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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
+5.9%
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
$880M
AUM Growth
+$32.3M
Cap. Flow
-$4.05M
Cap. Flow %
-0.46%
Top 10 Hldgs %
28.4%
Holding
182
New
6
Increased
62
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$8.38M
2
VZ icon
Verizon
VZ
+$1.25M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.17M
4
TSLA icon
Tesla
TSLA
+$1.02M
5
WSM icon
Williams-Sonoma
WSM
+$995K

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$6.98M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.88M
3
MRK icon
Merck
MRK
+$2.04M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.59M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 11.08%
3 Consumer Discretionary 10.21%
4 Financials 9.88%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$493B
– –
-8,734
Closed -$231K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$50B
– –
-3,970
Closed -$576K
MS icon
178
Morgan Stanley
MS
$339B
– –
-2,775
Closed -$236K
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-35,520
Closed -$2.88M
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-4,084
Closed -$261K
SPVM icon
181
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
– –
-5,130
Closed -$253K
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-4,508
Closed -$325K
4 5 6 7
8

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SCM
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EWS
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KC
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FCP
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CBA
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ELC
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Novare Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Novare Capital Management held 182 positions worth $880M, up 3.8% from $848M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management's Q1 2023 filing shows 6 new, 62 increased, 83 reduced and 11 closed positions. Its largest new stake was Charles Schwab: 4,834 shares worth $253K. The largest sale was Hubbell, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Novare Capital Management's largest Q1 2023 buy was Charles Schwab: 4,834 shares worth $253K.
  • Novare Capital Management added most to Truist Financial in Q1 2023, an estimated $8.38M increase.
  • Novare Capital Management's biggest Q1 2023 reduction was Hubbell, cutting an estimated $6.98M.
  • Novare Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $2.88M.
  • Novare Capital Management's ten largest holdings make up 28% of its $880M portfolio in Q1 2023.
  • Novare Capital Management opened 6 new positions and closed 11 in Q1 2023.
  • Novare Capital Management's portfolio value rose 3.8% quarter-over-quarter to $880M.

Based on Novare Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.