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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
-12.6%
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
$810M
AUM Growth
-$128M
Cap. Flow
+$1.04M
Cap. Flow %
0.13%
Top 10 Hldgs %
28.71%
Holding
186
New
11
Increased
72
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$7.65M
2
O icon
Realty Income
O
+$5.91M
3
DUK icon
Duke Energy
DUK
+$5.12M
4
MRK icon
Merck
MRK
+$4.89M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.66M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.75M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.79M
4
PYPL icon
PayPal
PYPL
+$3.8M
5
AMT icon
American Tower
AMT
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Healthcare 12.09%
3 Consumer Discretionary 9.62%
4 Industrials 8.63%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$25.8B
$230K 0.03%
2,013
– –
MS icon
152
Morgan Stanley
MS
$338B
$227K 0.03%
2,985
-960
-24% -$78.6K
BX icon
153
Blackstone
BX
$112B
$224K 0.03%
+2,453
New +$265K
VBK icon
154
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$221K 0.03%
1,120
– –
ADP icon
155
Automatic Data Processing
ADP
$108B
$218K 0.03%
1,038
-140
-12% -$30.7K
SAMG icon
156
Silvercrest Asset Management
SAMG
$78.1M
$214K 0.03%
+13,050
New +$259K
AWK icon
157
American Water Works
AWK
$26.7B
$213K 0.03%
1,432
– –
D icon
158
Dominion Energy
D
$59.1B
$202K 0.02%
2,537
– –
GBDC icon
159
Golub Capital BDC
GBDC
$3.4B
$201K 0.02%
15,500
– –
SPG icon
160
Simon Property Group
SPG
$71.3B
$200K 0.02%
2,110
-50
-2% -$5.73K
PDM
161
Piedmont Realty Trust
PDM
$1.15B
$180K 0.02%
13,683
– –
ET icon
162
Energy Transfer Partners
ET
$70.9B
$164K 0.02%
16,433
– –
BBIG
163
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$69K 0.01%
2,500
-1,175
-32% -$39.4K
ADBE icon
164
Adobe
ADBE
$108B
– –
-495
Closed -$226K
BMVP icon
165
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-5,505
Closed -$211K
CRWD icon
166
CrowdStrike
CRWD
$230B
– –
-4,500
Closed -$255K
DDOG icon
167
Datadog
DDOG
$92.2B
– –
-1,640
Closed -$248K
FCX icon
168
Freeport-McMoran
FCX
$99B
– –
-6,000
Closed -$298K
FHN icon
169
First Horizon
FHN
$11.9B
– –
-8,834
Closed -$208K
FIS icon
170
Fidelity National Information Services
FIS
$21.9B
– –
-8,214
Closed -$825K
GM icon
171
General Motors
GM
$77.7B
– –
-8,980
Closed -$393K
GS icon
172
Goldman Sachs
GS
$301B
– –
-890
Closed -$294K
IEI icon
173
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,106
Closed -$257K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,575
Closed -$278K
KRE icon
175
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
– –
-3,805
Closed -$262K
4 5 6
7
8

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Novare Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Novare Capital Management held 186 positions worth $810M, down 14% from $938M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Novare Capital Management's Q2 2022 filing shows 11 new, 72 increased, 59 reduced and 23 closed positions. Its largest new stake was Thor Industries: 98,575 shares worth $7.37M. The largest sale was Bristol-Myers Squibb, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Novare Capital Management's largest Q2 2022 buy was Thor Industries: 98,575 shares worth $7.37M.
  • Novare Capital Management added most to Realty Income in Q2 2022, an estimated $5.91M increase.
  • Novare Capital Management's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $7.75M.
  • Novare Capital Management fully exited Medtronic in Q2 2022, selling an estimated $1.28M.
  • Novare Capital Management's ten largest holdings make up 29% of its $810M portfolio in Q2 2022.
  • Novare Capital Management opened 11 new positions and closed 23 in Q2 2022.
  • Novare Capital Management's portfolio value fell 14% quarter-over-quarter to $810M.

Based on Novare Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.