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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
-17.86%
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
$569M
AUM Growth
-$149M
Cap. Flow
-$35.5M
Cap. Flow %
-6.25%
Top 10 Hldgs %
28.92%
Holding
148
New
4
Increased
62
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.41M
2
CHRW icon
C.H. Robinson
CHRW
+$5.23M
3
ZTS icon
Zoetis
ZTS
+$4.76M
4
IBM icon
IBM
IBM
+$4.63M
5
AMZN icon
Amazon
AMZN
+$2.42M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.9M
2
RTX icon
RTX Corp
RTX
+$6.03M
3
TJX icon
TJX Companies
TJX
+$5.72M
4
ERIC icon
Ericsson
ERIC
+$5.15M
5
PEP icon
PepsiCo
PEP
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 14.72%
3 Financials 9.6%
4 Industrials 9.54%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
101
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$663K 0.12%
63,528
-9,156
-13% -$119K
TFC icon
102
Truist Financial
TFC
$64B
$590K 0.1%
19,139
-1,023
-5% -$48.4K
GBDC icon
103
Golub Capital BDC
GBDC
$3.43B
$568K 0.1%
46,200
-9,138
-17% -$150K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.11T
$544K 0.1%
200
-100
-33% -$31.9M
GE icon
105
GE Aerospace
GE
$381B
$543K 0.1%
13,719
+2,458
+22% +$131K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$74.4B
$473K 0.08%
46,296
-1,650
-3% -$20K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$15.1B
$456K 0.08%
32,466
+3,243
+11% +$59.4K
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$432K 0.08%
10,560
+1,055
+11% +$47.3K
MRK icon
109
Merck
MRK
$322B
$429K 0.08%
5,841
+1,237
+27% +$97.2K
VWOB icon
110
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$359K 0.06%
5,101
-565
-10% -$44.5K
XOM icon
111
ExxonMobil
XOM
$657B
$326K 0.06%
8,591
+4,495
+110% +$248K
BA icon
112
Boeing
BA
$185B
$285K 0.05%
1,914
+110
+6% +$30.1K
KMB icon
113
Kimberly-Clark
KMB
$35.9B
$283K 0.05%
2,215
-18
-0.8% -$2.49K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$246K 0.04%
4,706
+280
+6% +$14.9K
PFE icon
115
Pfizer
PFE
$152B
$246K 0.04%
7,928
+2,476
+45% +$84.4K
PPG icon
116
PPG Industries
PPG
$25.9B
$231K 0.04%
2,758
-4,175
-60% -$464K
COST icon
117
Costco
COST
$417B
$229K 0.04%
802
+117
+17% +$35.5K
MMM icon
118
3M
MMM
$94.4B
$229K 0.04%
2,003
+10
+0.5% +$1.32K
RJF icon
119
Raymond James Financial
RJF
$34.8B
$229K 0.04%
5,430
-300
-5% -$16.9K
DUK icon
120
Duke Energy
DUK
$96B
$226K 0.04%
2,797
-874
-24% -$80.3K
BSCQ icon
121
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$205K 0.04%
+10,407
New +$213K
D icon
122
Dominion Energy
D
$59.7B
$202K 0.04%
2,804
-1,345
-32% -$110K
MU icon
123
Micron Technology
MU
$965B
$202K 0.04%
4,791
-493
-9% -$25.6K
AMJ
124
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$185K 0.03%
20,460
-26,025
-56% -$455K
FHN icon
125
First Horizon
FHN
$12B
$158K 0.03%
19,546
+6
+0% +$83
2 3 4
5
6

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SCM
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EWS
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KC
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FCP
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CBA
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ELC
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Novare Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Novare Capital Management held 148 positions worth $569M, down 21% from $718M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Novare Capital Management withdrew a net $35.5M in Q1 2020, closing 21 positions and reducing 58 holdings. Its most notable exit was RTX Corp, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Novare Capital Management opened a new position in C.H. Robinson worth $4.82M.

  • Novare Capital Management's largest Q1 2020 buy was C.H. Robinson: 72,845 shares worth $4.82M.
  • Novare Capital Management added most to Comcast in Q1 2020, an estimated $5.41M increase.
  • Novare Capital Management's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $31.9M.
  • Novare Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $6.03M.
  • Novare Capital Management's ten largest holdings make up 29% of its $569M portfolio in Q1 2020.
  • Novare Capital Management opened 4 new positions and closed 21 in Q1 2020.
  • Novare Capital Management's portfolio value fell 21% quarter-over-quarter to $569M.

Based on Novare Capital Management's 13F filing for Q1 2020, filed 5 May 2020.