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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
+6.96%
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
$718M
AUM Growth
+$45.4M
Cap. Flow
+$585K
Cap. Flow %
0.08%
Top 10 Hldgs %
26.11%
Holding
150
New
13
Increased
64
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$6.94M
2
PAA icon
Plains All American Pipeline
PAA
+$3.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.65M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.07M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$926K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.2M
2
DOW icon
Dow Inc
DOW
+$2.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
4
UGI icon
UGI
UGI
+$1.64M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 12.72%
3 Financials 10.96%
4 Industrials 10.29%
5 Energy 6.65%
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
$28.1M 3.91%
87,169
-492
-0.6% -$151K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$23.5M 3.27%
357,853
+6,826
+2% +$438K
MSFT icon
3
Microsoft
MSFT
$2.89T
$22.7M 3.17%
144,170
-2,927
-2% -$430K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$21.3M 2.97%
365,462
+5,951
+2% +$341K
AAPL icon
5
Apple
AAPL
$4.95T
$19.7M 2.75%
268,628
-10,500
-4% -$676K
INTC icon
6
Intel
INTC
$462B
$15.5M 2.15%
258,200
-486
-0.2% -$27.2K
WMT icon
7
Walmart Inc
WMT
$889B
$15M 2.09%
379,152
-1,521
-0.4% -$60.4K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$14.4M 2.01%
99,025
-140
-0.1% -$19K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$14M 1.94%
61,608
-12,054
-16% -$2.62M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$13.3M 1.85%
198,200
-1,160
-0.6% -$74.8K
T icon
11
AT&T
T
$167B
$12.8M 1.79%
434,516
+5,397
+1% +$156K
TJX icon
12
TJX Companies
TJX
$173B
$12.8M 1.79%
209,953
-2,183
-1% -$129K
JPM icon
13
JPMorgan Chase
JPM
$947B
$12.7M 1.77%
91,242
+446
+0.5% +$57.2K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12M 1.67%
237,172
-8,757
-4% -$442K
PEP icon
15
PepsiCo
PEP
$191B
$11.8M 1.64%
86,113
-772
-0.9% -$105K
HON icon
16
Honeywell
HON
$77.9B
$10.9M 1.52%
65,472
+223
+0.3% +$36.5K
RTN
17
DELISTED
Raytheon Company
RTN
$10.3M 1.43%
46,879
+332
+0.7% +$70.2K
MDT icon
18
Medtronic
MDT
$108B
$9.99M 1.39%
88,068
+455
+0.5% +$49.9K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.83M 1.37%
156,061
-1,929
-1% -$119K
TMO icon
20
Thermo Fisher Scientific
TMO
$208B
$9.4M 1.31%
28,929
-178
-0.6% -$54K
GPN icon
21
Global Payments
GPN
$23B
$9.35M 1.3%
51,240
-482
-0.9% -$82.7K
BDX icon
22
Becton Dickinson
BDX
$43.8B
$9.23M 1.29%
34,795
+1,222
+4% +$305K
EPD icon
23
Enterprise Products Partners
EPD
$82.5B
$9.19M 1.28%
326,509
-900
-0.3% -$24.4K
UNH icon
24
UnitedHealth
UNH
$379B
$9.14M 1.27%
31,085
+129
+0.4% +$33.8K
ABT icon
25
Abbott
ABT
$182B
$8.68M 1.21%
99,956
+1,610
+2% +$135K
1
2 3 4 5

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DAM
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Novare Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Novare Capital Management held 150 positions worth $718M, up 6.7% from $673M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novare Capital Management's Q4 2019 filing shows 13 new, 64 increased, 57 reduced and 6 closed positions. Its largest new stake was Ametek: 73,221 shares worth $7.3M. The largest sale was EOG Resources, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q4 2019 buy was Ametek: 73,221 shares worth $7.3M.
  • Novare Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2019, an estimated $1.65M increase.
  • Novare Capital Management's biggest Q4 2019 reduction was Dow Inc, cutting an estimated $2.76M.
  • Novare Capital Management fully exited EOG Resources in Q4 2019, selling an estimated $5.2M.
  • Novare Capital Management's ten largest holdings make up 26% of its $718M portfolio in Q4 2019.
  • Novare Capital Management opened 13 new positions and closed 6 in Q4 2019.
  • Novare Capital Management's portfolio value rose 6.7% quarter-over-quarter to $718M.

Based on Novare Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.