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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
+2.1%
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
$673M
AUM Growth
+$16.5M
Cap. Flow
+$7.71M
Cap. Flow %
1.15%
Top 10 Hldgs %
25.92%
Holding
144
New
10
Increased
55
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$6.53M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.93M
3
EMR icon
Emerson Electric
EMR
+$5.14M
4
EMN icon
Eastman Chemical
EMN
+$5.03M
5
K
Kellanova
K
+$1.93M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$6.49M
2
PG icon
Procter & Gamble
PG
+$6.18M
3
RTX icon
RTX Corp
RTX
+$5.27M
4
ABM icon
ABM Industries
ABM
+$4.4M
5
APU
AmeriGas Partners, L.P.
APU
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Healthcare 12.14%
3 Financials 11.19%
4 Industrials 9%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$319B
$282K 0.04%
3,511
+48
+1% +$3.85K
MMM icon
127
3M
MMM
$93.8B
$259K 0.04%
1,884
-233
-11% -$32.6K
RY icon
128
Royal Bank of Canada
RY
$294B
$258K 0.04%
3,175
– –
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$241K 0.04%
8,604
-8,641
-50% -$239K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$238K 0.04%
4,436
– –
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$212K 0.03%
3,660
-50
-1% -$2.87K
XOM icon
132
ExxonMobil
XOM
$654B
$210K 0.03%
2,969
– –
CTAS icon
133
Cintas
CTAS
$81.4B
$208K 0.03%
+3,100
New +$198K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$201K 0.03%
570
– –
K
135
DELISTED
Kellanova
K
$45K 0.01%
+33,766
New +$1.93M
CAT icon
136
Caterpillar
CAT
$388B
– –
-1,500
Closed -$204K
DUK icon
137
Duke Energy
DUK
$95.2B
– –
-2,445
Closed -$216K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-14,126
Closed -$1.11M
KRE icon
139
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-3,770
Closed -$201K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
– –
-1,908
Closed -$286K
APU
141
DELISTED
AmeriGas Partners, L.P.
APU
– –
-51,000
Closed -$1.78M
WP
142
DELISTED
Worldpay, Inc.
WP
– –
-52,954
Closed -$6.49M
2 3 4 5
6

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TWM
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SCM
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Novare Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Novare Capital Management held 144 positions worth $673M, up 2.5% from $656M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novare Capital Management's Q3 2019 filing shows 10 new, 55 increased, 58 reduced and 7 closed positions. Its largest new stake was Fidelity National Information Services: 49,179 shares worth $6.53M. The largest sale was Worldpay, Inc., an estimated $6.49M.

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

  • Novare Capital Management's largest Q3 2019 buy was Fidelity National Information Services: 49,179 shares worth $6.53M.
  • Novare Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2019, an estimated $5.93M increase.
  • Novare Capital Management's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $6.18M.
  • Novare Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $6.49M.
  • Novare Capital Management's ten largest holdings make up 26% of its $673M portfolio in Q3 2019.
  • Novare Capital Management opened 10 new positions and closed 7 in Q3 2019.
  • Novare Capital Management's portfolio value rose 2.5% quarter-over-quarter to $673M.

Based on Novare Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.