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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
-12.6%
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
$810M
AUM Growth
-$128M
Cap. Flow
+$1.04M
Cap. Flow %
0.13%
Top 10 Hldgs %
28.71%
Holding
186
New
11
Increased
72
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$7.65M
2
O icon
Realty Income
O
+$5.91M
3
DUK icon
Duke Energy
DUK
+$5.12M
4
MRK icon
Merck
MRK
+$4.89M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.66M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.75M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.79M
4
PYPL icon
PayPal
PYPL
+$3.8M
5
AMT icon
American Tower
AMT
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Healthcare 12.09%
3 Consumer Discretionary 9.62%
4 Industrials 8.63%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$351K 0.04%
4,993
-5,134
-51% -$376K
BDX icon
127
Becton Dickinson
BDX
$48.9B
$341K 0.04%
1,383
-35
-2% -$8.89K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$341K 0.04%
1,810
+348
+24% +$71.5K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$340K 0.04%
8,154
– –
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$339K 0.04%
+6,245
New +$376K
BA icon
131
Boeing
BA
$184B
$337K 0.04%
2,462
+50
+2% +$7.38K
FITB
132
Fifth Third Bancorp
FITB
$51.8B
$330K 0.04%
9,833
-538
-5% -$20.2K
SPVM icon
133
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$330K 0.04%
7,130
– –
CAT icon
134
Caterpillar
CAT
$385B
$325K 0.04%
1,816
+24
+1% +$5.06K
IBM icon
135
IBM
IBM
$223B
$321K 0.04%
2,273
-59
-3% -$7.96K
KMB icon
136
Kimberly-Clark
KMB
$35.9B
$319K 0.04%
2,359
+3
+0.1% +$395
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
$318K 0.04%
9,680
-88,457
-90% -$2.99M
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$316K 0.04%
1,028
– –
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$310K 0.04%
1,767
– –
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$301K 0.04%
5,245
-450
-8% -$27.3K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$299K 0.04%
722
– –
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$264K 0.03%
2,057
+495
+32% +$64.9K
RJF icon
143
Raymond James Financial
RJF
$34.5B
$262K 0.03%
2,930
+330
+13% +$32.3K
JEPI icon
144
JPMorgan Equity Premium Income ETF
JEPI
$46B
$254K 0.03%
+4,585
New +$265K
XLRE icon
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$242K 0.03%
+5,916
New +$264K
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$235K 0.03%
1,055
– –
F icon
147
Ford
F
$55.8B
$234K 0.03%
21,015
-350
-2% -$4.79K
IVZ icon
148
Invesco
IVZ
$14B
$234K 0.03%
14,500
– –
EPD icon
149
Enterprise Products Partners
EPD
$82.2B
$233K 0.03%
9,550
– –
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.35T
$232K 0.03%
2,120
+400
+23% +$47.3K
4 5
6
7 8

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Novare Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Novare Capital Management held 186 positions worth $810M, down 14% from $938M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Novare Capital Management's Q2 2022 filing shows 11 new, 72 increased, 59 reduced and 23 closed positions. Its largest new stake was Thor Industries: 98,575 shares worth $7.37M. The largest sale was Bristol-Myers Squibb, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Novare Capital Management's largest Q2 2022 buy was Thor Industries: 98,575 shares worth $7.37M.
  • Novare Capital Management added most to Realty Income in Q2 2022, an estimated $5.91M increase.
  • Novare Capital Management's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $7.75M.
  • Novare Capital Management fully exited Medtronic in Q2 2022, selling an estimated $1.28M.
  • Novare Capital Management's ten largest holdings make up 29% of its $810M portfolio in Q2 2022.
  • Novare Capital Management opened 11 new positions and closed 23 in Q2 2022.
  • Novare Capital Management's portfolio value fell 14% quarter-over-quarter to $810M.

Based on Novare Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.