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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
+9.28%
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
$1.11B
AUM Growth
+$124M
Cap. Flow
+$46.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
27.93%
Holding
195
New
27
Increased
92
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$9.81M
2
KVUE icon
Kenvue
KVUE
+$8.51M
3
NVDA icon
NVIDIA
NVDA
+$7.62M
4
QSR icon
Restaurant Brands International
QSR
+$7.08M
5
CVS icon
CVS Health
CVS
+$6.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.81M
3
EMN icon
Eastman Chemical
EMN
+$8.32M
4
LMT icon
Lockheed Martin
LMT
+$6.21M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 11.31%
3 Financials 10.92%
4 Consumer Discretionary 10.75%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$340B
$1.49M 0.14%
9,206
-65
-0.7% -$10.2K
XOM icon
102
ExxonMobil
XOM
$657B
$1.43M 0.13%
12,278
+2,457
+25% +$257K
KO icon
103
Coca-Cola
KO
$374B
$1.42M 0.13%
23,283
-145
-0.6% -$8.71K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.24M 0.11%
10,265
+452
+5% +$51.8K
DUK icon
105
Duke Energy
DUK
$94.5B
$1.2M 0.11%
12,376
+2,723
+28% +$258K
IGV icon
106
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.13M 0.1%
13,260
+4,535
+52% +$383K
GPN icon
107
Global Payments
GPN
$22.8B
$1.07M 0.1%
8,030
– –
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.03M 0.09%
17,825
+115
+0.6% +$6.48K
SAMG icon
109
Silvercrest Asset Management
SAMG
$77.6M
$1.02M 0.09%
64,400
-2,100
-3% -$34.5K
QQQ icon
110
Invesco QQQ Trust
QQQ
$479B
$1.02M 0.09%
2,286
-92
-4% -$39.4K
ABBV icon
111
AbbVie
ABBV
$438B
$885K 0.08%
4,859
-1,643
-25% -$283K
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$883K 0.08%
22,344
-5,810
-21% -$226K
SCHW
113
Charles Schwab
SCHW
$187B
$853K 0.08%
11,786
+482
+4% +$31.7K
VOOG icon
114
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$827K 0.07%
+16,284
New +$786K
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$814K 0.07%
15,000
+3,000
+25% +$157K
CAT icon
116
Caterpillar
CAT
$385B
$810K 0.07%
2,210
+568
+35% +$182K
BAC.PRL icon
117
Bank of America Series L
BAC.PRL
$4B
$783K 0.07%
656
-10
-2% -$11.9K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$767K 0.07%
9,531
+850
+10% +$68.2K
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$767K 0.07%
16,520
-116,110
-88% -$4.99M
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.5B
$718K 0.06%
3,414
+1,693
+98% +$338K
TSLA icon
121
Tesla
TSLA
$1.31T
$690K 0.06%
3,928
-23,520
-86% -$4.6M
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.35T
$652K 0.06%
4,281
+1,621
+61% +$234K
EMN icon
123
Eastman Chemical
EMN
$8.39B
$639K 0.06%
6,377
-94,655
-94% -$8.32M
ORCL icon
124
Oracle
ORCL
$435B
$627K 0.06%
4,988
-810
-14% -$92.7K
GLAD icon
125
Gladstone Capital
GLAD
$440M
$612K 0.06%
28,539
– –
3 4
5
6 7

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Novare Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Novare Capital Management held 195 positions worth $1.11B, up 13% from $983M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management deployed $46.6M of net new capital in Q1 2024, opening 27 new positions and adding to 92 existing holdings. Its largest new stake was Kenvue: 419,338 shares worth $9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $12.2M trimmed.

  • Novare Capital Management's largest Q1 2024 buy was Kenvue: 419,338 shares worth $9M.
  • Novare Capital Management added most to Accenture in Q1 2024, an estimated $9.81M increase.
  • Novare Capital Management's biggest Q1 2024 reduction was Booking.com, cutting an estimated $12.2M.
  • Novare Capital Management fully exited Vanguard Materials ETF in Q1 2024, selling an estimated $2.62M.
  • Novare Capital Management's ten largest holdings make up 28% of its $1.11B portfolio in Q1 2024.
  • Novare Capital Management opened 27 new positions and closed 12 in Q1 2024.
  • Novare Capital Management's portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Novare Capital Management's 13F filing for Q1 2024, filed 6 May 2024.