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
+5.9%
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
$880M
AUM Growth
+$32.3M
Cap. Flow
-$4.05M
Cap. Flow %
-0.46%
Top 10 Hldgs %
28.4%
Holding
182
New
6
Increased
62
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$8.38M
2
VZ icon
Verizon
VZ
+$1.25M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.17M
4
TSLA icon
Tesla
TSLA
+$1.02M
5
WSM icon
Williams-Sonoma
WSM
+$995K

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$6.98M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.88M
3
MRK icon
Merck
MRK
+$2.04M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.59M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 11.08%
3 Consumer Discretionary 10.21%
4 Financials 9.88%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.7B
$475K 0.05%
4,309
– –
ORCL icon
127
Oracle
ORCL
$417B
$455K 0.05%
4,898
-350
-7% -$30.7K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$451K 0.05%
4,461
+288
+7% +$29K
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$449K 0.05%
12,019
-7,338
-38% -$282K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$441K 0.05%
5,902
-17,920
-75% -$1.28M
SO icon
131
Southern Company
SO
$106B
$439K 0.05%
6,311
-269
-4% -$18.1K
WOOD icon
132
iShares Global Timber & Forestry ETF
WOOD
$270M
$419K 0.05%
5,847
-1,200
-17% -$89.2K
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$394K 0.04%
2,482
– –
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$393K 0.04%
2,105
+350
+20% +$63.7K
MCD icon
135
McDonald's
MCD
$193B
$386K 0.04%
1,379
-64
-4% -$17.1K
CAT icon
136
Caterpillar
CAT
$389B
$376K 0.04%
1,642
-430
-21% -$104K
EZU icon
137
iShare MSCI Eurozone ETF
EZU
$9.9B
$364K 0.04%
+8,077
New +$352K
QQQ icon
138
Invesco QQQ Trust
QQQ
$477B
$349K 0.04%
1,088
-3
-0.3% -$885
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$344K 0.04%
1,767
– –
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$325K 0.04%
710
– –
FNDA icon
141
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$321K 0.04%
+13,184
New +$329K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$320K 0.04%
1,568
+443
+39% +$95.2K
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$320K 0.04%
4,618
-1,480
-24% -$104K
KMB icon
144
Kimberly-Clark
KMB
$35.8B
$318K 0.04%
2,366
+2
+0.1% +$260
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$310K 0.04%
4,978
-175
-3% -$10.8K
IBM icon
146
IBM
IBM
$225B
$303K 0.03%
2,315
-310
-12% -$41.5K
PANW icon
147
Palo Alto Networks
PANW
$315B
$300K 0.03%
3,000
– –
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$107B
$300K 0.03%
+12,285
New +$307K
BDX icon
149
Becton Dickinson
BDX
$49.2B
$297K 0.03%
1,200
-183
-13% -$44.8K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.23T
$287K 0.03%
2,760
+20
+0.7% +$1.93K
4 5
6
7 8

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return

Novare Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Novare Capital Management held 182 positions worth $880M, up 3.8% from $848M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management's Q1 2023 filing shows 6 new, 62 increased, 83 reduced and 11 closed positions. Its largest new stake was Charles Schwab: 4,834 shares worth $253K. The largest sale was Hubbell, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Novare Capital Management's largest Q1 2023 buy was Charles Schwab: 4,834 shares worth $253K.
  • Novare Capital Management added most to Truist Financial in Q1 2023, an estimated $8.38M increase.
  • Novare Capital Management's biggest Q1 2023 reduction was Hubbell, cutting an estimated $6.98M.
  • Novare Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $2.88M.
  • Novare Capital Management's ten largest holdings make up 28% of its $880M portfolio in Q1 2023.
  • Novare Capital Management opened 6 new positions and closed 11 in Q1 2023.
  • Novare Capital Management's portfolio value rose 3.8% quarter-over-quarter to $880M.

Based on Novare Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.