We are live on ! Find out more
NCM

Novare Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.38%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
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
$768M
AUM Growth
+$58M
Cap. Flow
-$12.6M
Cap. Flow %
-1.64%
Top 10 Hldgs %
27.32%
Holding
154
New
20
Increased
40
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.78M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.71M
3
CRM icon
Salesforce
CRM
+$5.65M
4
UNH icon
UnitedHealth
UNH
+$4.31M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.98M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.54M
2
INTC icon
Intel
INTC
+$4.83M
3
WBA
Walgreens Boots Alliance
WBA
+$4.54M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.28M
5
EPD icon
Enterprise Products Partners
EPD
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 13.84%
3 Industrials 10.72%
4 Consumer Discretionary 9.14%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$74.6B
$575K 0.07%
37,920
-930
-2% -$13.3K
DGRW icon
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$527K 0.07%
9,771
-160
-2% -$8.28K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$483K 0.06%
+5,252
New +$431K
XOM icon
104
ExxonMobil
XOM
$657B
$428K 0.06%
10,383
-420
-4% -$15.7K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$122B
$411K 0.05%
6,328
+548
+9% +$33.4K
ROM icon
106
ProShares Ultra Technology
ROM
$1.27B
$380K 0.05%
10,600
– –
MRK icon
107
Merck
MRK
$323B
$379K 0.05%
4,862
-99
-2% -$7.57K
CB icon
108
Chubb
CB
$134B
$348K 0.05%
2,262
-46,630
-95% -$6.54M
DAL icon
109
Delta Air Lines
DAL
$58.7B
$329K 0.04%
8,175
+500
+7% +$18.2K
KMB icon
110
Kimberly-Clark
KMB
$35.9B
$323K 0.04%
2,392
+1
+0% +$140
IVZ icon
111
Invesco
IVZ
$14B
$322K 0.04%
18,500
– –
TDOC icon
112
Teladoc Health
TDOC
$1.29B
$314K 0.04%
+1,570
New +$319K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$306K 0.04%
728
– –
BA icon
114
Boeing
BA
$184B
$305K 0.04%
1,427
-212
-13% -$40.8K
PPG icon
115
PPG Industries
PPG
$25.7B
$305K 0.04%
2,113
-85
-4% -$11.8K
ADI icon
116
Analog Devices
ADI
$187B
$302K 0.04%
2,047
-1,250
-38% -$166K
F icon
117
Ford
F
$55.8B
$299K 0.04%
34,052
+500
+1% +$4.19K
RJF icon
118
Raymond James Financial
RJF
$34.5B
$279K 0.04%
4,380
-113
-3% -$6.47K
CAT icon
119
Caterpillar
CAT
$385B
$273K 0.04%
1,500
– –
DUK icon
120
Duke Energy
DUK
$94.5B
$273K 0.04%
2,980
-99
-3% -$9.16K
ADP icon
121
Automatic Data Processing
ADP
$109B
$262K 0.03%
1,485
-250
-14% -$41.1K
TSLA icon
122
Tesla
TSLA
$1.31T
$262K 0.03%
1,113
-342
-24% -$58.4K
VWOB icon
123
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$257K 0.03%
3,127
-343
-10% -$27.6K
NIO icon
124
NIO
NIO
$12.1B
$256K 0.03%
+5,255
New +$203K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$254K 0.03%
4,606
-100
-2% -$5.5K
3 4
5
6 7

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Novare Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Novare Capital Management held 154 positions worth $768M, up 8.2% from $710M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Novare Capital Management's Q4 2020 filing shows 20 new, 40 increased, 77 reduced and 12 closed positions. Its largest new stake was Booking.com: 100,775 shares worth $8.98M. The largest sale was Chubb, an estimated $6.54M.

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 Q4 2020 buy was Booking.com: 100,775 shares worth $8.98M.
  • Novare Capital Management added most to UnitedHealth in Q4 2020, an estimated $4.31M increase.
  • Novare Capital Management's biggest Q4 2020 reduction was Chubb, cutting an estimated $6.54M.
  • Novare Capital Management fully exited Walgreens Boots Alliance in Q4 2020, selling an estimated $4.54M.
  • Novare Capital Management's ten largest holdings make up 27% of its $768M portfolio in Q4 2020.
  • Novare Capital Management opened 20 new positions and closed 12 in Q4 2020.
  • Novare Capital Management's portfolio value rose 8.2% quarter-over-quarter to $768M.

Based on Novare Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.