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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
+2.1%
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
$673M
AUM Growth
+$16.5M
(+2.5%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
144
New
10
Increased
55
Reduced
58
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$6.53M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.93M |
| 3 |
Emerson Electric
EMR
|
+$5.14M |
| 4 |
Eastman Chemical
EMN
|
+$5.03M |
| 5 |
K
Kellanova
K
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$6.49M |
| 2 |
Procter & Gamble
PG
|
+$6.18M |
| 3 |
RTX Corp
RTX
|
+$5.27M |
| 4 |
ABM Industries
ABM
|
+$4.4M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 9% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $26M | 3.87% |
87,661
-4,172
| -5% | -$1.23M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.5M | 3.35% |
351,027
+26,044
| +8% | +$1.65M |
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $20.8M | 3.09% |
359,511
+13,917
| +4% | +$785K |
|
4
Microsoft
MSFT
$2.89T
| $20.5M | 3.04% |
147,097
-4,647
| -3% | -$639K |
|
5
Apple
AAPL
$4.95T
| $15.6M | 2.32% |
279,128
-4,668
| -2% | -$244K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.3M | 2.28% |
73,662
-5,836
| -7% | -$1.2M |
|
7
Walmart Inc
WMT
$889B
| $15.1M | 2.24% |
380,673
-4,320
| -1% | -$163K |
|
8
Intel
INTC
$462B
| $13.3M | 1.98% |
258,686
+6,412
| +3% | +$315K |
|
9
Johnson & Johnson
JNJ
$641B
| $12.8M | 1.91% |
99,165
+1,689
| +2% | +$223K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $12.4M | 1.84% |
245,929
+13,572
| +6% | +$685K |
|
11
AT&T
T
$167B
| $12.3M | 1.82% |
429,119
+4,316
| +1% | +$114K |
|
12
Alphabet (Google) Class A
GOOGL
$3.99T
| $12.2M | 1.81% |
199,360
-460
| -0.2% | -$27.2K |
|
13
PepsiCo
PEP
$191B
| $11.9M | 1.77% |
86,885
-596
| -0.7% | -$79.2K |
|
14
TJX Companies
TJX
$173B
| $11.8M | 1.76% |
212,136
-1,020
| -0.5% | -$55.6K |
|
15
JPMorgan Chase
JPM
$947B
| $10.7M | 1.59% |
90,796
+2,376
| +3% | +$269K |
|
16
Honeywell
HON
$77.9B
| $10.4M | 1.55% |
65,249
+1,688
| +3% | +$268K |
|
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $9.7M | 1.44% |
157,990
+98,680
| +166% | +$5.93M |
|
18
Medtronic
MDT
$108B
| $9.52M | 1.41% |
87,613
-2,297
| -3% | -$240K |
|
19
Enterprise Products Partners
EPD
$82.5B
| $9.36M | 1.39% |
327,409
-950
| -0.3% | -$27.7K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $9.13M | 1.36% |
46,547
+372
| +0.8% | +$68.9K |
|
21
Comcast
CMCSA
$80.9B
| $8.67M | 1.29% |
192,284
-3,985
| -2% | -$177K |
|
22
Home Depot
HD
$335B
| $8.54M | 1.27% |
36,815
-386
| -1% | -$84.4K |
|
23
Thermo Fisher Scientific
TMO
$208B
| $8.48M | 1.26% |
29,107
-1,652
| -5% | -$473K |
|
24
Becton Dickinson
BDX
$43.8B
| $8.29M | 1.23% |
33,573
-420
| -1% | -$104K |
|
25
Abbott
ABT
$182B
| $8.23M | 1.22% |
98,346
-3,103
| -3% | -$264K |
|
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Novare Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Novare Capital Management held 144 positions worth $673M, up 2.5% from $656M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Novare Capital Management's Q3 2019 filing shows 10 new, 55 increased, 58 reduced and 7 closed positions. Its largest new stake was Fidelity National Information Services: 49,179 shares worth $6.53M. The largest sale was Worldpay, Inc., an estimated $6.49M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Novare Capital Management's largest Q3 2019 buy was Fidelity National Information Services: 49,179 shares worth $6.53M.
- Novare Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2019, an estimated $5.93M increase.
- Novare Capital Management's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $6.18M.
- Novare Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $6.49M.
- Novare Capital Management's ten largest holdings make up 26% of its $673M portfolio in Q3 2019.
- Novare Capital Management opened 10 new positions and closed 7 in Q3 2019.
- Novare Capital Management's portfolio value rose 2.5% quarter-over-quarter to $673M.
Based on Novare Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.