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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
+9.86%
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
$1.23B
AUM Growth
+$86.1M
Cap. Flow
+$5.81M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.74%
Holding
208
New
20
Increased
86
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.3M
2
KDP icon
Keurig Dr Pepper
KDP
+$4.87M
3
NVDA icon
NVIDIA
NVDA
+$4.28M
4
AAPL icon
Apple
AAPL
+$2.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$6.2M
2
MRK icon
Merck
MRK
+$6.08M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.28M
4
QSR icon
Restaurant Brands International
QSR
+$4.06M
5
BAC icon
Bank of America
BAC
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 10.24%
3 Healthcare 9.45%
4 Industrials 9.4%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
176
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$268K 0.02%
6,110
-20,500
-77% -$869K
MU icon
177
Micron Technology
MU
$996B
$262K 0.02%
+2,125
New +$198K
FTV icon
178
Fortive
FTV
$18.6B
$260K 0.02%
4,984
-118,326
-96% -$6.2M
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$192B
$255K 0.02%
1,440
– –
BMY icon
180
Bristol-Myers Squibb
BMY
$133B
$250K 0.02%
5,405
-845
-14% -$41.5K
NUE icon
181
Nucor
NUE
$62.5B
$245K 0.02%
+1,890
New +$221K
FCX icon
182
Freeport-McMoran
FCX
$99.2B
$240K 0.02%
+5,525
New +$210K
ETN icon
183
Eaton
ETN
$174B
$239K 0.02%
+670
New +$206K
NVO
184
Novo Nordisk
NVO
$208B
$236K 0.02%
3,424
– –
BA icon
185
Boeing
BA
$185B
$235K 0.02%
+1,123
New +$212K
ASTS icon
186
AST SpaceMobile
ASTS
$20.8B
$234K 0.02%
5,000
-10,000
-67% -$289K
FBNC icon
187
First Bancorp
FBNC
$2.65B
$233K 0.02%
5,277
– –
HSY icon
188
Hershey
HSY
$36.6B
$232K 0.02%
1,395
– –
BX icon
189
Blackstone
BX
$112B
$225K 0.02%
1,505
-141
-9% -$19.4K
PEY icon
190
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$221K 0.02%
10,835
– –
GLD icon
191
SPDR Gold Trust
GLD
$142B
$216K 0.02%
708
– –
ASML icon
192
ASML
ASML
$672B
$215K 0.02%
+268
New +$192K
KMB icon
193
Kimberly-Clark
KMB
$36.1B
$215K 0.02%
1,664
– –
IWB icon
194
iShares Russell 1000 ETF
IWB
$50.2B
$214K 0.02%
+632
New +$198K
MA icon
195
Mastercard
MA
$492B
$207K 0.02%
368
-51
-12% -$28.2K
ENB icon
196
Enbridge
ENB
$112B
$200K 0.02%
+4,417
New +$200K
PDM
197
Piedmont Realty Trust
PDM
$1.14B
$99.8K 0.01%
13,683
– –
BABA icon
198
Alibaba
BABA
$317B
– –
-2,886
Closed -$382K
BDX icon
199
Becton Dickinson
BDX
$48.6B
– –
-1,068
Closed -$245K
C icon
200
Citigroup
C
$227B
– –
-5,651
Closed -$401K
5 6 7
8
9

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TWM
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SCM
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EWS
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FCP
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CBA
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Novare Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Novare Capital Management held 208 positions worth $1.23B, up 7.5% from $1.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Novare Capital Management's Q2 2025 filing shows 20 new, 86 increased, 68 reduced and 12 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 120,324 shares worth $13.1M. The largest sale was Fortive, an estimated $6.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Novare Capital Management's largest Q2 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 120,324 shares worth $13.1M.
  • Novare Capital Management added most to NVIDIA in Q2 2025, an estimated $4.28M increase.
  • Novare Capital Management's biggest Q2 2025 reduction was Fortive, cutting an estimated $6.2M.
  • Novare Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q2 2025, selling an estimated $1.93M.
  • Novare Capital Management's ten largest holdings make up 33% of its $1.23B portfolio in Q2 2025.
  • Novare Capital Management opened 20 new positions and closed 12 in Q2 2025.
  • Novare Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.23B.

Based on Novare Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.