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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
+2.59%
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
$589M
AUM Growth
+$17.7M
Cap. Flow
+$4.08M
Cap. Flow %
0.69%
Top 10 Hldgs %
23.73%
Holding
159
New
8
Increased
61
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.52M
2
PG icon
Procter & Gamble
PG
+$4.39M
3
RTX icon
RTX Corp
RTX
+$3.87M
4
PPG icon
PPG Industries
PPG
+$2.86M
5
ABM icon
ABM Industries
ABM
+$2.62M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$7.42M
2
BNY
Bank of New York Mellon
BNY
+$5.64M
3
EMR icon
Emerson Electric
EMR
+$4.8M
4
VFC icon
VF Corp
VFC
+$2.83M
5
TIF
Tiffany & Co.
TIF
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Technology 13.15%
3 Healthcare 11.33%
4 Energy 10.2%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
101
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.05M 0.18%
59,498
-4,625
-7% -$79.9K
AMJ
102
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.04M 0.18%
39,195
-2,480
-6% -$64.9K
DGRW icon
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$996K 0.17%
24,281
+886
+4% +$36.4K
BAC icon
104
Bank of America
BAC
$442B
$890K 0.15%
31,565
-1,045
-3% -$31.2K
SJM icon
105
J.M. Smucker
SJM
$12.8B
$867K 0.15%
8,065
-195
-2% -$21.9K
BNY
106
Bank of New York Mellon
BNY
$107B
$864K 0.15%
16,019
-102,197
-86% -$5.64M
DIS icon
107
Walt Disney
DIS
$181B
$845K 0.14%
8,068
-720
-8% -$73.6K
ATO icon
108
Atmos Energy
ATO
$28.8B
$821K 0.14%
9,105
– –
FHN icon
109
First Horizon
FHN
$12.1B
$790K 0.13%
44,262
-3,266
-7% -$61.5K
OXY icon
110
Occidental Petroleum
OXY
$55.9B
$693K 0.12%
8,282
-13,427
-62% -$1.07M
EZU icon
111
iShare MSCI Eurozone ETF
EZU
$9.91B
$691K 0.12%
16,844
-11,054
-40% -$482K
PH icon
112
Parker-Hannifin
PH
$135B
$667K 0.11%
4,280
+340
+9% +$58K
GWW icon
113
W.W. Grainger
GWW
$60.2B
$638K 0.11%
2,070
-1,161
-36% -$347K
DUK icon
114
Duke Energy
DUK
$97.3B
$610K 0.1%
7,723
-1,639
-18% -$126K
AMZN icon
115
Amazon
AMZN
$2.96T
$579K 0.1%
6,820
+240
+4% +$19K
ITW icon
116
Illinois Tool Works
ITW
$84.5B
$555K 0.09%
4,005
– –
SO icon
117
Southern Company
SO
$107B
$555K 0.09%
11,995
-2,675
-18% -$120K
UPS icon
118
United Parcel Service
UPS
$88.9B
$551K 0.09%
5,190
+245
+5% +$27.5K
WMB icon
119
Williams Companies
WMB
$86.1B
$542K 0.09%
20,000
– –
VSS icon
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$529K 0.09%
4,580
– –
MMM icon
121
3M
MMM
$94.3B
$512K 0.09%
3,117
-618
-17% -$105K
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$481K 0.08%
7,660
+2,570
+50% +$168K
RJF icon
123
Raymond James Financial
RJF
$34B
$420K 0.07%
7,050
-450
-6% -$27.9K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$74.5B
$384K 0.07%
35,448
-108
-0.3% -$1.17K
GE icon
125
GE Aerospace
GE
$384B
$380K 0.06%
5,828
+2,671
+85% +$178K
3 4
5
6 7

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Novare Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Novare Capital Management held 159 positions worth $589M, up 3.1% from $571M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Novare Capital Management's Q2 2018 filing shows 8 new, 61 increased, 64 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 130,014 shares worth $6.51M. The largest sale was Shire pic, an estimated $7.42M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Novare Capital Management's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 130,014 shares worth $6.51M.
  • Novare Capital Management added most to RTX Corp in Q2 2018, an estimated $3.87M increase.
  • Novare Capital Management's biggest Q2 2018 reduction was Bank of New York Mellon, cutting an estimated $5.64M.
  • Novare Capital Management fully exited Shire pic in Q2 2018, selling an estimated $7.42M.
  • Novare Capital Management's ten largest holdings make up 24% of its $589M portfolio in Q2 2018.
  • Novare Capital Management opened 8 new positions and closed 10 in Q2 2018.
  • Novare Capital Management's portfolio value rose 3.1% quarter-over-quarter to $589M.

Based on Novare Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.