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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
+4.13%
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
$321M
AUM Growth
+$23.6M
Cap. Flow
+$14.3M
Cap. Flow %
4.46%
Top 10 Hldgs %
25.63%
Holding
116
New
6
Increased
61
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.26M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.74M
3
ETN icon
Eaton
ETN
+$1.09M
4
AMT icon
American Tower
AMT
+$996K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$960K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$678K
2
ADP icon
Automatic Data Processing
ADP
+$624K
3
SWK icon
Stanley Black & Decker
SWK
+$523K
4
DE icon
Deere & Co
DE
+$463K
5
LH icon
Labcorp
LH
+$422K

Sector Composition

Rank Sector Weight
1 Energy 29.14%
2 Financials 11.79%
3 Healthcare 9.44%
4 Technology 9.05%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.5B
$20M 6.22%
654,430
+3,530
+0.5% +$108K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.99M 2.49%
141,497
-370
-0.3% -$20.3K
QCOM icon
3
Qualcomm
QCOM
$179B
$7.47M 2.33%
110,981
+5,486
+5% +$360K
NGLS
4
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$7.13M 2.22%
138,552
-3,429
-2% -$173K
AAPL icon
5
Apple
AAPL
$4.95T
$6.91M 2.15%
405,552
+27,552
+7% +$457K
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.49M 2.02%
195,190
-2,400
-1% -$76.6K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.1M 1.9%
36,304
+2,012
+6% +$337K
VTRS icon
8
Viatris
VTRS
$20.5B
$6.08M 1.89%
159,395
-9,062
-5% -$319K
CVS icon
9
CVS Health
CVS
$137B
$5.91M 1.84%
104,060
+3,810
+4% +$227K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$5.63M 1.75%
372,685
+27,675
+8% +$418K
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
$5.58M 1.74%
107,261
+4,009
+4% +$207K
COP icon
12
ConocoPhillips
COP
$141B
$5.41M 1.68%
77,877
+88
+0.1% +$5.87K
OKS
13
DELISTED
Oneok Partners LP
OKS
$5.1M 1.59%
96,251
+6,450
+7% +$327K
EMCI
14
DELISTED
EMC INS Group Inc
EMCI
$5.02M 1.56%
294,407
+3,155
+1% +$60.2K
GPN icon
15
Global Payments
GPN
$23B
$5.01M 1.56%
196,078
+4,296
+2% +$104K
MET icon
16
MetLife
MET
$61.2B
$4.87M 1.51%
116,281
+266
+0.2% +$11.5K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.85M 1.51%
42,759
+1,211
+3% +$140K
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
$4.82M 1.5%
185,235
+21,690
+13% +$612K
GNW icon
19
Genworth Financial
GNW
$3.79B
$4.78M 1.49%
373,295
+50,365
+16% +$631K
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
$4.72M 1.47%
88,316
+1,555
+2% +$79K
NS
21
DELISTED
NuStar Energy L.P.
NS
$4.68M 1.46%
116,650
+16,767
+17% +$712K
CMCSA icon
22
Comcast
CMCSA
$80.9B
$4.67M 1.45%
207,206
+20,686
+11% +$450K
EEP
23
DELISTED
Enbridge Energy Partners
EEP
$4.61M 1.44%
151,439
+4,550
+3% +$140K
HON icon
24
Honeywell
HON
$77.9B
$4.6M 1.43%
61,614
-1,397
-2% -$104K
VFC icon
25
VF Corp
VFC
$6.72B
$4.6M 1.43%
98,099
+1,104
+1% +$50.9K
1
2 3 4 5

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Novare Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Novare Capital Management held 116 positions worth $321M, up 7.9% from $298M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novare Capital Management deployed $14.3M of net new capital in Q3 2013, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was Veradigm Inc. Common Stock: 115,295 shares worth $1.71M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Express, an estimated $678K trimmed.

  • Novare Capital Management's largest Q3 2013 buy was Veradigm Inc. Common Stock: 115,295 shares worth $1.71M.
  • Novare Capital Management added most to IBM in Q3 2013, an estimated $2.26M increase.
  • Novare Capital Management's biggest Q3 2013 reduction was American Express, cutting an estimated $678K.
  • Novare Capital Management fully exited Southern Company in Q3 2013, selling an estimated $229K.
  • Novare Capital Management's ten largest holdings make up 26% of its $321M portfolio in Q3 2013.
  • Novare Capital Management opened 6 new positions and closed 3 in Q3 2013.
  • Novare Capital Management's portfolio value rose 7.9% quarter-over-quarter to $321M.

Based on Novare Capital Management's 13F filing for Q3 2013, filed 25 Nov 2013.