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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
+2.59%
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
$589M
AUM Growth
+$17.7M
Cap. Flow
+$4.08M
Cap. Flow %
0.69%
Top 10 Hldgs %
23.73%
Holding
159
New
8
Increased
61
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.52M
2
PG icon
Procter & Gamble
PG
+$4.39M
3
RTX icon
RTX Corp
RTX
+$3.87M
4
PPG icon
PPG Industries
PPG
+$2.86M
5
ABM icon
ABM Industries
ABM
+$2.62M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$7.42M
2
BNY
Bank of New York Mellon
BNY
+$5.64M
3
EMR icon
Emerson Electric
EMR
+$4.8M
4
VFC icon
VF Corp
VFC
+$2.83M
5
TIF
Tiffany & Co.
TIF
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Technology 13.15%
3 Healthcare 11.33%
4 Energy 10.2%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$295B
– –
-2,578
Closed -$256K
SCHZ icon
152
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-66,960
Closed -$1.71M
SPHD icon
153
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-5,888
Closed -$232K
VFC icon
154
VF Corp
VFC
$5.89B
– –
-40,565
Closed -$2.83M
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-7,746
Closed -$214K
TIF
156
DELISTED
Tiffany & Co.
TIF
– –
-27,992
Closed -$2.73M
SHPG
157
DELISTED
Shire pic
SHPG
– –
-49,663
Closed -$7.42M
3 4 5 6
7

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TWM
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SCM
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EWS
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Novare Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Novare Capital Management held 159 positions worth $589M, up 3.1% from $571M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Novare Capital Management's Q2 2018 filing shows 8 new, 61 increased, 64 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 130,014 shares worth $6.51M. The largest sale was Shire pic, an estimated $7.42M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Novare Capital Management's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 130,014 shares worth $6.51M.
  • Novare Capital Management added most to RTX Corp in Q2 2018, an estimated $3.87M increase.
  • Novare Capital Management's biggest Q2 2018 reduction was Bank of New York Mellon, cutting an estimated $5.64M.
  • Novare Capital Management fully exited Shire pic in Q2 2018, selling an estimated $7.42M.
  • Novare Capital Management's ten largest holdings make up 24% of its $589M portfolio in Q2 2018.
  • Novare Capital Management opened 8 new positions and closed 10 in Q2 2018.
  • Novare Capital Management's portfolio value rose 3.1% quarter-over-quarter to $589M.

Based on Novare Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.