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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
+5.99%
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
$831M
AUM Growth
+$63.1M
Cap. Flow
+$22.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
25.73%
Holding
163
New
21
Increased
75
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.8M
2
LMT icon
Lockheed Martin
LMT
+$5.82M
3
DIS icon
Walt Disney
DIS
+$5.63M
4
BNY
Bank of New York Mellon
BNY
+$5.59M
5
BAC icon
Bank of America
BAC
+$4.52M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.72M
4
BDX icon
Becton Dickinson
BDX
+$5.9M
5
MCD icon
McDonald's
MCD
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Healthcare 12.86%
3 Industrials 11.19%
4 Financials 10.83%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$549K 0.07%
8,035
-139,939
-95% -$9.2M
ATO icon
102
Atmos Energy
ATO
$28.4B
$540K 0.07%
5,460
-790
-13% -$71.9K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$59B
$477K 0.06%
+14,005
New +$450K
DGRW icon
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$472K 0.06%
8,256
-1,515
-16% -$83.1K
DNMR
105
DELISTED
Danimer Scientific, Inc.
DNMR
$472K 0.06%
313
-312
-50% -$507K
IVZ icon
106
Invesco
IVZ
$14B
$467K 0.06%
18,500
– –
GM icon
107
General Motors
GM
$77.2B
$425K 0.05%
+7,395
New +$393K
GPC icon
108
Genuine Parts
GPC
$18.5B
$384K 0.05%
3,326
-43,103
-93% -$4.59M
GE icon
109
GE Aerospace
GE
$380B
$372K 0.04%
5,686
-6,566
-54% -$398K
BA icon
110
Boeing
BA
$184B
$368K 0.04%
1,443
+16
+1% +$3.56K
TSLA icon
111
Tesla
TSLA
$1.31T
$368K 0.04%
1,653
+540
+49% +$136K
RJF icon
112
Raymond James Financial
RJF
$34.5B
$358K 0.04%
4,380
– –
FCX icon
113
Freeport-McMoran
FCX
$98.7B
$347K 0.04%
+10,550
New +$342K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$347K 0.04%
728
– –
TDOC icon
115
Teladoc Health
TDOC
$1.29B
$344K 0.04%
1,891
+321
+20% +$74.5K
CAT icon
116
Caterpillar
CAT
$385B
$342K 0.04%
1,475
-25
-2% -$5.17K
MRK icon
117
Merck
MRK
$323B
$335K 0.04%
4,551
-311
-6% -$22.9K
FITB
118
Fifth Third Bancorp
FITB
$51.8B
$328K 0.04%
8,745
+1,417
+19% +$48K
MCD icon
119
McDonald's
MCD
$194B
$325K 0.04%
1,449
-25,697
-95% -$5.5M
PPG icon
120
PPG Industries
PPG
$25.7B
$317K 0.04%
2,113
– –
ARKK icon
121
ARK Innovation ETF
ARKK
$6.37B
$310K 0.04%
2,583
+870
+51% +$118K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$23B
$308K 0.04%
12,344
+1,368
+12% +$33.6K
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$307K 0.04%
+7,790
New +$294K
ADI icon
124
Analog Devices
ADI
$187B
$303K 0.04%
1,952
-95
-5% -$14.6K
VWOB icon
125
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$293K 0.04%
3,777
+650
+21% +$51.7K
3 4
5
6 7

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Novare Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Novare Capital Management held 163 positions worth $831M, up 8.2% from $768M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novare Capital Management's Q1 2021 filing shows 21 new, 75 increased, 47 reduced and 8 closed positions. Its largest new stake was Lockheed Martin: 16,974 shares worth $6.27M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Novare Capital Management's largest Q1 2021 buy was Lockheed Martin: 16,974 shares worth $6.27M.
  • Novare Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $12.8M increase.
  • Novare Capital Management's biggest Q1 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $9.2M.
  • Novare Capital Management fully exited ProShares Ultra Technology in Q1 2021, selling an estimated $380K.
  • Novare Capital Management's ten largest holdings make up 26% of its $831M portfolio in Q1 2021.
  • Novare Capital Management opened 21 new positions and closed 8 in Q1 2021.
  • Novare Capital Management's portfolio value rose 8.2% quarter-over-quarter to $831M.

Based on Novare Capital Management's 13F filing for Q1 2021, filed 6 May 2021.