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
+0.35%
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
$404M
AUM Growth
+$1.76M
Cap. Flow
+$4.78M
Cap. Flow %
1.18%
Top 10 Hldgs %
24.81%
Holding
123
New
8
Increased
41
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.37M
2
MDT icon
Medtronic
MDT
+$4.95M
3
BNY
Bank of New York Mellon
BNY
+$4.46M
4
DG icon
Dollar General
DG
+$3.42M
5
PARA
Paramount Global Class B
PARA
+$2.94M

Top Sells

Rank Stock Value
1
TGI
Triumph Group
TGI
+$7.32M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.69M
3
RF icon
Regions Financial
RF
+$3.98M
4
LKQ icon
LKQ Corp
LKQ
+$3.26M
5
HES
Hess
HES
+$2.93M

Sector Composition

Rank Sector Weight
1 Energy 23.23%
2 Healthcare 12.93%
3 Financials 10.71%
4 Industrials 8.66%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.5B
$16.7M 4.12%
505,873
-6,552
-1% -$220K
AAPL icon
2
Apple
AAPL
$4.95T
$10.7M 2.66%
345,460
-1,364
-0.4% -$41.2K
CVS icon
3
CVS Health
CVS
$137B
$10.2M 2.52%
98,489
-3,265
-3% -$330K
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.17M 2.27%
119,590
-550
-0.5% -$44K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$8.96M 2.22%
490,780
+28,235
+6% +$515K
VTRS icon
6
Viatris
VTRS
$20.5B
$8.67M 2.15%
146,086
+6,533
+5% +$372K
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.68M 1.9%
185,790
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.49M 1.85%
51,906
+430
+0.8% +$63.3K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.46M 1.85%
36,129
+1,010
+3% +$208K
QCOM icon
10
Qualcomm
QCOM
$179B
$7.45M 1.84%
107,371
-1,660
-2% -$117K
GPN icon
11
Global Payments
GPN
$23B
$7.38M 1.83%
160,926
-3,910
-2% -$174K
CMCSA icon
12
Comcast
CMCSA
$80.9B
$7.29M 1.8%
258,150
+1,550
+0.6% +$44.6K
VFC icon
13
VF Corp
VFC
$6.72B
$7.09M 1.75%
99,960
+2,651
+3% +$184K
ETN icon
14
Eaton
ETN
$155B
$6.99M 1.73%
102,941
+2,150
+2% +$146K
NS
15
DELISTED
NuStar Energy L.P.
NS
$6.98M 1.73%
115,011
-1,514
-1% -$91.7K
HON icon
16
Honeywell
HON
$77.9B
$6.92M 1.71%
73,838
+167
+0.2% +$15.3K
AGN
17
DELISTED
Allergan plc
AGN
$6.81M 1.68%
22,873
-135
-0.6% -$38.5K
COP icon
18
ConocoPhillips
COP
$141B
$6.73M 1.66%
108,037
+13,571
+14% +$877K
ET icon
19
Energy Transfer Partners
ET
$68.5B
$6.53M 1.62%
205,956
-150
-0.1% -$4.45K
WP
20
DELISTED
Worldpay, Inc.
WP
$6.38M 1.58%
169,185
-2,635
-2% -$95.3K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.29M 1.56%
206,910
+4,225
+2% +$125K
MET icon
22
MetLife
MET
$61.2B
$6.27M 1.55%
139,222
+9,817
+8% +$441K
PFE icon
23
Pfizer
PFE
$141B
$6.24M 1.54%
188,948
+4,474
+2% +$142K
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
$6.18M 1.53%
110,874
-1,225
-1% -$72.6K
FDX icon
25
FedEx
FDX
$73.5B
$6.07M 1.5%
+36,705
New +$6.37M
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 2015 Portfolio in Review

As of Q1 2015, Novare Capital Management held 123 positions worth $404M, up 0.44% from $402M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Novare Capital Management's Q1 2015 filing shows 8 new, 41 increased, 48 reduced and 10 closed positions. Its largest new stake was FedEx: 36,705 shares worth $6.07M. The largest sale was Triumph Group, an estimated $7.32M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q1 2015 buy was FedEx: 36,705 shares worth $6.07M.
  • Novare Capital Management added most to Medtronic in Q1 2015, an estimated $4.95M increase.
  • Novare Capital Management's biggest Q1 2015 reduction was Regions Financial, cutting an estimated $3.98M.
  • Novare Capital Management fully exited Triumph Group in Q1 2015, selling an estimated $7.32M.
  • Novare Capital Management's ten largest holdings make up 25% of its $404M portfolio in Q1 2015.
  • Novare Capital Management opened 8 new positions and closed 10 in Q1 2015.
  • Novare Capital Management's portfolio value rose 0.44% quarter-over-quarter to $404M.

Based on Novare Capital Management's 13F filing for Q1 2015, filed 5 May 2015.