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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
+1.88%
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
$298M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow %
99.92%
Top 10 Hldgs %
26.45%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$19.7M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.45M
3
QCOM icon
Qualcomm
QCOM
+$6.73M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$6.72M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$6.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 29.86%
2 Financials 12.19%
3 Healthcare 9.23%
4 Industrials 8.05%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
101
EQT Corp
EQT
$32.3B
$317K 0.11%
+7,348
New +$302K
MSFT icon
102
Microsoft
MSFT
$3.71T
$278K 0.09%
+8,050
New +$264K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$259K 0.09%
+6,736
New +$280K
SO icon
104
Southern Company
SO
$107B
$229K 0.08%
+5,185
New +$238K
PSX icon
105
Phillips 66
PSX
$81.4B
$220K 0.07%
+3,732
New +$234K
MCD icon
106
McDonald's
MCD
$195B
$219K 0.07%
+2,208
New +$221K
PBA icon
107
Pembina Pipeline
PBA
$27.6B
$213K 0.07%
+6,950
New +$222K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.9B
$212K 0.07%
+32,754
New +$213K
AMS icon
109
American Shared Hospital Services
AMS
$9.87M
$88K 0.03%
+30,000
New +$57K
1 2 3 4
5

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Novare Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Novare Capital Management, which disclosed 110 positions worth $298M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Enterprise Products Partners: 650,900 shares worth $20.2M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, followed by Financials and Healthcare.

  • Novare Capital Management's largest Q2 2013 buy was Enterprise Products Partners: 650,900 shares worth $20.2M.
  • Novare Capital Management's ten largest holdings make up 26% of its $298M portfolio in Q2 2013.
  • Novare Capital Management disclosed 110 positions in Q2 2013, its first 13F filing on record.

Based on Novare Capital Management's 13F filing for Q2 2013, filed 1 Aug 2013.