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
+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
$382M
AUM Growth
+$11.2M
Cap. Flow
+$6.64M
Cap. Flow %
1.74%
Top 10 Hldgs %
23.54%
Holding
113
New
6
Increased
54
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.72M
2
PF
Pinnacle Foods, Inc.
PF
+$3.2M
3
CELG
Celgene Corp
CELG
+$2.54M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M
5
DUK icon
Duke Energy
DUK
+$979K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$3.45M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.39M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.25M
5
PPL
PPL Corp
PPL
+$815K

Sector Composition

Rank Sector Weight
1 Energy 15.98%
2 Healthcare 13.69%
3 Financials 11.56%
4 Technology 7.92%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.7M 3.85%
67,961
-739
-1% -$160K
EPD icon
2
Enterprise Products Partners
EPD
$82.5B
$10.4M 2.72%
375,649
-3,702
-1% -$102K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$9.39M 2.46%
501,510
+14,660
+3% +$273K
AAPL icon
4
Apple
AAPL
$4.95T
$9.36M 2.45%
331,148
-21,980
-6% -$582K
CVS icon
5
CVS Health
CVS
$137B
$8.74M 2.29%
98,179
+3,417
+4% +$323K
HON icon
6
Honeywell
HON
$77.9B
$8.11M 2.12%
77,445
+233
+0.3% +$24.3K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.11M 2.12%
56,146
+735
+1% +$107K
CMCSA icon
8
Comcast
CMCSA
$80.9B
$7.19M 1.88%
216,718
-8,280
-4% -$276K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$7.01M 1.83%
59,332
+1,722
+3% +$209K
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.97M 1.83%
98,605
-100
-0.1% -$7.13K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.78M 1.77%
218,990
+5,270
+2% +$163K
PFE icon
12
Pfizer
PFE
$141B
$6.68M 1.75%
207,974
-3,706
-2% -$124K
MMM icon
13
3M
MMM
$91.9B
$6.68M 1.75%
45,330
+42
+0.1% +$6.27K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$6.59M 1.72%
163,840
-4,580
-3% -$179K
MDT icon
15
Medtronic
MDT
$108B
$6.31M 1.65%
72,989
-2,926
-4% -$255K
DIS icon
16
Walt Disney
DIS
$168B
$6.08M 1.59%
65,507
+2,086
+3% +$200K
AZO icon
17
AutoZone
AZO
$50.2B
$6.01M 1.57%
7,820
+268
+4% +$209K
GPN icon
18
Global Payments
GPN
$23B
$5.96M 1.56%
77,704
-4,145
-5% -$312K
MET icon
19
MetLife
MET
$61.2B
$5.96M 1.56%
150,567
+5,568
+4% +$209K
BNY
20
Bank of New York Mellon
BNY
$107B
$5.57M 1.46%
139,763
+1,095
+0.8% +$43.7K
WP
21
DELISTED
Worldpay, Inc.
WP
$5.57M 1.46%
99,004
-2,165
-2% -$120K
T icon
22
AT&T
T
$167B
$5.52M 1.44%
179,895
+2,114
+1% +$66.8K
AGN
23
DELISTED
Allergan plc
AGN
$5.48M 1.43%
23,785
+324
+1% +$79.2K
TMO icon
24
Thermo Fisher Scientific
TMO
$208B
$5.48M 1.43%
34,428
+1,300
+4% +$200K
QCOM icon
25
Qualcomm
QCOM
$179B
$5.32M 1.39%
77,634
-5,369
-6% -$327K
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 2016 Portfolio in Review

As of Q3 2016, Novare Capital Management held 113 positions worth $382M, up 3% from $371M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Novare Capital Management's Q3 2016 filing shows 6 new, 54 increased, 36 reduced and 7 closed positions. Its largest new stake was NextEra Energy: 118,020 shares worth $3.61M. The largest sale was Viatris, an estimated $3.45M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q3 2016 buy was NextEra Energy: 118,020 shares worth $3.61M.
  • Novare Capital Management added most to Celgene Corp in Q3 2016, an estimated $2.54M increase.
  • Novare Capital Management's biggest Q3 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.35M.
  • Novare Capital Management fully exited Viatris in Q3 2016, selling an estimated $3.45M.
  • Novare Capital Management's ten largest holdings make up 24% of its $382M portfolio in Q3 2016.
  • Novare Capital Management opened 6 new positions and closed 7 in Q3 2016.
  • Novare Capital Management's portfolio value rose 3% quarter-over-quarter to $382M.

Based on Novare Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.