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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
+7.3%
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
$710M
AUM Growth
+$41.2M
Cap. Flow
-$442K
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.8%
Holding
140
New
9
Increased
56
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.8M
2
KEYS icon
Keysight
KEYS
+$5.48M
3
AMP icon
Ameriprise Financial
AMP
+$5.14M
4
SBUX icon
Starbucks
SBUX
+$4.46M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.37M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$10.2M
2
AFL icon
Aflac
AFL
+$5.24M
3
AEP icon
American Electric Power
AEP
+$4.8M
4
AAPL icon
Apple
AAPL
+$3.91M
5
FITB
Fifth Third Bancorp
FITB
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Healthcare 13.93%
3 Industrials 9.99%
4 Financials 9.01%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
101
Atmos Energy
ATO
$28.5B
$689K 0.1%
7,205
+600
+9% +$59.9K
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$682K 0.1%
5,105
-2,575
-34% -$344K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$15.1B
$630K 0.09%
34,068
+2,679
+9% +$49.6K
COST icon
104
Costco
COST
$417B
$593K 0.08%
1,671
+398
+31% +$134K
SHYG icon
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$549K 0.08%
12,489
+1,579
+14% +$69.4K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$74.3B
$522K 0.07%
38,850
-10,674
-22% -$142K
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$492K 0.07%
9,931
-3,744
-27% -$182K
MRK icon
108
Merck
MRK
$321B
$393K 0.06%
4,961
+348
+8% +$27.3K
ADI icon
109
Analog Devices
ADI
$188B
$385K 0.05%
3,297
+837
+34% +$98K
GE icon
110
GE Aerospace
GE
$382B
$385K 0.05%
12,392
+400
+3% +$13K
XOM icon
111
ExxonMobil
XOM
$658B
$371K 0.05%
10,803
-8,976
-45% -$367K
KMB icon
112
Kimberly-Clark
KMB
$35.8B
$353K 0.05%
2,391
+2
+0.1% +$300
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$122B
$337K 0.05%
5,780
+1,890
+49% +$107K
ROM icon
114
ProShares Ultra Technology
ROM
$1.26B
$302K 0.04%
10,600
– –
VWOB icon
115
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$274K 0.04%
3,470
-886
-20% -$70.8K
DUK icon
116
Duke Energy
DUK
$95.6B
$273K 0.04%
3,079
-967
-24% -$79.7K
BA icon
117
Boeing
BA
$185B
$271K 0.04%
1,639
-286
-15% -$48.7K
PPG icon
118
PPG Industries
PPG
$25.7B
$268K 0.04%
2,198
-110
-5% -$12.9K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$258K 0.04%
4,706
– –
MMM icon
120
3M
MMM
$94.5B
$256K 0.04%
1,914
-119
-6% -$16K
T icon
121
AT&T
T
$167B
$253K 0.04%
11,752
-458,075
-97% -$10.2M
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$247K 0.03%
728
-20
-3% -$6.83K
AEP icon
123
American Electric Power
AEP
$67.1B
$244K 0.03%
2,980
-58,232
-95% -$4.8M
ADP icon
124
Automatic Data Processing
ADP
$108B
$242K 0.03%
+1,735
New +$243K
DAL icon
125
Delta Air Lines
DAL
$59.6B
$235K 0.03%
7,675
-1,150
-13% -$33.2K
2 3 4
5
6

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KC
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Novare Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Novare Capital Management held 140 positions worth $710M, up 6.2% from $669M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management's Q3 2020 filing shows 9 new, 56 increased, 65 reduced and 6 closed positions. Its largest new stake was Keysight: 55,771 shares worth $5.51M. The largest sale was AT&T, an estimated $10.2M.

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 Q3 2020 buy was Keysight: 55,771 shares worth $5.51M.
  • Novare Capital Management added most to Verizon in Q3 2020, an estimated $11.8M increase.
  • Novare Capital Management's biggest Q3 2020 reduction was AT&T, cutting an estimated $10.2M.
  • Novare Capital Management fully exited Aflac in Q3 2020, selling an estimated $5.24M.
  • Novare Capital Management's ten largest holdings make up 28% of its $710M portfolio in Q3 2020.
  • Novare Capital Management opened 9 new positions and closed 6 in Q3 2020.
  • Novare Capital Management's portfolio value rose 6.2% quarter-over-quarter to $710M.

Based on Novare Capital Management's 13F filing for Q3 2020, filed 3 Nov 2020.