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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
+5.1%
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
$431M
AUM Growth
+$24M
Cap. Flow
+$6.76M
Cap. Flow %
1.57%
Top 10 Hldgs %
22.91%
Holding
124
New
15
Increased
44
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$3.74M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.2M
3
ABT icon
Abbott
ABT
+$3.01M
4
CMA
Comerica
CMA
+$1.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$4.29M
2
QCOM icon
Qualcomm
QCOM
+$3.98M
3
GE icon
GE Aerospace
GE
+$3.81M
4
KO icon
Coca-Cola
KO
+$813K
5
O icon
Realty Income
O
+$566K

Sector Composition

Rank Sector Weight
1 Energy 14.92%
2 Healthcare 14.09%
3 Financials 13.1%
4 Industrials 8.2%
5 Communication Services 7.79%
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
$17.1M 3.96%
72,416
-860
-1% -$200K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$11.6M 2.7%
567,595
-10,390
-2% -$212K
AAPL icon
3
Apple
AAPL
$4.95T
$11M 2.56%
307,236
-11,780
-4% -$388K
EPD icon
4
Enterprise Products Partners
EPD
$82.5B
$10.1M 2.35%
366,509
-9,456
-3% -$264K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.48M 2.2%
56,886
+195
+0.3% +$32.6K
HON icon
6
Honeywell
HON
$77.9B
$8.75M 2.03%
77,594
-1,422
-2% -$157K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.88M 1.83%
230,200
+980
+0.4% +$33.4K
CMCSA icon
8
Comcast
CMCSA
$80.9B
$7.73M 1.79%
205,614
-11,430
-5% -$424K
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.58M 1.76%
98,605
– –
JNJ icon
10
Johnson & Johnson
JNJ
$641B
$7.57M 1.75%
60,771
-169
-0.3% -$20.2K
MMM icon
11
3M
MMM
$91.9B
$7.22M 1.67%
45,154
-604
-1% -$92.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$7.21M 1.67%
170,200
+4,460
+3% +$188K
CVS icon
13
CVS Health
CVS
$137B
$7.21M 1.67%
91,868
-2,932
-3% -$234K
DIS icon
14
Walt Disney
DIS
$168B
$7.2M 1.67%
63,496
-3,240
-5% -$357K
MDT icon
15
Medtronic
MDT
$108B
$7.12M 1.65%
88,346
+5,651
+7% +$441K
PFE icon
16
Pfizer
PFE
$141B
$7.01M 1.63%
216,084
+931
+0.4% +$29.4K
MET icon
17
MetLife
MET
$61.2B
$6.96M 1.61%
147,848
-2,204
-1% -$105K
MSFT icon
18
Microsoft
MSFT
$2.89T
$6.87M 1.59%
104,284
+2,312
+2% +$148K
TFC icon
19
Truist Financial
TFC
$63.7B
$6.84M 1.59%
153,037
+13,685
+10% +$639K
BNY
20
Bank of New York Mellon
BNY
$107B
$6.75M 1.56%
142,850
+1,750
+1% +$81.8K
RTN
21
DELISTED
Raytheon Company
RTN
$6.34M 1.47%
41,570
+7,669
+23% +$1.15M
GPN icon
22
Global Payments
GPN
$23B
$6.32M 1.46%
78,339
+950
+1% +$74.5K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$6.21M 1.44%
77,278
-261
-0.3% -$20.3K
PEP icon
24
PepsiCo
PEP
$191B
$6.05M 1.4%
54,080
+2,230
+4% +$239K
UNH icon
25
UnitedHealth
UNH
$379B
$6.03M 1.4%
36,778
-891
-2% -$146K
1
2 3 4 5

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DAM
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PIA
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Novare Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Novare Capital Management held 124 positions worth $431M, up 5.9% from $407M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Novare Capital Management's Q1 2017 filing shows 15 new, 44 increased, 47 reduced and 5 closed positions. Its largest new stake was Fortive: 104,391 shares worth $3.96M. The largest sale was VF Corp, an estimated $4.29M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q1 2017 buy was Fortive: 104,391 shares worth $3.96M.
  • Novare Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $1.31M increase.
  • Novare Capital Management's biggest Q1 2017 reduction was Qualcomm, cutting an estimated $3.98M.
  • Novare Capital Management fully exited VF Corp in Q1 2017, selling an estimated $4.29M.
  • Novare Capital Management's ten largest holdings make up 23% of its $431M portfolio in Q1 2017.
  • Novare Capital Management opened 15 new positions and closed 5 in Q1 2017.
  • Novare Capital Management's portfolio value rose 5.9% quarter-over-quarter to $431M.

Based on Novare Capital Management's 13F filing for Q1 2017, filed 3 May 2017.