We are live on
!
Find out more
NCM
Novare Capital Management Portfolio holdings
AUM
$1.41B
1-Year Est. Return
25.38%
This Fund
S&P 500
This Quarter
Est. Return
+11.22%
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
$768M
AUM Growth
+$58M
(+8.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
154
New
20
Increased
40
Reduced
77
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$7.78M |
| 2 |
Alerian MLP ETF
AMLP
|
+$5.71M |
| 3 |
Salesforce
CRM
|
+$5.65M |
| 4 |
UnitedHealth
UNH
|
+$4.31M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$6.54M |
| 2 |
Intel
INTC
|
+$4.83M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.54M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$3.28M |
| 5 |
Enterprise Products Partners
EPD
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.84% |
| 2 | Healthcare | 13.84% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roku
ROKU
$22.4B
| $249K | 0.03% |
+750
| New | +$197K |
|
127
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
| $245K | 0.03% |
+4,710
| New | +$215K |
|
128
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $244K | 0.03% |
+10,976
| New | +$219K |
|
129
Golub Capital BDC
GBDC
$3.42B
| $232K | 0.03% |
16,400
-900
| -5% | -$12.3K |
|
130
Union Pacific
UNP
$174B
| $224K | 0.03% |
+1,075
| New | +$215K |
|
131
Advanced Micro Devices
AMD
$770B
| $221K | 0.03% |
+2,414
| New | +$208K |
|
132
Vanguard Information Technology ETF
VGT
$147B
| $217K | 0.03% |
+4,896
| New | +$201K |
|
133
Datadog
DDOG
$89.6B
| $215K | 0.03% |
+2,180
| New | +$218K |
|
134
ARK Innovation ETF
ARKK
$6.35B
| $213K | 0.03% |
+1,713
| New | +$186K |
|
135
Oracle
ORCL
$416B
| $207K | 0.03% |
+3,205
| New | +$191K |
|
136
Pfizer
PFE
$152B
| $207K | 0.03% |
5,634
-866
| -13% | -$31.8K |
|
137
Palantir
PLTR
$421B
| $207K | 0.03% |
+8,775
| New | +$157K |
|
138
Micron Technology
MU
$965B
| $205K | 0.03% |
+2,725
| New | +$164K |
|
|
FITB
139
Fifth Third Bancorp
FITB
$52.3B
| $202K | 0.03% |
+7,328
| New | +$185K |
|
|
140
Enterprise Products Partners
EPD
$82.2B
| $200K | 0.03% |
10,200
-167,027
| -94% | -$3.11M |
|
|
BBIG
141
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $128K | 0.02% |
+6,866
| New | +$147K |
|
142
Energy Transfer Partners
ET
$71.7B
| $102K | 0.01% |
16,433
-455,840
| -97% | -$2.76M |
|
143
Adobe
ADBE
$105B
| – | – |
-445
| Closed | -$218K |
|
144
American Electric Power
AEP
$67.3B
| – | – |
-2,980
| Closed | -$244K |
|
145
Cintas
CTAS
$82.1B
| – | – |
-2,700
| Closed | -$225K |
|
146
Enbridge
ENB
$113B
| – | – |
-83,583
| Closed | -$2.44M |
|
147
Kinder Morgan
KMI
$70.3B
| – | – |
-76,529
| Closed | -$944K |
|
148
3M
MMM
$94.4B
| – | – |
-1,914
| Closed | -$256K |
|
149
Oneok
OKE
$57.6B
| – | – |
-41,570
| Closed | -$1.08M |
|
150
Plains All American Pipeline
PAA
$16.5B
| – | – |
-171,685
| Closed | -$1.03M |
|
Similar funds
EA
IAS
SCM
EWS
KC
FCP
CBA
ELC
Novare Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Novare Capital Management held 154 positions worth $768M, up 8.2% from $710M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Novare Capital Management's Q4 2020 filing shows 20 new, 40 increased, 77 reduced and 12 closed positions. Its largest new stake was Booking.com: 100,775 shares worth $8.98M. The largest sale was Chubb, an estimated $6.54M.
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 Q4 2020 buy was Booking.com: 100,775 shares worth $8.98M.
- Novare Capital Management added most to UnitedHealth in Q4 2020, an estimated $4.31M increase.
- Novare Capital Management's biggest Q4 2020 reduction was Chubb, cutting an estimated $6.54M.
- Novare Capital Management fully exited Walgreens Boots Alliance in Q4 2020, selling an estimated $4.54M.
- Novare Capital Management's ten largest holdings make up 27% of its $768M portfolio in Q4 2020.
- Novare Capital Management opened 20 new positions and closed 12 in Q4 2020.
- Novare Capital Management's portfolio value rose 8.2% quarter-over-quarter to $768M.
Based on Novare Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.