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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
-12.6%
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
$810M
AUM Growth
-$128M
Cap. Flow
+$1.04M
Cap. Flow %
0.13%
Top 10 Hldgs %
28.71%
Holding
186
New
11
Increased
72
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$7.65M
2
O icon
Realty Income
O
+$5.91M
3
DUK icon
Duke Energy
DUK
+$5.12M
4
MRK icon
Merck
MRK
+$4.89M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.66M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.75M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.79M
4
PYPL icon
PayPal
PYPL
+$3.8M
5
AMT icon
American Tower
AMT
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Healthcare 12.09%
3 Consumer Discretionary 9.62%
4 Industrials 8.63%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.94M 0.36%
35,531
+3,911
+12% +$324K
SMH icon
77
VanEck Semiconductor ETF
SMH
$70.6B
$2.91M 0.36%
+28,560
New +$3.32M
FDUS icon
78
Fidus Investment
FDUS
$749M
$2.9M 0.36%
165,950
– –
SOXX icon
79
iShares Semiconductor ETF
SOXX
$45.2B
$2.89M 0.36%
24,801
-24,246
-49% -$3.27M
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.8B
$2.4M 0.3%
162,654
+6,294
+4% +$101K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$192B
$2.23M 0.27%
16,895
+70
+0.4% +$9.87K
VCR icon
82
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.05M 0.25%
9,031
+8,116
+887% +$2.12M
FALN icon
83
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2.01M 0.25%
81,555
-276,762
-77% -$7.2M
INTU icon
84
Intuit
INTU
$91.3B
$1.62M 0.2%
4,203
-120
-3% -$49.7K
PG icon
85
Procter & Gamble
PG
$339B
$1.55M 0.19%
10,809
+1,699
+19% +$255K
PRF icon
86
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.52M 0.19%
51,195
-550
-1% -$17.7K
KO icon
87
Coca-Cola
KO
$376B
$1.51M 0.19%
23,967
-409
-2% -$25.9K
ABBV icon
88
AbbVie
ABBV
$434B
$1.44M 0.18%
9,374
-2,174
-19% -$332K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.39M 0.17%
9,690
+444
+5% +$67.6K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$230B
$1.34M 0.16%
35,970
+204
+0.6% +$8.38K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$15B
$1.28M 0.16%
61,266
+2,736
+5% +$63.1K
VFH icon
92
Vanguard Financials ETF
VFH
$13.8B
$1.23M 0.15%
+15,900
New +$1.34M
PFE icon
93
Pfizer
PFE
$154B
$1.14M 0.14%
21,795
+4,400
+25% +$224K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.13M 0.14%
11,086
+193
+2% +$20.9K
GPN icon
95
Global Payments
GPN
$22.8B
$966K 0.12%
8,735
-715
-8% -$90.4K
COST icon
96
Costco
COST
$420B
$957K 0.12%
1,997
+241
+14% +$122K
XOM icon
97
ExxonMobil
XOM
$661B
$916K 0.11%
10,696
-400
-4% -$36.1K
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$906K 0.11%
11,770
-101,710
-90% -$7.75M
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$236B
$905K 0.11%
22,181
-5,000
-18% -$222K
WOOD icon
100
iShares Global Timber & Forestry ETF
WOOD
$273M
$896K 0.11%
12,047
-678
-5% -$58.1K
2 3
4
5 6

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TWM
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Novare Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Novare Capital Management held 186 positions worth $810M, down 14% from $938M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Novare Capital Management's Q2 2022 filing shows 11 new, 72 increased, 59 reduced and 23 closed positions. Its largest new stake was Thor Industries: 98,575 shares worth $7.37M. The largest sale was Bristol-Myers Squibb, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Novare Capital Management's largest Q2 2022 buy was Thor Industries: 98,575 shares worth $7.37M.
  • Novare Capital Management added most to Realty Income in Q2 2022, an estimated $5.91M increase.
  • Novare Capital Management's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $7.75M.
  • Novare Capital Management fully exited Medtronic in Q2 2022, selling an estimated $1.28M.
  • Novare Capital Management's ten largest holdings make up 29% of its $810M portfolio in Q2 2022.
  • Novare Capital Management opened 11 new positions and closed 23 in Q2 2022.
  • Novare Capital Management's portfolio value fell 14% quarter-over-quarter to $810M.

Based on Novare Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.