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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
+19.41%
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
$669M
AUM Growth
+$99.8M
(+18%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
141
New
14
Increased
50
Reduced
61
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$7.38M |
| 2 |
Texas Instruments
TXN
|
+$4.51M |
| 3 |
Polaris
PII
|
+$3.3M |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$3.05M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$6.57M |
| 2 |
Analog Devices
ADI
|
+$5.16M |
| 3 |
Fortive
FTV
|
+$4.22M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.12M |
| 5 |
Apple
AAPL
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.76% |
| 2 | Healthcare | 13.86% |
| 3 | Industrials | 9.67% |
| 4 | Financials | 9.55% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $243K | 0.04% |
+748
| New | +$227K |
|
127
Golub Capital BDC
GBDC
$3.41B
| $236K | 0.04% |
20,300
-25,900
| -56% | -$292K |
|
128
Alibaba
BABA
$317B
| $229K | 0.03% |
+1,060
| New | +$221K |
|
129
Ford
F
$55.8B
| $205K | 0.03% |
+33,752
| New | +$187K |
|
130
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $203K | 0.03% |
+3,890
| New | +$183K |
|
131
Invesco
IVZ
$14B
| $199K | 0.03% |
+18,500
| New | +$166K |
|
132
Alerian MLP ETF
AMLP
$13.3B
| – | – |
-3,150
| Closed | -$54K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.14T
| – | – |
-200
| Closed | -$544K |
|
134
Dominion Energy
D
$59.1B
| – | – |
-2,804
| Closed | -$202K |
|
135
First Horizon
FHN
$12B
| – | – |
-19,546
| Closed | -$158K |
|
|
136
Fortive
FTV
$18.6B
| – | – |
-121,340
| Closed | -$4.22M |
|
137
Pfizer
PFE
$154B
| – | – |
-7,928
| Closed | -$246K |
|
138
United Parcel Service
UPS
$89.1B
| – | – |
-18,175
| Closed | -$1.7M |
|
|
AMJ
139
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-20,460
| Closed | -$185K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| – | – |
-50,087
| Closed | -$6.57M |
|
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Novare Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Novare Capital Management held 141 positions worth $669M, up 18% from $569M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Novare Capital Management's Q2 2020 filing shows 14 new, 50 increased, 61 reduced and 10 closed positions. Its largest new stake was RTX Corp: 118,233 shares worth $7.29M. The largest sale was Raytheon Company, an estimated $6.57M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Novare Capital Management's largest Q2 2020 buy was RTX Corp: 118,233 shares worth $7.29M.
- Novare Capital Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q2 2020, an estimated $3.05M increase.
- Novare Capital Management's biggest Q2 2020 reduction was Analog Devices, cutting an estimated $5.16M.
- Novare Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $6.57M.
- Novare Capital Management's ten largest holdings make up 28% of its $669M portfolio in Q2 2020.
- Novare Capital Management opened 14 new positions and closed 10 in Q2 2020.
- Novare Capital Management's portfolio value rose 18% quarter-over-quarter to $669M.
Based on Novare Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.