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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
+5.99%
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
$831M
AUM Growth
+$63.1M
(+8.2%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
163
New
21
Increased
75
Reduced
47
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.8M |
| 2 |
Lockheed Martin
LMT
|
+$5.82M |
| 3 |
Walt Disney
DIS
|
+$5.63M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$5.59M |
| 5 |
Bank of America
BAC
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.2M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.94M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.72M |
| 4 |
Becton Dickinson
BDX
|
+$5.9M |
| 5 |
McDonald's
MCD
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.41% |
| 2 | Healthcare | 12.86% |
| 3 | Industrials | 11.19% |
| 4 | Financials | 10.83% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$93.9B
| $202K | 0.02% |
+1,256
| New | +$188K |
|
152
Invesco Oil & Gas Services ETF
PXJ
$64.2M
| $167K | 0.02% |
+9,960
| New | +$172K |
|
153
Energy Transfer Partners
ET
$70.9B
| $126K | 0.02% |
16,433
| – | – |
|
154
Nuveen Municipal Value Fund
NUV
$1.91B
| $111K | 0.01% |
+10,000
| New | +$112K |
|
|
SURF
155
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $78K | 0.01% |
+10,000
| New | +$100K |
|
156
Chubb
CB
$134B
| – | – |
-2,262
| Closed | -$348K |
|
157
Delta Air Lines
DAL
$58.7B
| – | – |
-8,175
| Closed | -$329K |
|
158
Datadog
DDOG
$93.6B
| – | – |
-2,180
| Closed | -$215K |
|
159
Ford
F
$55.8B
| – | – |
-34,052
| Closed | -$299K |
|
160
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| – | – |
-4,710
| Closed | -$245K |
|
161
NIO
NIO
$12.1B
| – | – |
-5,255
| Closed | -$256K |
|
162
Pfizer
PFE
$154B
| – | – |
-5,634
| Closed | -$207K |
|
163
ProShares Ultra Technology
ROM
$1.27B
| – | – |
-10,600
| Closed | -$380K |
|
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Novare Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Novare Capital Management held 163 positions worth $831M, up 8.2% from $768M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Novare Capital Management's Q1 2021 filing shows 21 new, 75 increased, 47 reduced and 8 closed positions. Its largest new stake was Lockheed Martin: 16,974 shares worth $6.27M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $9.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Novare Capital Management's largest Q1 2021 buy was Lockheed Martin: 16,974 shares worth $6.27M.
- Novare Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $12.8M increase.
- Novare Capital Management's biggest Q1 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $9.2M.
- Novare Capital Management fully exited ProShares Ultra Technology in Q1 2021, selling an estimated $380K.
- Novare Capital Management's ten largest holdings make up 26% of its $831M portfolio in Q1 2021.
- Novare Capital Management opened 21 new positions and closed 8 in Q1 2021.
- Novare Capital Management's portfolio value rose 8.2% quarter-over-quarter to $831M.
Based on Novare Capital Management's 13F filing for Q1 2021, filed 6 May 2021.