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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
-4.26%
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
$781M
AUM Growth
-$29.2M
Cap. Flow
+$12.7M
Cap. Flow %
1.63%
Top 10 Hldgs %
28.95%
Holding
179
New
16
Increased
77
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M
3
ICE icon
Intercontinental Exchange
ICE
+$5.44M
4
TSLA icon
Tesla
TSLA
+$3.73M
5
EMN icon
Eastman Chemical
EMN
+$1.99M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.76M
2
INTC icon
Intel
INTC
+$4.76M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
BAC icon
Bank of America
BAC
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 11.95%
3 Consumer Discretionary 10.77%
4 Industrials 9.61%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$389B
$365K 0.05%
2,222
+406
+22% +$74.2K
WFC icon
127
Wells Fargo
WFC
$265B
$364K 0.05%
9,059
-9,566
-51% -$411K
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$356K 0.05%
2,482
– –
MCD icon
129
McDonald's
MCD
$193B
$352K 0.05%
1,524
-1,335
-47% -$341K
ORCL icon
130
Oracle
ORCL
$418B
$339K 0.04%
5,548
+143
+3% +$10.5K
QYLD icon
131
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$321K 0.04%
20,500
– –
WBD icon
132
Warner Bros
WBD
$68B
$316K 0.04%
+27,462
New +$373K
FITB
133
Fifth Third Bancorp
FITB
$52.2B
$314K 0.04%
9,833
– –
BDX icon
134
Becton Dickinson
BDX
$49.3B
$308K 0.04%
1,383
– –
VOT icon
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$301K 0.04%
1,767
– –
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$298K 0.04%
4,508
-485
-10% -$35K
RJF icon
137
Raymond James Financial
RJF
$34.8B
$290K 0.04%
2,930
– –
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$287K 0.04%
714
-8
-1% -$3.53K
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$283K 0.04%
5,245
– –
HPQ icon
140
HP
HPQ
$26.5B
$281K 0.04%
+11,263
New +$346K
DVN icon
141
Devon Energy
DVN
$50B
$277K 0.04%
+4,600
New +$286K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$275K 0.04%
3,858
-86,452
-96% -$6.76M
KMB icon
143
Kimberly-Clark
KMB
$35.9B
$266K 0.03%
2,361
+2
+0.1% +$260
ADP icon
144
Automatic Data Processing
ADP
$108B
$261K 0.03%
1,153
+115
+11% +$27.1K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.24T
$259K 0.03%
2,695
+575
+27% +$64.2K
WOLF icon
146
Wolfspeed
WOLF
$1.6B
$248K 0.03%
+2,401
New +$230K
BA icon
147
Boeing
BA
$185B
$239K 0.03%
1,974
-488
-20% -$74.8K
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$236K 0.03%
4,084
-4,455
-52% -$282K
EPD icon
149
Enterprise Products Partners
EPD
$82.1B
$234K 0.03%
9,820
+270
+3% +$6.96K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$232K 0.03%
1,291
-519
-29% -$103K
4 5
6
7 8

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SCM
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EWS
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KC
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FCP
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CBA
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ELC
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Novare Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Novare Capital Management held 179 positions worth $781M, down 3.6% from $810M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Novare Capital Management's Q3 2022 filing shows 16 new, 77 increased, 56 reduced and 12 closed positions. Its largest new stake was Intercontinental Exchange: 54,214 shares worth $4.9M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Novare Capital Management's largest Q3 2022 buy was Intercontinental Exchange: 54,214 shares worth $4.9M.
  • Novare Capital Management added most to Emerson Electric in Q3 2022, an estimated $6.35M increase.
  • Novare Capital Management's biggest Q3 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $6.76M.
  • Novare Capital Management fully exited Vanguard Consumer Discretionary ETF in Q3 2022, selling an estimated $2.05M.
  • Novare Capital Management's ten largest holdings make up 29% of its $781M portfolio in Q3 2022.
  • Novare Capital Management opened 16 new positions and closed 12 in Q3 2022.
  • Novare Capital Management's portfolio value fell 3.6% quarter-over-quarter to $781M.

Based on Novare Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.