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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
+6.96%
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
$718M
AUM Growth
+$45.4M
Cap. Flow
+$585K
Cap. Flow %
0.08%
Top 10 Hldgs %
26.11%
Holding
150
New
13
Increased
64
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$6.94M
2
PAA icon
Plains All American Pipeline
PAA
+$3.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.65M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.07M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$926K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.2M
2
DOW icon
Dow Inc
DOW
+$2.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
4
UGI icon
UGI
UGI
+$1.64M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 12.72%
3 Financials 10.96%
4 Industrials 10.29%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$97.3B
$335K 0.05%
+3,671
New +$337K
FHN icon
127
First Horizon
FHN
$12.1B
$324K 0.05%
19,540
-2,000
-9% -$32.5K
ABM icon
128
ABM Industries
ABM
$2.84B
$322K 0.04%
8,535
– –
KMB icon
129
Kimberly-Clark
KMB
$36.5B
$307K 0.04%
2,233
+223
+11% +$30.2K
MMM icon
130
3M
MMM
$94.3B
$294K 0.04%
1,993
+109
+6% +$15.3K
XOM icon
131
ExxonMobil
XOM
$634B
$286K 0.04%
4,096
+1,127
+38% +$77.9K
MU icon
132
Micron Technology
MU
$991B
$284K 0.04%
+5,284
New +$252K
RY icon
133
Royal Bank of Canada
RY
$293B
$251K 0.04%
3,175
– –
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$250K 0.03%
+13,224
New +$239K
CAT icon
135
Caterpillar
CAT
$387B
$249K 0.03%
+1,687
New +$235K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$237K 0.03%
4,426
-10
-0.2% -$536
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$214K 0.03%
570
– –
IGIB icon
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$212K 0.03%
3,662
+2
+0.1% +$116
ROM icon
139
ProShares Ultra Technology
ROM
$1.29B
$211K 0.03%
+10,600
New +$185K
CTAS icon
140
Cintas
CTAS
$81.3B
$209K 0.03%
3,100
– –
WFC icon
141
Wells Fargo
WFC
$264B
$206K 0.03%
+3,826
New +$200K
PFE icon
142
Pfizer
PFE
$153B
$203K 0.03%
+5,452
New +$194K
COST icon
143
Costco
COST
$420B
$201K 0.03%
+685
New +$204K
CMA
144
DELISTED
Comerica
CMA
– –
-4,317
Closed -$285K
EOG icon
145
EOG Resources
EOG
$70.7B
– –
-70,091
Closed -$5.2M
UGI icon
146
UGI
UGI
$7.33B
– –
-32,527
Closed -$1.64M
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-8,604
Closed -$241K
BPL
148
DELISTED
Buckeye Partners, L.P.
BPL
– –
-35,724
Closed -$1.47M
2 3 4 5
6

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Novare Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Novare Capital Management held 150 positions worth $718M, up 6.7% from $673M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novare Capital Management's Q4 2019 filing shows 13 new, 64 increased, 57 reduced and 6 closed positions. Its largest new stake was Ametek: 73,221 shares worth $7.3M. The largest sale was EOG Resources, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q4 2019 buy was Ametek: 73,221 shares worth $7.3M.
  • Novare Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2019, an estimated $1.65M increase.
  • Novare Capital Management's biggest Q4 2019 reduction was Dow Inc, cutting an estimated $2.76M.
  • Novare Capital Management fully exited EOG Resources in Q4 2019, selling an estimated $5.2M.
  • Novare Capital Management's ten largest holdings make up 26% of its $718M portfolio in Q4 2019.
  • Novare Capital Management opened 13 new positions and closed 6 in Q4 2019.
  • Novare Capital Management's portfolio value rose 6.7% quarter-over-quarter to $718M.

Based on Novare Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.