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
-9.97%
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
$363M
AUM Growth
-$42.1M
Cap. Flow
+$9.43M
Cap. Flow %
2.6%
Top 10 Hldgs %
23.21%
Holding
131
New
22
Increased
45
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$5.66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
3
PYPL icon
PayPal
PYPL
+$4.92M
4
EOG icon
EOG Resources
EOG
+$3.62M
5
UNH icon
UnitedHealth
UNH
+$3.47M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.74M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$5.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$3.13M
5
PARA
Paramount Global Class B
PARA
+$3.11M

Sector Composition

Rank Sector Weight
1 Energy 18.89%
2 Healthcare 13.35%
3 Financials 13.3%
4 Industrials 9.04%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.5B
$11.5M 3.17%
461,956
-42,085
-8% -$1.17M
AAPL icon
2
Apple
AAPL
$4.95T
$9.96M 2.74%
361,140
+16,520
+5% +$484K
CVS icon
3
CVS Health
CVS
$137B
$9.14M 2.52%
94,787
-1,952
-2% -$205K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.66M 2.38%
45,195
+4,853
+12% +$984K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$8M 2.2%
482,640
-10,325
-2% -$182K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.65M 2.11%
58,697
+5,010
+9% +$686K
CMCSA icon
7
Comcast
CMCSA
$80.9B
$7.6M 2.09%
267,188
+2,270
+0.9% +$67.4K
WP
8
DELISTED
Worldpay, Inc.
WP
$7.6M 2.09%
169,090
+2,890
+2% +$125K
HON icon
9
Honeywell
HON
$77.9B
$7.14M 1.96%
83,878
+7,292
+10% +$664K
GPN icon
10
Global Payments
GPN
$23B
$7.06M 1.94%
123,096
-15,790
-11% -$877K
VFC icon
11
VF Corp
VFC
$6.72B
$6.98M 1.92%
108,732
+2,071
+2% +$142K
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.89M 1.9%
114,658
-4,085
-3% -$279K
DIS icon
13
Walt Disney
DIS
$168B
$6.43M 1.77%
62,897
+7,835
+14% +$853K
PFE icon
14
Pfizer
PFE
$141B
$6.37M 1.75%
213,616
+18,442
+9% +$591K
QCOM icon
15
Qualcomm
QCOM
$179B
$6.25M 1.72%
116,321
+4,995
+4% +$297K
MET icon
16
MetLife
MET
$61.2B
$6.16M 1.7%
146,603
+1,973
+1% +$92.2K
FDX icon
17
FedEx
FDX
$73.5B
$6.15M 1.69%
42,745
+1,285
+3% +$205K
AGN
18
DELISTED
Allergan plc
AGN
$6.09M 1.68%
22,391
-190
-0.8% -$58.4K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6M 1.65%
219,595
+7,620
+4% +$222K
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$5.74M 1.58%
61,481
-775
-1% -$75K
AZO icon
21
AutoZone
AZO
$50.2B
$5.6M 1.54%
7,733
-120
-2% -$85K
COP icon
22
ConocoPhillips
COP
$141B
$5.46M 1.5%
113,772
+2,644
+2% +$135K
MMM icon
23
3M
MMM
$91.9B
$5.46M 1.5%
+46,030
New +$5.66M
APTV icon
24
Aptiv
APTV
$12.2B
$5.43M 1.49%
71,355
+2,650
+4% +$204K
MDT icon
25
Medtronic
MDT
$108B
$5.34M 1.47%
79,778
+1,503
+2% +$111K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Novare Capital Management held 131 positions worth $363M, down 10% from $405M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Novare Capital Management's Q3 2015 filing shows 22 new, 45 increased, 43 reduced and 10 closed positions. Its largest new stake was 3M: 46,030 shares worth $5.46M. The largest sale was Eaton, an estimated $6.74M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q3 2015 buy was 3M: 46,030 shares worth $5.46M.
  • Novare Capital Management added most to PPG Industries in Q3 2015, an estimated $2.44M increase.
  • Novare Capital Management's biggest Q3 2015 reduction was Paramount Global Class B, cutting an estimated $3.11M.
  • Novare Capital Management fully exited Eaton in Q3 2015, selling an estimated $6.74M.
  • Novare Capital Management's ten largest holdings make up 23% of its $363M portfolio in Q3 2015.
  • Novare Capital Management opened 22 new positions and closed 10 in Q3 2015.
  • Novare Capital Management's portfolio value fell 10% quarter-over-quarter to $363M.

Based on Novare Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.