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NCM
Novare Capital Management Portfolio holdings
AUM
$1.26B
1-Year Est. Return
20.28%
This Fund
S&P 500
This Quarter
Est. Return
+1.88%
1 Year Est. Return
+20.28%
3 Year Est. Return
+65.67%
5 Year Est. Return
+78.77%
10 Year Est. Return
+251.06%
AUM
$298M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$19.7M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.45M |
| 3 |
Qualcomm
QCOM
|
+$6.73M |
| 4 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$6.72M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$6.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.86% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 8.05% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$82.5B
| $20.2M | 6.79% |
+650,900
| New | +$19.7M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.73M | 2.6% |
+141,867
| New | +$7.45M |
|
|
NGLS
3
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $7.16M | 2.41% |
+141,981
| New | +$6.72M |
|
|
4
Qualcomm
QCOM
$179B
| $6.45M | 2.17% |
+105,495
| New | +$6.73M |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.32M | 2.12% |
+197,590
| New | +$6.19M |
|
6
CVS Health
CVS
$137B
| $5.73M | 1.93% |
+100,250
| New | +$5.81M |
|
|
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.53M | 1.86% |
+163,545
| New | +$5.69M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.5M | 1.85% |
+34,292
| New | +$5.52M |
|
9
Apple
AAPL
$4.95T
| $5.35M | 1.8% |
+378,000
| New | +$5.82M |
|
10
Viatris
VTRS
$20.5B
| $5.23M | 1.76% |
+168,457
| New | +$5.03M |
|
|
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.22M | 1.75% |
+103,252
| New | +$5.09M |
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $4.97M | 1.67% |
+345,010
| New | +$4.97M |
|
13
MetLife
MET
$61.2B
| $4.73M | 1.59% |
+116,015
| New | +$4.27M |
|
14
ConocoPhillips
COP
$141B
| $4.71M | 1.58% |
+77,789
| New | +$4.73M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.65M | 1.56% |
+41,548
| New | +$4.57M |
|
|
EMCI
16
DELISTED
EMC INS Group Inc
EMCI
| $4.59M | 1.54% |
+291,252
| New | +$5.39M |
|
|
NS
17
DELISTED
NuStar Energy L.P.
NS
| $4.56M | 1.53% |
+99,883
| New | +$4.92M |
|
18
Honeywell
HON
$77.9B
| $4.49M | 1.51% |
+63,011
| New | +$4.35M |
|
|
EEP
19
DELISTED
Enbridge Energy Partners
EEP
| $4.48M | 1.5% |
+146,889
| New | +$4.38M |
|
|
OKS
20
DELISTED
Oneok Partners LP
OKS
| $4.45M | 1.49% |
+89,801
| New | +$4.72M |
|
21
Global Payments
GPN
$23B
| $4.44M | 1.49% |
+191,782
| New | +$4.48M |
|
22
American Express
AXP
$226B
| $4.43M | 1.49% |
+59,214
| New | +$4.21M |
|
23
VF Corp
VFC
$6.72B
| $4.41M | 1.48% |
+96,995
| New | +$4.12M |
|
24
Johnson & Johnson
JNJ
$641B
| $4.35M | 1.46% |
+50,630
| New | +$4.3M |
|
25
Conagra Brands
CAG
$7.29B
| $4.18M | 1.4% |
+153,741
| New | +$4.16M |
|
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Novare Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Novare Capital Management, which disclosed 110 positions worth $298M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Enterprise Products Partners: 650,900 shares worth $20.2M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, followed by Financials and Healthcare.
- Novare Capital Management's largest Q2 2013 buy was Enterprise Products Partners: 650,900 shares worth $20.2M.
- Novare Capital Management's ten largest holdings make up 26% of its $298M portfolio in Q2 2013.
- Novare Capital Management disclosed 110 positions in Q2 2013, its first 13F filing on record.
Based on Novare Capital Management's 13F filing for Q2 2013, filed 1 Aug 2013.