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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
-2.22%
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
$571M
AUM Growth
-$16.2M
Cap. Flow
-$29.1M
Cap. Flow %
-5.09%
Top 10 Hldgs %
22.98%
Holding
163
New
10
Increased
69
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.72M
2
TJX icon
TJX Companies
TJX
+$7.31M
3
AVGO icon
Broadcom
AVGO
+$5.39M
4
ADI icon
Analog Devices
ADI
+$4.1M
5
WBA
Walgreens Boots Alliance
WBA
+$3.36M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.5M
2
MMM icon
3M
MMM
+$6.85M
3
DIS icon
Walt Disney
DIS
+$5.71M
4
SBUX icon
Starbucks
SBUX
+$4.55M
5
NEE icon
NextEra Energy
NEE
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 15.3%
2 Technology 13.08%
3 Healthcare 12.78%
4 Energy 9.27%
5 Industrials 8.53%
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
$20.2M 3.54%
76,857
+2,577
+3% +$703K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.6M 2.91%
83,392
+205
+0.2% +$42.1K
MSFT icon
3
Microsoft
MSFT
$2.89T
$15.9M 2.78%
174,077
+2,582
+2% +$236K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$15M 2.63%
258,211
+22,168
+9% +$1.33M
AAPL icon
5
Apple
AAPL
$4.95T
$12.3M 2.16%
293,908
+3,972
+1% +$171K
EPD icon
6
Enterprise Products Partners
EPD
$82.5B
$11.7M 2.05%
478,126
-2,683
-0.6% -$71.4K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$11M 1.92%
85,457
+1,177
+1% +$159K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$9.66M 1.69%
186,260
+2,620
+1% +$145K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$9.44M 1.65%
+186,474
New +$9.72M
T icon
10
AT&T
T
$167B
$9.44M 1.65%
350,593
+14,034
+4% +$391K
TJX icon
11
TJX Companies
TJX
$173B
$9.18M 1.61%
225,078
+184,722
+458% +$7.31M
PEP icon
12
PepsiCo
PEP
$191B
$9.15M 1.6%
83,860
+2,311
+3% +$263K
HON icon
13
Honeywell
HON
$77.9B
$9.14M 1.6%
69,996
-3,133
-4% -$433K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$8.71M 1.52%
395,015
-39,875
-9% -$912K
RTN
15
DELISTED
Raytheon Company
RTN
$8.4M 1.47%
38,936
-2,602
-6% -$538K
GPN icon
16
Global Payments
GPN
$23B
$7.72M 1.35%
69,231
-4,730
-6% -$523K
CMA
17
DELISTED
Comerica
CMA
$7.7M 1.35%
80,240
-95
-0.1% -$9.06K
TMO icon
18
Thermo Fisher Scientific
TMO
$208B
$7.52M 1.32%
36,412
+395
+1% +$82.9K
BDX icon
19
Becton Dickinson
BDX
$43.8B
$7.51M 1.32%
35,534
+289
+0.8% +$63.3K
SHPG
20
DELISTED
Shire pic
SHPG
$7.42M 1.3%
49,663
+3,204
+7% +$441K
MDT icon
21
Medtronic
MDT
$108B
$7.39M 1.29%
92,101
+3,320
+4% +$274K
PYPL icon
22
PayPal
PYPL
$49.5B
$7.37M 1.29%
97,082
-11,308
-10% -$897K
WP
23
DELISTED
Worldpay, Inc.
WP
$7.33M 1.28%
89,170
-2,965
-3% -$235K
JPM icon
24
JPMorgan Chase
JPM
$947B
$7.32M 1.28%
66,544
+3,863
+6% +$437K
UNH icon
25
UnitedHealth
UNH
$379B
$7.22M 1.26%
33,753
+343
+1% +$78.3K
1
2 3 4 5

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Novare Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Novare Capital Management held 163 positions worth $571M, down 2.8% from $587M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Novare Capital Management withdrew a net $29.1M in Q1 2018, closing 12 positions and reducing 62 holdings. Its most notable exit was Starbucks, an estimated $4.55M position sold in full.

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

Against the trend, Novare Capital Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $9.44M.

  • Novare Capital Management's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 186,474 shares worth $9.44M.
  • Novare Capital Management added most to TJX Companies in Q1 2018, an estimated $7.31M increase.
  • Novare Capital Management's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $30.5M.
  • Novare Capital Management fully exited Starbucks in Q1 2018, selling an estimated $4.55M.
  • Novare Capital Management's ten largest holdings make up 23% of its $571M portfolio in Q1 2018.
  • Novare Capital Management opened 10 new positions and closed 12 in Q1 2018.
  • Novare Capital Management's portfolio value fell 2.8% quarter-over-quarter to $571M.

Based on Novare Capital Management's 13F filing for Q1 2018, filed 9 May 2018.