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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
-0.48%
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
$901M
AUM Growth
+$6.04M
Cap. Flow
+$13.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
25.97%
Holding
165
New
9
Increased
60
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.39M
2
TXN icon
Texas Instruments
TXN
+$5.91M
3
WSM icon
Williams-Sonoma
WSM
+$5.53M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.34M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.27M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10M
2
CAH icon
Cardinal Health
CAH
+$5.07M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.77M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 12.23%
3 Industrials 11.05%
4 Financials 10.6%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.22M 0.47%
+108,742
New +$4.27M
CGBD icon
77
Carlyle Secured Lending
CGBD
$766M
$3.6M 0.4%
268,240
-50
-0% -$683
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.4M 0.38%
35,971
-23,527
-40% -$2.25M
FDUS icon
79
Fidus Investment
FDUS
$753M
$3.06M 0.34%
175,300
-11,101
-6% -$193K
WHR icon
80
Whirlpool
WHR
$2.75B
$2.85M 0.32%
+13,955
New +$3.06M
BSCN
81
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.65M 0.29%
122,502
-142,120
-54% -$3.09M
INTU icon
82
Intuit
INTU
$91.5B
$2.36M 0.26%
4,375
-84
-2% -$45.3K
IBM icon
83
IBM
IBM
$223B
$2.33M 0.26%
17,582
-75,017
-81% -$10M
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.8B
$2.29M 0.25%
132,156
+2,436
+2% +$43.3K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.91M 0.21%
12,769
-9,570
-43% -$1.47M
ABBV icon
86
AbbVie
ABBV
$438B
$1.89M 0.21%
17,487
-423
-2% -$48.3K
PRF icon
87
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.73M 0.19%
54,725
-7,475
-12% -$242K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.43M 0.16%
9,277
-2,655
-22% -$423K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.27M 0.14%
12,259
– –
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$15B
$1.22M 0.14%
47,829
+939
+2% +$24.5K
TFC icon
91
Truist Financial
TFC
$63.4B
$979K 0.11%
16,693
+600
+4% +$33.5K
SPH icon
92
Suburban Propane Partners
SPH
$1.17B
$962K 0.11%
62,700
– –
KO icon
93
Coca-Cola
KO
$374B
$961K 0.11%
18,319
-275
-1% -$15.3K
PG icon
94
Procter & Gamble
PG
$340B
$936K 0.1%
6,696
-763
-10% -$108K
COST icon
95
Costco
COST
$423B
$805K 0.09%
1,792
-13
-0.7% -$5.71K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$122B
$734K 0.08%
9,826
+8
+0.1% +$617
CAH icon
97
Cardinal Health
CAH
$55.5B
$705K 0.08%
14,251
-93,499
-87% -$5.07M
TSLA icon
98
Tesla
TSLA
$1.31T
$699K 0.08%
2,706
– –
XOM icon
99
ExxonMobil
XOM
$657B
$688K 0.08%
11,692
-900
-7% -$51.3K
GLAD icon
100
Gladstone Capital
GLAD
$440M
$671K 0.07%
29,691
-48,792
-62% -$1.12M
2 3
4
5 6

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Novare Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Novare Capital Management held 165 positions worth $901M, up 0.67% from $895M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novare Capital Management's Q3 2021 filing shows 9 new, 60 increased, 67 reduced and 16 closed positions. Its largest new stake was iShares Fallen Angels USD Bond ETF: 278,308 shares worth $8.38M. The largest sale was IBM, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Novare Capital Management's largest Q3 2021 buy was iShares Fallen Angels USD Bond ETF: 278,308 shares worth $8.38M.
  • Novare Capital Management added most to Texas Instruments in Q3 2021, an estimated $5.91M increase.
  • Novare Capital Management's biggest Q3 2021 reduction was IBM, cutting an estimated $10M.
  • Novare Capital Management fully exited Teladoc Health in Q3 2021, selling an estimated $379K.
  • Novare Capital Management's ten largest holdings make up 26% of its $901M portfolio in Q3 2021.
  • Novare Capital Management opened 9 new positions and closed 16 in Q3 2021.
  • Novare Capital Management's portfolio value rose 0.67% quarter-over-quarter to $901M.

Based on Novare Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.