We are live on ! Find out more
NCM

Novare Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
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
$375M
AUM Growth
+$13.3M
Cap. Flow
+$3.67M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.18%
Holding
125
New
4
Increased
52
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.46M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$3.23M
3
FCX icon
Freeport-McMoran
FCX
+$2.99M
4
RF icon
Regions Financial
RF
+$2.98M
5
KMI
KINDER MORGAN,INC
KMI
+$2.24M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.04M
2
EPD icon
Enterprise Products Partners
EPD
+$3.27M
3
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$2.11M
4
LH icon
Labcorp
LH
+$1.9M
5
VTRS icon
Viatris
VTRS
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 28.11%
2 Financials 12.9%
3 Healthcare 8.78%
4 Industrials 8.48%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.5B
$19.1M 5.09%
549,968
-98,590
-15% -$3.27M
QCOM icon
2
Qualcomm
QCOM
$179B
$8.86M 2.36%
112,371
-130
-0.1% -$9.79K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.77M 2.34%
125,747
-15,750
-11% -$1.05M
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.47M 2.26%
186,490
-8,700
-4% -$348K
CVS icon
5
CVS Health
CVS
$137B
$8.15M 2.17%
108,860
+2,600
+2% +$184K
AAPL icon
6
Apple
AAPL
$4.95T
$7.94M 2.12%
414,064
-2,632
-0.6% -$50.1K
NGLS
7
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$7.87M 2.1%
139,861
+1,289
+0.9% +$68.2K
GNW icon
8
Genworth Financial
GNW
$3.79B
$7.15M 1.91%
403,150
+5,550
+1% +$89.1K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$7.05M 1.88%
416,430
+28,585
+7% +$470K
BEAV
10
DELISTED
B/E Aerospace Inc
BEAV
$6.63M 1.77%
105,455
+13,410
+15% +$811K
NS
11
DELISTED
NuStar Energy L.P.
NS
$6.59M 1.76%
119,975
+875
+0.7% +$44.8K
ETN icon
12
Eaton
ETN
$155B
$6.56M 1.75%
87,309
+10,365
+13% +$764K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.49M 1.73%
51,944
+6,360
+14% +$743K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.47M 1.72%
34,579
-1,515
-4% -$278K
COP icon
15
ConocoPhillips
COP
$141B
$6.39M 1.7%
90,830
+13,583
+18% +$909K
VFC icon
16
VF Corp
VFC
$6.72B
$6.04M 1.61%
103,675
+5,252
+5% +$296K
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
$5.91M 1.58%
109,799
+375
+0.3% +$20.3K
GPN icon
18
Global Payments
GPN
$23B
$5.85M 1.56%
164,448
-21,070
-11% -$724K
EMCI
19
DELISTED
EMC INS Group Inc
EMCI
$5.82M 1.55%
318,686
-13,987
-4% -$285K
MET icon
20
MetLife
MET
$61.2B
$5.75M 1.53%
122,182
+6,266
+5% +$288K
CMCSA icon
21
Comcast
CMCSA
$80.9B
$5.67M 1.51%
226,766
+12,260
+6% +$319K
HON icon
22
Honeywell
HON
$77.9B
$5.63M 1.5%
67,585
+4,730
+8% +$391K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.4M 1.44%
196,475
+12,175
+7% +$328K
FITB
24
Fifth Third Bancorp
FITB
$51.7B
$5.34M 1.43%
232,837
-7,887
-3% -$172K
VTRS icon
25
Viatris
VTRS
$20.5B
$5.29M 1.41%
108,415
-38,530
-26% -$1.87M
1
2 3 4 5

Similar funds

TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Novare Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Novare Capital Management held 125 positions worth $375M, up 3.7% from $362M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Novare Capital Management's Q1 2014 filing shows 4 new, 52 increased, 43 reduced and 9 closed positions. Its largest new stake was eBay: 148,849 shares worth $3.46M. The largest sale was Oracle, an estimated $4.04M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Novare Capital Management's largest Q1 2014 buy was eBay: 148,849 shares worth $3.46M.
  • Novare Capital Management added most to Freeport-McMoran in Q1 2014, an estimated $2.99M increase.
  • Novare Capital Management's biggest Q1 2014 reduction was Oracle, cutting an estimated $4.04M.
  • Novare Capital Management fully exited PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q1 2014, selling an estimated $2.11M.
  • Novare Capital Management's ten largest holdings make up 25% of its $375M portfolio in Q1 2014.
  • Novare Capital Management opened 4 new positions and closed 9 in Q1 2014.
  • Novare Capital Management's portfolio value rose 3.7% quarter-over-quarter to $375M.

Based on Novare Capital Management's 13F filing for Q1 2014, filed 8 May 2014.