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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
+3.57%
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
$656M
AUM Growth
+$16.3M
Cap. Flow
+$26.6M
Cap. Flow %
4.05%
Top 10 Hldgs %
25.73%
Holding
139
New
7
Increased
42
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.1M
2
AEP icon
American Electric Power
AEP
+$5.17M
3
NEE icon
NextEra Energy
NEE
+$4.52M
4
DD
Du Pont De Nemours E I
DD
+$4.22M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.13M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.87M
2
CMA
Comerica
CMA
+$5.14M
3
FDX icon
FedEx
FDX
+$4.33M
4
BLK icon
Blackrock
BLK
+$3.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 12.27%
3 Financials 11.63%
4 Industrials 9.48%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$181B
$935K 0.14%
6,696
+8
+0.1% +$1.06K
TFC icon
102
Truist Financial
TFC
$64B
$935K 0.14%
19,032
+36
+0.2% +$1.76K
CMA
103
DELISTED
Comerica
CMA
$926K 0.14%
12,742
-69,193
-84% -$5.14M
ASH icon
104
Ashland
ASH
$3.5B
$921K 0.14%
11,515
-475
-4% -$36.7K
ATO icon
105
Atmos Energy
ATO
$28.8B
$919K 0.14%
8,705
-500
-5% -$51.2K
PPG icon
106
PPG Industries
PPG
$26.6B
$824K 0.13%
7,058
-120
-2% -$13.7K
FNDX icon
107
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$795K 0.12%
60,957
-5,340
-8% -$68.4K
UPS icon
108
United Parcel Service
UPS
$88.9B
$675K 0.1%
6,535
-307
-4% -$31.9K
BA icon
109
Boeing
BA
$185B
$644K 0.1%
1,769
+250
+16% +$91.2K
VWOB icon
110
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$598K 0.09%
7,438
-2,010
-21% -$157K
PH icon
111
Parker-Hannifin
PH
$135B
$597K 0.09%
3,510
-17
-0.5% -$2.93K
GE icon
112
GE Aerospace
GE
$384B
$580K 0.09%
11,079
+318
+3% +$15.7K
ITW icon
113
Illinois Tool Works
ITW
$84.5B
$532K 0.08%
3,527
– –
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$478K 0.07%
4,148
+90
+2% +$10.1K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$476K 0.07%
17,245
-8,080
-32% -$219K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$74.5B
$473K 0.07%
40,434
+9,840
+32% +$113K
FHN icon
117
First Horizon
FHN
$12.1B
$379K 0.06%
25,412
-5,000
-16% -$72.3K
RJF icon
118
Raymond James Financial
RJF
$34B
$361K 0.06%
6,405
-420
-6% -$23.9K
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$328K 0.05%
7,021
+328
+5% +$15.3K
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$15.1B
$321K 0.05%
16,842
+1,851
+12% +$34.6K
MMM icon
121
3M
MMM
$94.3B
$307K 0.05%
2,117
-108
-5% -$16.6K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$286K 0.04%
1,908
-135
-7% -$19.9K
MRK icon
123
Merck
MRK
$318B
$277K 0.04%
3,463
– –
KMB icon
124
Kimberly-Clark
KMB
$36.5B
$261K 0.04%
1,960
– –
RY icon
125
Royal Bank of Canada
RY
$293B
$252K 0.04%
3,175
– –
2 3 4
5
6

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TWM
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SCM
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EWS
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FCP
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CBA
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Novare Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Novare Capital Management held 139 positions worth $656M, up 2.6% from $640M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novare Capital Management deployed $26.6M of net new capital in Q2 2019, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was American Electric Power: 60,035 shares worth $5.28M.

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

On the sell side, the largest reduction was Comerica, an estimated $5.14M trimmed.

  • Novare Capital Management's largest Q2 2019 buy was American Electric Power: 60,035 shares worth $5.28M.
  • Novare Capital Management added most to Berkshire Hathaway Class A in Q2 2019, an estimated $31.1M increase.
  • Novare Capital Management's biggest Q2 2019 reduction was Comerica, cutting an estimated $5.14M.
  • Novare Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $8.87M.
  • Novare Capital Management's ten largest holdings make up 26% of its $656M portfolio in Q2 2019.
  • Novare Capital Management opened 7 new positions and closed 5 in Q2 2019.
  • Novare Capital Management's portfolio value rose 2.6% quarter-over-quarter to $656M.

Based on Novare Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.