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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
+2.59%
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
$589M
AUM Growth
+$17.7M
Cap. Flow
+$4.08M
Cap. Flow %
0.69%
Top 10 Hldgs %
23.73%
Holding
159
New
8
Increased
61
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.52M
2
PG icon
Procter & Gamble
PG
+$4.39M
3
RTX icon
RTX Corp
RTX
+$3.87M
4
PPG icon
PPG Industries
PPG
+$2.86M
5
ABM icon
ABM Industries
ABM
+$2.62M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$7.42M
2
BNY
Bank of New York Mellon
BNY
+$5.64M
3
EMR icon
Emerson Electric
EMR
+$4.8M
4
VFC icon
VF Corp
VFC
+$2.83M
5
TIF
Tiffany & Co.
TIF
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Technology 13.15%
3 Healthcare 11.33%
4 Energy 10.2%
5 Industrials 8.21%
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
$22.9M 3.88%
84,264
+7,407
+10% +$2M
MSFT icon
2
Microsoft
MSFT
$2.89T
$16.6M 2.81%
168,005
-6,072
-3% -$589K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.6M 2.65%
83,610
+218
+0.3% +$42.5K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$14.1M 2.39%
251,055
-7,156
-3% -$421K
AAPL icon
5
Apple
AAPL
$4.95T
$13.6M 2.32%
294,660
+752
+0.3% +$34.1K
EPD icon
6
Enterprise Products Partners
EPD
$82.5B
$13.2M 2.24%
475,677
-2,449
-0.5% -$67K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$11.6M 1.98%
213,114
+26,640
+14% +$1.41M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$10.8M 1.84%
192,040
+5,780
+3% +$314K
TJX icon
9
TJX Companies
TJX
$173B
$10.8M 1.83%
226,288
+1,210
+0.5% +$53.1K
JNJ icon
10
Johnson & Johnson
JNJ
$641B
$10.6M 1.8%
87,258
+1,801
+2% +$225K
PEP icon
11
PepsiCo
PEP
$191B
$9.63M 1.63%
88,409
+4,549
+5% +$470K
HON icon
12
Honeywell
HON
$77.9B
$9.03M 1.53%
69,369
-627
-0.9% -$83.4K
T icon
13
AT&T
T
$167B
$8.75M 1.49%
360,806
+10,213
+3% +$256K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$8.65M 1.47%
384,305
-10,710
-3% -$241K
RTX icon
15
RTX Corp
RTX
$294B
$8.63M 1.46%
109,611
+49,370
+82% +$3.87M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$8.61M 1.46%
44,301
+555
+1% +$100K
JPM icon
17
JPMorgan Chase
JPM
$947B
$8.5M 1.44%
81,591
+15,047
+23% +$1.65M
BDX icon
18
Becton Dickinson
BDX
$43.8B
$8.13M 1.38%
34,791
-743
-2% -$165K
UNH icon
19
UnitedHealth
UNH
$379B
$8.03M 1.36%
32,737
-1,016
-3% -$244K
PPG icon
20
PPG Industries
PPG
$26.4B
$7.92M 1.34%
76,310
+27,042
+55% +$2.86M
MDT icon
21
Medtronic
MDT
$108B
$7.89M 1.34%
92,191
+90
+0.1% +$7.52K
CMA
22
DELISTED
Comerica
CMA
$7.66M 1.3%
84,295
+4,055
+5% +$389K
HD icon
23
Home Depot
HD
$335B
$7.66M 1.3%
39,273
-240
-0.6% -$44.8K
PYPL icon
24
PayPal
PYPL
$49.5B
$7.65M 1.3%
91,832
-5,250
-5% -$418K
GPN icon
25
Global Payments
GPN
$23B
$7.62M 1.29%
68,354
-877
-1% -$99.1K
1
2 3 4 5

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DAM
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PIA
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DP
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TCA
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Novare Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Novare Capital Management held 159 positions worth $589M, up 3.1% from $571M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Novare Capital Management's Q2 2018 filing shows 8 new, 61 increased, 64 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 130,014 shares worth $6.51M. The largest sale was Shire pic, an estimated $7.42M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Novare Capital Management's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 130,014 shares worth $6.51M.
  • Novare Capital Management added most to RTX Corp in Q2 2018, an estimated $3.87M increase.
  • Novare Capital Management's biggest Q2 2018 reduction was Bank of New York Mellon, cutting an estimated $5.64M.
  • Novare Capital Management fully exited Shire pic in Q2 2018, selling an estimated $7.42M.
  • Novare Capital Management's ten largest holdings make up 24% of its $589M portfolio in Q2 2018.
  • Novare Capital Management opened 8 new positions and closed 10 in Q2 2018.
  • Novare Capital Management's portfolio value rose 3.1% quarter-over-quarter to $589M.

Based on Novare Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.