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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
+13.75%
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
$640M
AUM Growth
+$91.6M
(+17%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
143
New
7
Increased
51
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$15.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.3M |
| 3 |
Visa
V
|
+$6.06M |
| 4 |
Ericsson
ERIC
|
+$5.83M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$6.94M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.84M |
| 3 |
Oracle
ORCL
|
+$4.84M |
| 4 |
KeyCorp
KEY
|
+$4.05M |
| 5 |
ExxonMobil
XOM
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.84% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 10.13% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $29.3M | 4.58% |
103,761
+9,180
| +10% | +$2.49M |
|
2
Microsoft
MSFT
$2.89T
| $18.4M | 2.88% |
156,130
-2,497
| -2% | -$272K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.4M | 2.57% |
81,691
-2,640
| -3% | -$533K |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $15.9M | 2.48% |
+301,471
| New | +$15.1M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.1M | 2.35% |
+256,176
| New | +$14.3M |
|
6
Johnson & Johnson
JNJ
$641B
| $13.8M | 2.16% |
98,933
-1,541
| -2% | -$206K |
|
7
Apple
AAPL
$4.95T
| $13.8M | 2.15% |
289,648
+6,256
| +2% | +$265K |
|
8
Intel
INTC
$462B
| $13.7M | 2.14% |
254,685
+10,049
| +4% | +$510K |
|
9
Walmart Inc
WMT
$889B
| $12.7M | 1.98% |
390,111
-3,999
| -1% | -$130K |
|
10
Alphabet (Google) Class A
GOOGL
$3.99T
| $11.9M | 1.85% |
201,660
-2,280
| -1% | -$129K |
|
11
TJX Companies
TJX
$173B
| $11.5M | 1.8% |
216,770
-4,700
| -2% | -$234K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $11.1M | 1.74% |
220,912
+36,022
| +19% | +$1.81M |
|
13
PepsiCo
PEP
$191B
| $10.9M | 1.7% |
88,581
-274
| -0.3% | -$31.2K |
|
14
RTX Corp
RTX
$294B
| $10.6M | 1.65% |
130,300
+5,440
| +4% | +$413K |
|
15
AT&T
T
$167B
| $9.93M | 1.55% |
419,102
+21,451
| +5% | +$493K |
|
16
Honeywell
HON
$77.9B
| $9.86M | 1.54% |
65,804
-32
| -0% | -$4.47K |
|
17
Enterprise Products Partners
EPD
$82.5B
| $9.64M | 1.51% |
331,413
-4,965
| -1% | -$139K |
|
18
JPMorgan Chase
JPM
$947B
| $9.05M | 1.41% |
89,387
-259
| -0.3% | -$26.7K |
|
19
DuPont de Nemours
DD
$18.9B
| $8.87M | 1.39% |
65,710
+3,048
| +5% | +$423K |
|
20
Thermo Fisher Scientific
TMO
$208B
| $8.79M | 1.37% |
32,130
-2,069
| -6% | -$515K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $8.56M | 1.34% |
47,022
+1,097
| +2% | +$191K |
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| $8.51M | 1.33% |
74,940
-5,955
| -7% | -$540K |
|
23
Becton Dickinson
BDX
$43.8B
| $8.31M | 1.3% |
34,098
-392
| -1% | -$92.7K |
|
24
Abbott
ABT
$182B
| $8.29M | 1.3% |
103,661
-4,010
| -4% | -$298K |
|
25
Global Payments
GPN
$23B
| $8.28M | 1.29% |
60,635
-4,772
| -7% | -$579K |
|
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Novare Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Novare Capital Management held 143 positions worth $640M, up 17% from $548M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Novare Capital Management deployed $19.8M of net new capital in Q1 2019, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 301,471 shares worth $15.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $2.94M trimmed.
- Novare Capital Management's largest Q1 2019 buy was Invesco S&P 500 Low Volatility ETF: 301,471 shares worth $15.9M.
- Novare Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $2.49M increase.
- Novare Capital Management's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $2.94M.
- Novare Capital Management fully exited Vanguard FTSE Europe ETF in Q1 2019, selling an estimated $6.94M.
- Novare Capital Management's ten largest holdings make up 25% of its $640M portfolio in Q1 2019.
- Novare Capital Management opened 7 new positions and closed 11 in Q1 2019.
- Novare Capital Management's portfolio value rose 17% quarter-over-quarter to $640M.
Based on Novare Capital Management's 13F filing for Q1 2019, filed 9 May 2019.