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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
+3.57%
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
$656M
AUM Growth
+$16.3M
(+2.6%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
139
New
7
Increased
42
Reduced
72
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$31.1M |
| 2 |
American Electric Power
AEP
|
+$5.17M |
| 3 |
NextEra Energy
NEE
|
+$4.52M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$4.22M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$8.87M |
| 2 |
CMA
Comerica
CMA
|
+$5.14M |
| 3 |
FedEx
FDX
|
+$4.33M |
| 4 |
Blackrock
BLK
|
+$3.87M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.48% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.63% |
| 4 | Industrials | 9.48% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $237K | 0.04% |
4,436
| – | – |
|
127
ExxonMobil
XOM
$634B
| $228K | 0.03% |
2,969
-1,230
| -29% | -$95.2K |
|
128
Duke Energy
DUK
$97.3B
| $216K | 0.03% |
2,445
-3,166
| -56% | -$280K |
|
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $211K | 0.03% |
3,710
| – | – |
|
130
Caterpillar
CAT
$387B
| $204K | 0.03% |
1,500
-100
| -6% | -$13.2K |
|
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $202K | 0.03% |
+570
| New | +$199K |
|
132
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $201K | 0.03% |
3,770
-5,655
| -60% | -$302K |
|
|
133
Blackrock
BLK
$176B
| – | – |
-9,061
| Closed | -$3.87M |
|
134
Dominion Energy
D
$59.3B
| – | – |
-3,729
| Closed | -$286K |
|
|
135
DuPont de Nemours
DD
$19.2B
| – | – |
-65,710
| Closed | -$8.87M |
|
|
136
FedEx
FDX
$75.4B
| – | – |
-23,869
| Closed | -$4.33M |
|
137
Occidental Petroleum
OXY
$55.9B
| – | – |
-6,843
| Closed | -$453K |
|
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Novare Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Novare Capital Management held 139 positions worth $656M, up 2.6% from $640M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Novare Capital Management deployed $26.6M of net new capital in Q2 2019, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was American Electric Power: 60,035 shares worth $5.28M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Comerica, an estimated $5.14M trimmed.
- Novare Capital Management's largest Q2 2019 buy was American Electric Power: 60,035 shares worth $5.28M.
- Novare Capital Management added most to Berkshire Hathaway Class A in Q2 2019, an estimated $31.1M increase.
- Novare Capital Management's biggest Q2 2019 reduction was Comerica, cutting an estimated $5.14M.
- Novare Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $8.87M.
- Novare Capital Management's ten largest holdings make up 26% of its $656M portfolio in Q2 2019.
- Novare Capital Management opened 7 new positions and closed 5 in Q2 2019.
- Novare Capital Management's portfolio value rose 2.6% quarter-over-quarter to $656M.
Based on Novare Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.