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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
+4.13%
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
$321M
AUM Growth
+$23.6M
(+7.9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
116
New
6
Increased
61
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.26M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$1.74M |
| 3 |
Eaton
ETN
|
+$1.09M |
| 4 |
American Tower
AMT
|
+$996K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$960K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$678K |
| 2 |
Automatic Data Processing
ADP
|
+$624K |
| 3 |
Stanley Black & Decker
SWK
|
+$523K |
| 4 |
Deere & Co
DE
|
+$463K |
| 5 |
Labcorp
LH
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.14% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 9.44% |
| 4 | Technology | 9.05% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Compass Minerals
CMP
$1.15B
| $353K | 0.11% |
4,625
| – | – |
|
102
Walmart Inc
WMT
$890B
| $346K | 0.11% |
14,025
| – | – |
|
103
Valero Energy
VLO
$85.9B
| $327K | 0.1% |
9,575
| – | – |
|
104
Procter & Gamble
PG
$339B
| $319K | 0.1% |
4,226
-100
| -2% | -$7.96K |
|
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $242K | 0.08% |
+1,070
| New | +$238K |
|
106
RTX Corp
RTX
$301B
| $242K | 0.08% |
+3,567
| New | +$233K |
|
107
Pembina Pipeline
PBA
$27.6B
| $233K | 0.07% |
7,035
+85
| +1% | +$2.67K |
|
108
Lowe's Companies
LOW
$125B
| $226K | 0.07% |
+4,750
| New | +$216K |
|
109
Phillips 66
PSX
$81.4B
| $225K | 0.07% |
3,886
+154
| +4% | +$8.93K |
|
110
Golar LNG
GLNG
$5.13B
| $219K | 0.07% |
+5,825
| New | +$213K |
|
111
McDonald's
MCD
$195B
| $212K | 0.07% |
2,208
| – | – |
|
112
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $210K | 0.07% |
5,141
-1,595
| -24% | -$63.2K |
|
113
American Shared Hospital Services
AMS
$9.87M
| – | – |
-30,000
| Closed | -$88K |
|
114
Schwab US Broad Market ETF
SCHB
$44.9B
| – | – |
-32,754
| Closed | -$212K |
|
115
Southern Company
SO
$107B
| – | – |
-5,185
| Closed | -$229K |
|
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Novare Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Novare Capital Management held 116 positions worth $321M, up 7.9% from $298M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Novare Capital Management deployed $14.3M of net new capital in Q3 2013, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was Veradigm Inc. Common Stock: 115,295 shares worth $1.71M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was American Express, an estimated $678K trimmed.
- Novare Capital Management's largest Q3 2013 buy was Veradigm Inc. Common Stock: 115,295 shares worth $1.71M.
- Novare Capital Management added most to IBM in Q3 2013, an estimated $2.26M increase.
- Novare Capital Management's biggest Q3 2013 reduction was American Express, cutting an estimated $678K.
- Novare Capital Management fully exited Southern Company in Q3 2013, selling an estimated $229K.
- Novare Capital Management's ten largest holdings make up 26% of its $321M portfolio in Q3 2013.
- Novare Capital Management opened 6 new positions and closed 3 in Q3 2013.
- Novare Capital Management's portfolio value rose 7.9% quarter-over-quarter to $321M.
Based on Novare Capital Management's 13F filing for Q3 2013, filed 25 Nov 2013.