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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
+2.59%
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
$589M
AUM Growth
+$17.7M
Cap. Flow
+$4.08M
Cap. Flow %
0.69%
Top 10 Hldgs %
23.73%
Holding
159
New
8
Increased
61
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.52M
2
PG icon
Procter & Gamble
PG
+$4.39M
3
RTX icon
RTX Corp
RTX
+$3.87M
4
PPG icon
PPG Industries
PPG
+$2.86M
5
ABM icon
ABM Industries
ABM
+$2.62M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$7.42M
2
BNY
Bank of New York Mellon
BNY
+$5.64M
3
EMR icon
Emerson Electric
EMR
+$4.8M
4
VFC icon
VF Corp
VFC
+$2.83M
5
TIF
Tiffany & Co.
TIF
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Technology 13.15%
3 Healthcare 11.33%
4 Energy 10.2%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$185B
$361K 0.06%
1,075
– –
SHYG icon
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$360K 0.06%
7,728
+1,150
+17% +$53.8K
FNDX icon
128
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$322K 0.05%
25,890
-135
-0.5% -$1.68K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$301K 0.05%
2,145
+476
+29% +$66.4K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.12T
$282K 0.05%
1
– –
CAT icon
131
Caterpillar
CAT
$387B
$280K 0.05%
2,059
+209
+11% +$31.2K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$275K 0.05%
5,306
– –
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$259K 0.04%
4,880
– –
BBDC icon
134
Barings BDC
BBDC
$965M
$248K 0.04%
21,550
-43,725
-67% -$501K
CTAS icon
135
Cintas
CTAS
$81.3B
$245K 0.04%
5,300
– –
EMR icon
136
Emerson Electric
EMR
$88.3B
$240K 0.04%
3,470
-68,323
-95% -$4.8M
RY icon
137
Royal Bank of Canada
RY
$293B
$239K 0.04%
3,175
-100
-3% -$7.66K
FLO icon
138
Flowers Foods
FLO
$1.57B
$233K 0.04%
11,165
-1,670
-13% -$35.7K
KMB icon
139
Kimberly-Clark
KMB
$36.5B
$225K 0.04%
2,134
-800
-27% -$83.1K
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$15.1B
$223K 0.04%
+12,162
New +$220K
EQT icon
141
EQT Corp
EQT
$32.3B
$221K 0.04%
+7,348
New +$205K
SLB icon
142
SLB Ltd
SLB
$75B
$221K 0.04%
3,300
-190
-5% -$13K
GLAD icon
143
Gladstone Capital
GLAD
$446M
$215K 0.04%
+11,950
New +$214K
COST icon
144
Costco
COST
$420B
$213K 0.04%
+1,018
New +$201K
CHRW icon
145
C.H. Robinson
CHRW
$17.5B
$211K 0.04%
2,528
+36
+1% +$3.21K
MRK icon
146
Merck
MRK
$318B
$210K 0.04%
3,630
-2,685
-43% -$151K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$206K 0.04%
580
-60
-9% -$21.1K
F icon
148
Ford
F
$55.7B
– –
-14,155
Closed -$157K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-3,971
Closed -$466K
NEE icon
150
NextEra Energy
NEE
$177B
– –
-6,060
Closed -$248K
3 4 5
6
7

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Novare Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Novare Capital Management held 159 positions worth $589M, up 3.1% from $571M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Novare Capital Management's Q2 2018 filing shows 8 new, 61 increased, 64 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 130,014 shares worth $6.51M. The largest sale was Shire pic, an estimated $7.42M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Novare Capital Management's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 130,014 shares worth $6.51M.
  • Novare Capital Management added most to RTX Corp in Q2 2018, an estimated $3.87M increase.
  • Novare Capital Management's biggest Q2 2018 reduction was Bank of New York Mellon, cutting an estimated $5.64M.
  • Novare Capital Management fully exited Shire pic in Q2 2018, selling an estimated $7.42M.
  • Novare Capital Management's ten largest holdings make up 24% of its $589M portfolio in Q2 2018.
  • Novare Capital Management opened 8 new positions and closed 10 in Q2 2018.
  • Novare Capital Management's portfolio value rose 3.1% quarter-over-quarter to $589M.

Based on Novare Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.