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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
+7.3%
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
$710M
AUM Growth
+$41.2M
(+6.2%)
Cap. Flow
-$442K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
140
New
9
Increased
56
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$11.8M |
| 2 |
Keysight
KEYS
|
+$5.48M |
| 3 |
Ameriprise Financial
AMP
|
+$5.14M |
| 4 |
Starbucks
SBUX
|
+$4.46M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$10.2M |
| 2 |
Aflac
AFL
|
+$5.24M |
| 3 |
American Electric Power
AEP
|
+$4.8M |
| 4 |
Apple
AAPL
|
+$3.91M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Healthcare | 13.93% |
| 3 | Industrials | 9.99% |
| 4 | Financials | 9.01% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Golub Capital BDC
GBDC
$3.42B
| $229K | 0.03% |
17,300
-3,000
| -15% | -$37.5K |
|
127
Pfizer
PFE
$152B
| $226K | 0.03% |
+6,500
| New | +$228K |
|
128
Cintas
CTAS
$82.1B
| $225K | 0.03% |
+2,700
| New | +$208K |
|
129
Caterpillar
CAT
$388B
| $224K | 0.03% |
+1,500
| New | +$211K |
|
130
Ford
F
$56.1B
| $223K | 0.03% |
33,552
-200
| -0.6% | -$1.35K |
|
131
Adobe
ADBE
$105B
| $218K | 0.03% |
+445
| New | +$207K |
|
132
Raymond James Financial
RJF
$34.7B
| $218K | 0.03% |
4,493
-937
| -17% | -$45.4K |
|
133
Invesco
IVZ
$14B
| $211K | 0.03% |
18,500
| – | – |
|
134
Tesla
TSLA
$1.31T
| $208K | 0.03% |
+1,455
| New | +$172K |
|
|
135
Aflac
AFL
$61B
| – | – |
-145,475
| Closed | -$5.24M |
|
136
Alibaba
BABA
$307B
| – | – |
-1,060
| Closed | -$229K |
|
|
FITB
137
Fifth Third Bancorp
FITB
$52.3B
| – | – |
-188,186
| Closed | -$3.63M |
|
138
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| – | – |
-54,393
| Closed | -$668K |
|
139
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
| – | – |
-11,085
| Closed | -$426K |
|
140
Micron Technology
MU
$967B
| – | – |
-4,791
| Closed | -$247K |
|
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Novare Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Novare Capital Management held 140 positions worth $710M, up 6.2% from $669M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Novare Capital Management's Q3 2020 filing shows 9 new, 56 increased, 65 reduced and 6 closed positions. Its largest new stake was Keysight: 55,771 shares worth $5.51M. The largest sale was AT&T, an estimated $10.2M.
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 Q3 2020 buy was Keysight: 55,771 shares worth $5.51M.
- Novare Capital Management added most to Verizon in Q3 2020, an estimated $11.8M increase.
- Novare Capital Management's biggest Q3 2020 reduction was AT&T, cutting an estimated $10.2M.
- Novare Capital Management fully exited Aflac in Q3 2020, selling an estimated $5.24M.
- Novare Capital Management's ten largest holdings make up 28% of its $710M portfolio in Q3 2020.
- Novare Capital Management opened 9 new positions and closed 6 in Q3 2020.
- Novare Capital Management's portfolio value rose 6.2% quarter-over-quarter to $710M.
Based on Novare Capital Management's 13F filing for Q3 2020, filed 3 Nov 2020.