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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
+6.96%
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
$718M
AUM Growth
+$45.4M
Cap. Flow
+$585K
Cap. Flow %
0.08%
Top 10 Hldgs %
26.11%
Holding
150
New
13
Increased
64
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$6.94M
2
PAA icon
Plains All American Pipeline
PAA
+$3.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.65M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.07M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$926K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.2M
2
DOW icon
Dow Inc
DOW
+$2.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
4
UGI icon
UGI
UGI
+$1.64M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 12.72%
3 Financials 10.96%
4 Industrials 10.29%
5 Energy 6.65%
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
$1.01M 0.14%
53,258
+75
+0.1% +$1.38K
GBDC icon
102
Golub Capital BDC
GBDC
$3.42B
$1M 0.14%
55,338
-7,071
-11% -$125K
DIS icon
103
Walt Disney
DIS
$181B
$951K 0.13%
6,574
+124
+2% +$17.3K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$936K 0.13%
11,556
+430
+4% +$34.8K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$932K 0.13%
7,478
+3,060
+69% +$370K
PPG icon
106
PPG Industries
PPG
$26.6B
$925K 0.13%
6,933
-125
-2% -$15.8K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$861K 0.12%
+28,680
New +$851K
ATO icon
108
Atmos Energy
ATO
$28.8B
$851K 0.12%
7,605
-50
-0.7% -$5.48K
BSCP
109
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$743K 0.1%
34,610
+10,540
+44% +$226K
ASH icon
110
Ashland
ASH
$3.5B
$742K 0.1%
9,695
-1,120
-10% -$85K
PG icon
111
Procter & Gamble
PG
$339B
$729K 0.1%
5,838
-675
-10% -$82.6K
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$655K 0.09%
+21,320
New +$630K
GE icon
113
GE Aerospace
GE
$384B
$626K 0.09%
11,261
+157
+1% +$8.11K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$74.6B
$614K 0.09%
47,946
+1,872
+4% +$22.9K
ITW icon
115
Illinois Tool Works
ITW
$84.5B
$613K 0.09%
3,412
-115
-3% -$19.5K
BA icon
116
Boeing
BA
$185B
$588K 0.08%
1,804
+35
+2% +$12.4K
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$15.1B
$586K 0.08%
29,223
+7,149
+32% +$138K
VWOB icon
118
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$461K 0.06%
5,666
-445
-7% -$35.8K
DOW icon
119
Dow Inc
DOW
$21.2B
$456K 0.06%
8,333
-53,401
-87% -$2.76M
SHYG icon
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$441K 0.06%
9,505
+479
+5% +$22.1K
PH icon
121
Parker-Hannifin
PH
$135B
$426K 0.06%
2,070
-1,440
-41% -$279K
BSCO
122
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$420K 0.06%
19,570
+4,613
+31% +$98.8K
MRK icon
123
Merck
MRK
$318B
$400K 0.06%
4,604
+1,093
+31% +$89.8K
D icon
124
Dominion Energy
D
$59.3B
$344K 0.05%
+4,149
New +$339K
RJF icon
125
Raymond James Financial
RJF
$34B
$342K 0.05%
5,730
– –
2 3 4
5
6

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Novare Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Novare Capital Management held 150 positions worth $718M, up 6.7% from $673M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novare Capital Management's Q4 2019 filing shows 13 new, 64 increased, 57 reduced and 6 closed positions. Its largest new stake was Ametek: 73,221 shares worth $7.3M. The largest sale was EOG Resources, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q4 2019 buy was Ametek: 73,221 shares worth $7.3M.
  • Novare Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2019, an estimated $1.65M increase.
  • Novare Capital Management's biggest Q4 2019 reduction was Dow Inc, cutting an estimated $2.76M.
  • Novare Capital Management fully exited EOG Resources in Q4 2019, selling an estimated $5.2M.
  • Novare Capital Management's ten largest holdings make up 26% of its $718M portfolio in Q4 2019.
  • Novare Capital Management opened 13 new positions and closed 6 in Q4 2019.
  • Novare Capital Management's portfolio value rose 6.7% quarter-over-quarter to $718M.

Based on Novare Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.