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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
-17.86%
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
$569M
AUM Growth
-$149M
(-21%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
148
New
4
Increased
62
Reduced
58
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.41M |
| 2 |
C.H. Robinson
CHRW
|
+$5.23M |
| 3 |
Zoetis
ZTS
|
+$4.76M |
| 4 |
IBM
IBM
|
+$4.63M |
| 5 |
Amazon
AMZN
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$31.9M |
| 2 |
RTX Corp
RTX
|
+$6.03M |
| 3 |
TJX Companies
TJX
|
+$5.72M |
| 4 |
Ericsson
ERIC
|
+$5.15M |
| 5 |
PepsiCo
PEP
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.35T
| $24.1M | 4.24% |
153,047
+8,877
| +6% | +$1.46M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $22.6M | 3.98% |
87,868
+699
| +0.8% | +$213K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $20.1M | 3.53% |
371,819
+13,966
| +4% | +$886K |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $17.1M | 3% |
364,130
-1,332
| -0.4% | -$74.6K |
|
5
Apple
AAPL
$4.9T
| $16.8M | 2.96% |
264,556
-4,072
| -2% | -$299K |
|
6
Walmart Inc
WMT
$884B
| $14.2M | 2.49% |
374,550
-4,602
| -1% | -$177K |
|
7
Intel
INTC
$460B
| $13.6M | 2.39% |
250,978
-7,222
| -3% | -$427K |
|
8
Johnson & Johnson
JNJ
$617B
| $13.4M | 2.35% |
102,047
+3,022
| +3% | +$429K |
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $11.5M | 2.02% |
198,220
+20
| +0% | +$1.35K |
|
|
10
Comcast
CMCSA
$84B
| $11M | 1.94% |
320,934
+128,346
| +67% | +$5.41M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $11M | 1.93% |
221,043
-16,129
| -7% | -$811K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.4M | 1.83% |
56,928
-4,680
| -8% | -$995K |
|
13
AT&T
T
$159B
| $9.9M | 1.74% |
449,524
+15,008
| +3% | +$410K |
|
|
14
Amazon
AMZN
$2.53T
| $9.89M | 1.74% |
101,500
+24,960
| +33% | +$2.42M |
|
15
JPMorgan Chase
JPM
$933B
| $8.51M | 1.5% |
94,519
+3,277
| +4% | +$398K |
|
16
Honeywell
HON
$76.7B
| $8.48M | 1.49% |
67,293
+1,821
| +3% | +$281K |
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $8.44M | 1.48% |
155,000
-1,061
| -0.7% | -$64.4K |
|
18
Thermo Fisher Scientific
TMO
$214B
| $7.92M | 1.39% |
27,932
-997
| -3% | -$314K |
|
19
Abbott
ABT
$183B
| $7.8M | 1.37% |
98,916
-1,040
| -1% | -$86.8K |
|
|
20
IBM
IBM
$209B
| $7.8M | 1.37% |
73,584
+36,650
| +99% | +$4.63M |
|
21
Medtronic
MDT
$110B
| $7.76M | 1.37% |
86,101
-1,967
| -2% | -$209K |
|
22
UnitedHealth
UNH
$383B
| $7.6M | 1.34% |
30,480
-605
| -2% | -$166K |
|
23
Global Payments
GPN
$23.8B
| $7.16M | 1.26% |
49,661
-1,579
| -3% | -$289K |
|
24
Meta Platforms (Facebook)
META
$1.37T
| $7.03M | 1.24% |
42,156
+192
| +0.5% | +$37.6K |
|
25
Home Depot
HD
$332B
| $7.01M | 1.23% |
37,548
+1,012
| +3% | +$222K |
|
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Novare Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Novare Capital Management held 148 positions worth $569M, down 21% from $718M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Novare Capital Management withdrew a net $35.5M in Q1 2020, closing 21 positions and reducing 58 holdings. Its most notable exit was RTX Corp, an estimated $6.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Novare Capital Management opened a new position in C.H. Robinson worth $4.82M.
- Novare Capital Management's largest Q1 2020 buy was C.H. Robinson: 72,845 shares worth $4.82M.
- Novare Capital Management added most to Comcast in Q1 2020, an estimated $5.41M increase.
- Novare Capital Management's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $31.9M.
- Novare Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $6.03M.
- Novare Capital Management's ten largest holdings make up 29% of its $569M portfolio in Q1 2020.
- Novare Capital Management opened 4 new positions and closed 21 in Q1 2020.
- Novare Capital Management's portfolio value fell 21% quarter-over-quarter to $569M.
Based on Novare Capital Management's 13F filing for Q1 2020, filed 5 May 2020.