.59M 0.37%
113,955
-126,040
-53% -$2.88M
FDUS icon
78
Fidus Investment
FDUS
$753M
$2.56M 0.36%
260,253
+6,287
+2% +$60.5K
ET icon
79
Energy Transfer Partners
ET
$71.7B
$2.56M 0.36%
472,273
-21,605
-4% -$137K
ENB icon
80
Enbridge
ENB
$113B
$2.44M 0.34%
83,583
-1,431
-2% -$45K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.04M 0.29%
24,671
+7,640
+45% +$633K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$44.8B
$1.92M 0.27%
144,402
-8,634
-6% -$114K
GLAD icon
83
Gladstone Capital
GLAD
$445M
$1.81M 0.26%
122,183
+10,913
+10% +$162K
INTU icon
84
Intuit
INTU
$91.9B
$1.78M 0.25%
5,458
-288
-5% -$90.1K
BSCL
85
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.73M 0.24%
81,253
-14,480
-15% -$309K
BSCM
86
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.59M 0.22%
72,860
-3,485
-5% -$76.2K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.56M 0.22%
12,165
+183
+2% +$23K
CGBD icon
88
Carlyle Secured Lending
CGBD
$771M
$1.53M 0.22%
171,670
+33,700
+24% +$295K
SPH icon
89
Suburban Propane Partners
SPH
$1.17B
$1.42M 0.2%
87,200
– –
OKE icon
90
Oneok
OKE
$57.6B
$1.08M 0.15%
41,570
+1,355
+3% +$37.7K
PAA icon
91
Plains All American Pipeline
PAA
$16.3B
$1.03M 0.14%
171,685
+1,175
+0.7% +$8.76K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.02M 0.14%
12,639
-2,050
-14% -$168K
KMI icon
93
Kinder Morgan
KMI
$70.1B
$944K 0.13%
76,529
-5,400
-7% -$75.3K
KO icon
94
Coca-Cola
KO
$373B
$941K 0.13%
19,066
-20
-0.1% -$962
DIS icon
95
Walt Disney
DIS
$178B
$888K 0.13%
7,159
-608
-8% -$76K
NS
96
DELISTED
NuStar Energy L.P.
NS
$818K 0.12%
77,054
-1,500
-2% -$20.1K
BSCR icon
97
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$797K 0.11%
36,280
+10,180
+39% +$225K
PEY icon
98
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$745K 0.11%
51,858
+570
+1% +$8.37K
TFC icon
99
Truist Financial
TFC
$64B
$730K 0.1%
19,179
-1,250
-6% -$47.1K
PG icon
100
Procter & Gamble
PG
$337B
$711K 0.1%
5,118
-200
-4% -$26.6K
2 3
4
5 6

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SCM
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KC
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Novare Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Novare Capital Management held 140 positions worth $710M, up 6.2% from $669M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management's Q3 2020 filing shows 9 new, 56 increased, 65 reduced and 6 closed positions. Its largest new stake was Keysight: 55,771 shares worth $5.51M. The largest sale was AT&T, an estimated $10.2M.

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 Q3 2020 buy was Keysight: 55,771 shares worth $5.51M.
  • Novare Capital Management added most to Verizon in Q3 2020, an estimated $11.8M increase.
  • Novare Capital Management's biggest Q3 2020 reduction was AT&T, cutting an estimated $10.2M.
  • Novare Capital Management fully exited Aflac in Q3 2020, selling an estimated $5.24M.
  • Novare Capital Management's ten largest holdings make up 28% of its $710M portfolio in Q3 2020.
  • Novare Capital Management opened 9 new positions and closed 6 in Q3 2020.
  • Novare Capital Management's portfolio value rose 6.2% quarter-over-quarter to $710M.

Based on Novare Capital Management's 13F filing for Q3 2020, filed 3 Nov 2020.