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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
+19.41%
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
$669M
AUM Growth
+$99.8M
Cap. Flow
+$1.27M
Cap. Flow %
0.19%
Top 10 Hldgs %
28.19%
Holding
141
New
14
Increased
50
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.38M
2
TXN icon
Texas Instruments
TXN
+$4.51M
3
PII icon
Polaris
PII
+$3.3M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.05M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.74M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.57M
2
ADI icon
Analog Devices
ADI
+$5.16M
3
FTV icon
Fortive
FTV
+$4.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
AAPL icon
Apple
AAPL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Healthcare 13.86%
3 Industrials 9.67%
4 Financials 9.55%
5 Consumer Discretionary 7.25%
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
$668K 0.1%
54,393
-9,135
-14% -$108K
ATO icon
102
Atmos Energy
ATO
$28.4B
$658K 0.1%
6,605
-700
-10% -$70.6K
PG icon
103
Procter & Gamble
PG
$339B
$636K 0.1%
5,318
-985
-16% -$115K
DGRW icon
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$622K 0.09%
13,675
-7,295
-35% -$316K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$74.5B
$612K 0.09%
49,524
+3,228
+7% +$37.6K
BSCR icon
106
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$568K 0.09%
+26,100
New +$551K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$15B
$551K 0.08%
31,389
-1,077
-3% -$17.6K
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$468K 0.07%
10,910
+350
+3% +$14.8K
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$426K 0.06%
+11,085
New +$405K
GE icon
110
GE Aerospace
GE
$380B
$408K 0.06%
11,992
-1,727
-13% -$58.2K
COST icon
111
Costco
COST
$421B
$386K 0.06%
1,273
+471
+59% +$143K
BA icon
112
Boeing
BA
$184B
$353K 0.05%
1,925
+11
+0.6% +$1.69K
MRK icon
113
Merck
MRK
$322B
$340K 0.05%
4,613
-1,228
-21% -$92.4K
VWOB icon
114
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$339K 0.05%
4,356
-745
-15% -$55.2K
KMB icon
115
Kimberly-Clark
KMB
$35.9B
$338K 0.05%
2,389
+174
+8% +$24K
DUK icon
116
Duke Energy
DUK
$94.6B
$323K 0.05%
4,046
+1,249
+45% +$106K
ADI icon
117
Analog Devices
ADI
$187B
$302K 0.05%
2,460
-46,943
-95% -$5.16M
VZ icon
118
Verizon
VZ
$195B
$281K 0.04%
+5,103
New +$287K
MMM icon
119
3M
MMM
$93.9B
$265K 0.04%
2,033
+30
+1% +$3.78K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$257K 0.04%
4,706
– –
RJF icon
121
Raymond James Financial
RJF
$34.5B
$249K 0.04%
5,430
– –
DAL icon
122
Delta Air Lines
DAL
$58.8B
$248K 0.04%
+8,825
New +$225K
MU icon
123
Micron Technology
MU
$984B
$247K 0.04%
4,791
– –
ROM icon
124
ProShares Ultra Technology
ROM
$1.27B
$247K 0.04%
+10,600
New +$203K
PPG icon
125
PPG Industries
PPG
$25.6B
$245K 0.04%
2,308
-450
-16% -$43.4K
2 3 4
5
6

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Novare Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Novare Capital Management held 141 positions worth $669M, up 18% from $569M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management's Q2 2020 filing shows 14 new, 50 increased, 61 reduced and 10 closed positions. Its largest new stake was RTX Corp: 118,233 shares worth $7.29M. The largest sale was Raytheon Company, an estimated $6.57M.

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

  • Novare Capital Management's largest Q2 2020 buy was RTX Corp: 118,233 shares worth $7.29M.
  • Novare Capital Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q2 2020, an estimated $3.05M increase.
  • Novare Capital Management's biggest Q2 2020 reduction was Analog Devices, cutting an estimated $5.16M.
  • Novare Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $6.57M.
  • Novare Capital Management's ten largest holdings make up 28% of its $669M portfolio in Q2 2020.
  • Novare Capital Management opened 14 new positions and closed 10 in Q2 2020.
  • Novare Capital Management's portfolio value rose 18% quarter-over-quarter to $669M.

Based on Novare Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.