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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
+11.22%
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
$768M
AUM Growth
+$58M
Cap. Flow
-$12.6M
Cap. Flow %
-1.64%
Top 10 Hldgs %
27.32%
Holding
154
New
20
Increased
40
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.78M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.71M
3
CRM icon
Salesforce
CRM
+$5.65M
4
UNH icon
UnitedHealth
UNH
+$4.31M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.98M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.54M
2
INTC icon
Intel
INTC
+$4.83M
3
WBA
Walgreens Boots Alliance
WBA
+$4.54M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.28M
5
EPD icon
Enterprise Products Partners
EPD
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 13.84%
3 Industrials 10.72%
4 Consumer Discretionary 9.14%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDUS icon
76
Fidus Investment
FDUS
$753M
$3.06M 0.4%
233,278
-26,975
-10% -$321K
BSCR icon
77
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.82M 0.37%
125,880
+89,600
+247% +$1.98M
GLAD icon
78
Gladstone Capital
GLAD
$440M
$2.52M 0.33%
142,283
+20,100
+16% +$326K
CGBD icon
79
Carlyle Secured Lending
CGBD
$766M
$2.26M 0.29%
219,865
+48,195
+28% +$478K
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.01M 0.26%
75,385
-38,570
-34% -$961K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.99M 0.26%
23,871
-800
-3% -$66.4K
INTU icon
82
Intuit
INTU
$91.5B
$1.84M 0.24%
4,838
-620
-11% -$218K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.8B
$1.81M 0.24%
119,400
-25,002
-17% -$356K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.7M 0.22%
12,039
-126
-1% -$17.1K
BSCL
85
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.58M 0.21%
74,395
-6,858
-8% -$146K
BSCM
86
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.32M 0.17%
60,860
-12,000
-16% -$262K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.1M 0.14%
11,989
-650
-5% -$56.5K
KO icon
88
Coca-Cola
KO
$374B
$1.03M 0.13%
18,803
-263
-1% -$13.6K
DIS icon
89
Walt Disney
DIS
$178B
$1M 0.13%
5,528
-1,631
-23% -$234K
SPH icon
90
Suburban Propane Partners
SPH
$1.17B
$917K 0.12%
61,700
-25,500
-29% -$410K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$15B
$814K 0.11%
35,802
+1,734
+5% +$36.2K
PEY icon
92
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$809K 0.11%
46,563
-5,295
-10% -$86.1K
TFC icon
93
Truist Financial
TFC
$63.4B
$787K 0.1%
16,426
-2,753
-14% -$125K
COST icon
94
Costco
COST
$423B
$746K 0.1%
1,979
+308
+18% +$115K
PG icon
95
Procter & Gamble
PG
$340B
$713K 0.09%
5,126
+8
+0.2% +$1.12K
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$679K 0.09%
5,105
– –
GE icon
97
GE Aerospace
GE
$380B
$660K 0.09%
12,252
-140
-1% -$6.27K
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$641K 0.08%
14,116
+1,627
+13% +$72.7K
ATO icon
99
Atmos Energy
ATO
$28.4B
$596K 0.08%
6,250
-955
-13% -$92.1K
DNMR
100
DELISTED
Danimer Scientific, Inc.
DNMR
$588K 0.08%
+625
New +$335K
2 3
4
5 6

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Novare Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Novare Capital Management held 154 positions worth $768M, up 8.2% from $710M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Novare Capital Management's Q4 2020 filing shows 20 new, 40 increased, 77 reduced and 12 closed positions. Its largest new stake was Booking.com: 100,775 shares worth $8.98M. The largest sale was Chubb, an estimated $6.54M.

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 Q4 2020 buy was Booking.com: 100,775 shares worth $8.98M.
  • Novare Capital Management added most to UnitedHealth in Q4 2020, an estimated $4.31M increase.
  • Novare Capital Management's biggest Q4 2020 reduction was Chubb, cutting an estimated $6.54M.
  • Novare Capital Management fully exited Walgreens Boots Alliance in Q4 2020, selling an estimated $4.54M.
  • Novare Capital Management's ten largest holdings make up 27% of its $768M portfolio in Q4 2020.
  • Novare Capital Management opened 20 new positions and closed 12 in Q4 2020.
  • Novare Capital Management's portfolio value rose 8.2% quarter-over-quarter to $768M.

Based on Novare Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.