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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
-17.86%
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
$569M
AUM Growth
-$149M
Cap. Flow
-$35.5M
Cap. Flow %
-6.25%
Top 10 Hldgs %
28.92%
Holding
148
New
4
Increased
62
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.41M
2
CHRW icon
C.H. Robinson
CHRW
+$5.23M
3
ZTS icon
Zoetis
ZTS
+$4.76M
4
IBM icon
IBM
IBM
+$4.63M
5
AMZN icon
Amazon
AMZN
+$2.42M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.9M
2
RTX icon
RTX Corp
RTX
+$6.03M
3
TJX icon
TJX Companies
TJX
+$5.72M
4
ERIC icon
Ericsson
ERIC
+$5.15M
5
PEP icon
PepsiCo
PEP
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 14.72%
3 Financials 9.6%
4 Industrials 9.54%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
126
Alerian MLP ETF
AMLP
$13.3B
$54K 0.01%
3,150
-25,007
-89% -$847K
ABM icon
127
ABM Industries
ABM
$2.83B
– –
-8,535
Closed -$322K
ASH icon
128
Ashland
ASH
$3.42B
– –
-9,695
Closed -$742K
CAT icon
129
Caterpillar
CAT
$388B
– –
-1,687
Closed -$249K
CTAS icon
130
Cintas
CTAS
$82.1B
– –
-3,100
Closed -$209K
DOW icon
131
Dow Inc
DOW
$22.6B
– –
-8,333
Closed -$456K
ERIC icon
132
Ericsson
ERIC
$33B
– –
-586,385
Closed -$5.15M
GEL icon
133
Genesis Energy
GEL
$1.89B
– –
-98,099
Closed -$2.01M
IGIB icon
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,662
Closed -$212K
ITW icon
135
Illinois Tool Works
ITW
$83.5B
– –
-3,412
Closed -$613K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-570
Closed -$214K
PH icon
137
Parker-Hannifin
PH
$134B
– –
-2,070
Closed -$426K
ROM icon
138
ProShares Ultra Technology
ROM
$1.27B
– –
-10,600
Closed -$211K
RTX icon
139
RTX Corp
RTX
$302B
– –
-63,954
Closed -$6.03M
RY icon
140
Royal Bank of Canada
RY
$292B
– –
-3,175
Closed -$251K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-13,224
Closed -$250K
TRGP icon
142
Targa Resources
TRGP
$56.9B
– –
-58,838
Closed -$2.4M
WFC icon
143
Wells Fargo
WFC
$264B
– –
-3,826
Closed -$206K
WMB icon
144
Williams Companies
WMB
$88.4B
– –
-55,550
Closed -$1.32M
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-21,320
Closed -$655K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-28,680
Closed -$861K
DD
147
DELISTED
Du Pont De Nemours E I
DD
– –
-52,302
Closed -$3.36M
2 3 4 5
6

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SCM
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EWS
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KC
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Novare Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Novare Capital Management held 148 positions worth $569M, down 21% from $718M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Novare Capital Management withdrew a net $35.5M in Q1 2020, closing 21 positions and reducing 58 holdings. Its most notable exit was RTX Corp, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Novare Capital Management opened a new position in C.H. Robinson worth $4.82M.

  • Novare Capital Management's largest Q1 2020 buy was C.H. Robinson: 72,845 shares worth $4.82M.
  • Novare Capital Management added most to Comcast in Q1 2020, an estimated $5.41M increase.
  • Novare Capital Management's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $31.9M.
  • Novare Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $6.03M.
  • Novare Capital Management's ten largest holdings make up 29% of its $569M portfolio in Q1 2020.
  • Novare Capital Management opened 4 new positions and closed 21 in Q1 2020.
  • Novare Capital Management's portfolio value fell 21% quarter-over-quarter to $569M.

Based on Novare Capital Management's 13F filing for Q1 2020, filed 5 May 2020.