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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
+9.28%
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
$1.11B
AUM Growth
+$124M
Cap. Flow
+$46.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
27.93%
Holding
195
New
27
Increased
92
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$9.81M
2
KVUE icon
Kenvue
KVUE
+$8.51M
3
NVDA icon
NVIDIA
NVDA
+$7.62M
4
QSR icon
Restaurant Brands International
QSR
+$7.08M
5
CVS icon
CVS Health
CVS
+$6.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.81M
3
EMN icon
Eastman Chemical
EMN
+$8.32M
4
LMT icon
Lockheed Martin
LMT
+$6.21M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 11.31%
3 Financials 10.92%
4 Consumer Discretionary 10.75%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$82B
$279K 0.03%
9,550
– –
VGT icon
152
Vanguard Information Technology ETF
VGT
$147B
$270K 0.02%
4,112
-70,000
-94% -$4.44M
AXP icon
153
American Express
AXP
$229B
$268K 0.02%
+1,177
New +$244K
PPG icon
154
PPG Industries
PPG
$25.7B
$265K 0.02%
1,828
– –
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$265K 0.02%
8,066
-3,910
-33% -$122K
MU icon
156
Micron Technology
MU
$972B
$263K 0.02%
+2,235
New +$202K
BDX icon
157
Becton Dickinson
BDX
$48.9B
$261K 0.02%
1,055
-130
-11% -$31.1K
ET icon
158
Energy Transfer Partners
ET
$70.9B
$258K 0.02%
16,433
– –
AEP icon
159
American Electric Power
AEP
$66.9B
$258K 0.02%
+2,993
New +$243K
PFE icon
160
Pfizer
PFE
$154B
$258K 0.02%
9,283
-1,352
-13% -$37.5K
CTRA
161
DELISTED
Coterra Energy
CTRA
$256K 0.02%
+9,200
New +$236K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$192B
$255K 0.02%
1,565
-15,900
-91% -$2.45M
D icon
163
Dominion Energy
D
$59.1B
$255K 0.02%
+5,177
New +$242K
NOW icon
164
ServiceNow
NOW
$132B
$251K 0.02%
+1,645
New +$249K
AMGN icon
165
Amgen
AMGN
$226B
$250K 0.02%
+879
New +$257K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$127B
$249K 0.02%
2,952
– –
LLY icon
167
Eli Lilly
LLY
$1.1T
$244K 0.02%
+314
New +$223K
PYPL icon
168
PayPal
PYPL
$50.5B
$243K 0.02%
3,621
-1,059
-23% -$65K
BX icon
169
Blackstone
BX
$113B
$242K 0.02%
1,840
+130
+8% +$16.2K
KMB icon
170
Kimberly-Clark
KMB
$35.9B
$235K 0.02%
1,818
-195
-10% -$23.9K
REM icon
171
iShares Mortgage Real Estate ETF
REM
$538M
$232K 0.02%
10,000
– –
TSM icon
172
TSMC
TSM
$2.17T
$231K 0.02%
+1,700
New +$211K
OKE icon
173
Oneok
OKE
$56.9B
$228K 0.02%
+2,841
New +$207K
ASML icon
174
ASML
ASML
$666B
$225K 0.02%
+232
New +$206K
ADP icon
175
Automatic Data Processing
ADP
$109B
$225K 0.02%
901
– –
4 5 6
7
8

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ELC
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Novare Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Novare Capital Management held 195 positions worth $1.11B, up 13% from $983M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management deployed $46.6M of net new capital in Q1 2024, opening 27 new positions and adding to 92 existing holdings. Its largest new stake was Kenvue: 419,338 shares worth $9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $12.2M trimmed.

  • Novare Capital Management's largest Q1 2024 buy was Kenvue: 419,338 shares worth $9M.
  • Novare Capital Management added most to Accenture in Q1 2024, an estimated $9.81M increase.
  • Novare Capital Management's biggest Q1 2024 reduction was Booking.com, cutting an estimated $12.2M.
  • Novare Capital Management fully exited Vanguard Materials ETF in Q1 2024, selling an estimated $2.62M.
  • Novare Capital Management's ten largest holdings make up 28% of its $1.11B portfolio in Q1 2024.
  • Novare Capital Management opened 27 new positions and closed 12 in Q1 2024.
  • Novare Capital Management's portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Novare Capital Management's 13F filing for Q1 2024, filed 6 May 2024.