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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
+6.27%
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
$895M
AUM Growth
+$64M
Cap. Flow
+$16.2M
Cap. Flow %
1.81%
Top 10 Hldgs %
25.87%
Holding
168
New
13
Increased
90
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$7.7M
2
MRK icon
Merck
MRK
+$6.64M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
5
DIS icon
Walt Disney
DIS
+$1.33M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.54M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.43M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.68M
4
GLAD icon
Gladstone Capital
GLAD
+$1.49M
5
FDUS icon
Fidus Investment
FDUS
+$947K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 12.84%
3 Industrials 11.59%
4 Financials 10.79%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$153B
$216K 0.02%
+5,523
New +$215K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$215K 0.02%
+1,602
New +$211K
PXJ icon
153
Invesco Oil & Gas Services ETF
PXJ
$61.3M
$194K 0.02%
9,960
– –
ET icon
154
Energy Transfer Partners
ET
$69.3B
$179K 0.02%
16,795
+362
+2% +$3.47K
NUV icon
155
Nuveen Municipal Value Fund
NUV
$1.91B
$128K 0.01%
11,066
+1,066
+11% +$12.1K
SURF
156
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$75K 0.01%
10,000
– –
ADI icon
157
Analog Devices
ADI
$190B
– –
-1,952
Closed -$303K
ARKK icon
158
ARK Innovation ETF
ARKK
$6.29B
– –
-2,583
Closed -$310K
FCX icon
159
Freeport-McMoran
FCX
$97.5B
– –
-10,550
Closed -$347K
MELI icon
160
Mercado Libre
MELI
$92.3B
– –
-175
Closed -$258K
MMM icon
161
3M
MMM
$94.3B
– –
-1,256
Closed -$202K
PINS icon
162
Pinterest
PINS
$13.4B
– –
-3,830
Closed -$284K
ROKU icon
163
Roku
ROKU
$22.7B
– –
-710
Closed -$231K
UNP icon
164
Union Pacific
UNP
$174B
– –
-1,109
Closed -$244K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-9,278
Closed -$228K
XLC icon
166
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-2,797
Closed -$205K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-14,005
Closed -$477K
DNMR
168
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-313
Closed -$472K
3 4 5 6
7

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Novare Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Novare Capital Management held 168 positions worth $895M, up 7.7% from $831M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novare Capital Management's Q2 2021 filing shows 13 new, 90 increased, 43 reduced and 12 closed positions. Its largest new stake was Vertiv: 322,211 shares worth $8.8M. The largest sale was AbbVie, an estimated $6.54M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Novare Capital Management's largest Q2 2021 buy was Vertiv: 322,211 shares worth $8.8M.
  • Novare Capital Management added most to Merck in Q2 2021, an estimated $6.64M increase.
  • Novare Capital Management's biggest Q2 2021 reduction was AbbVie, cutting an estimated $6.54M.
  • Novare Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2021, selling an estimated $477K.
  • Novare Capital Management's ten largest holdings make up 26% of its $895M portfolio in Q2 2021.
  • Novare Capital Management opened 13 new positions and closed 12 in Q2 2021.
  • Novare Capital Management's portfolio value rose 7.7% quarter-over-quarter to $895M.

Based on Novare Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.