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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
+3.57%
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
$656M
AUM Growth
+$16.3M
(+2.6%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
139
New
7
Increased
42
Reduced
72
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$31.1M |
| 2 |
American Electric Power
AEP
|
+$5.17M |
| 3 |
NextEra Energy
NEE
|
+$4.52M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$4.22M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$8.87M |
| 2 |
CMA
Comerica
CMA
|
+$5.14M |
| 3 |
FedEx
FDX
|
+$4.33M |
| 4 |
Blackrock
BLK
|
+$3.87M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.48% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.63% |
| 4 | Industrials | 9.48% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $26.9M | 4.1% |
91,833
-11,928
| -11% | -$3.43M |
|
2
Microsoft
MSFT
$2.89T
| $20.3M | 3.1% |
151,744
-4,386
| -3% | -$557K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.1M | 3.06% |
324,983
+68,807
| +27% | +$4.13M |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $19M | 2.9% |
345,594
+44,123
| +15% | +$2.37M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.9M | 2.58% |
79,498
-2,193
| -3% | -$454K |
|
6
Walmart Inc
WMT
$889B
| $14.2M | 2.16% |
384,993
-5,118
| -1% | -$176K |
|
7
Apple
AAPL
$4.95T
| $14M | 2.14% |
283,796
-5,852
| -2% | -$285K |
|
8
Johnson & Johnson
JNJ
$641B
| $13.6M | 2.07% |
97,476
-1,457
| -1% | -$202K |
|
9
Intel
INTC
$462B
| $12.1M | 1.84% |
252,274
-2,411
| -0.9% | -$120K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $11.7M | 1.78% |
232,357
+11,445
| +5% | +$577K |
|
11
PepsiCo
PEP
$191B
| $11.5M | 1.75% |
87,481
-1,100
| -1% | -$141K |
|
12
TJX Companies
TJX
$173B
| $11.3M | 1.72% |
213,156
-3,614
| -2% | -$192K |
|
13
Alphabet (Google) Class A
GOOGL
$3.99T
| $10.8M | 1.65% |
199,820
-1,840
| -0.9% | -$107K |
|
14
AT&T
T
$167B
| $10.8M | 1.64% |
424,803
+5,701
| +1% | +$137K |
|
15
RTX Corp
RTX
$294B
| $10.5M | 1.61% |
128,684
-1,616
| -1% | -$135K |
|
16
Honeywell
HON
$77.9B
| $10.5M | 1.59% |
63,561
-2,243
| -3% | -$357K |
|
17
JPMorgan Chase
JPM
$947B
| $9.88M | 1.51% |
88,420
-967
| -1% | -$107K |
|
18
Enterprise Products Partners
EPD
$82.5B
| $9.48M | 1.44% |
328,359
-3,054
| -0.9% | -$88K |
|
19
Thermo Fisher Scientific
TMO
$208B
| $9.03M | 1.38% |
30,759
-1,371
| -4% | -$378K |
|
20
Global Payments
GPN
$23B
| $8.9M | 1.36% |
55,565
-5,070
| -8% | -$754K |
|
21
Medtronic
MDT
$108B
| $8.76M | 1.33% |
89,910
+608
| +0.7% | +$55.5K |
|
22
Abbott
ABT
$182B
| $8.53M | 1.3% |
101,449
-2,212
| -2% | -$174K |
|
23
Becton Dickinson
BDX
$43.8B
| $8.36M | 1.27% |
33,993
-105
| -0.3% | -$24.4K |
|
24
Comcast
CMCSA
$80.9B
| $8.3M | 1.26% |
196,269
-4,410
| -2% | -$186K |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $8.21M | 1.25% |
42,554
-2,001
| -4% | -$366K |
|
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Novare Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Novare Capital Management held 139 positions worth $656M, up 2.6% from $640M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Novare Capital Management deployed $26.6M of net new capital in Q2 2019, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was American Electric Power: 60,035 shares worth $5.28M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Comerica, an estimated $5.14M trimmed.
- Novare Capital Management's largest Q2 2019 buy was American Electric Power: 60,035 shares worth $5.28M.
- Novare Capital Management added most to Berkshire Hathaway Class A in Q2 2019, an estimated $31.1M increase.
- Novare Capital Management's biggest Q2 2019 reduction was Comerica, cutting an estimated $5.14M.
- Novare Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $8.87M.
- Novare Capital Management's ten largest holdings make up 26% of its $656M portfolio in Q2 2019.
- Novare Capital Management opened 7 new positions and closed 5 in Q2 2019.
- Novare Capital Management's portfolio value rose 2.6% quarter-over-quarter to $656M.
Based on Novare Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.