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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
+19.41%
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
$669M
AUM Growth
+$99.8M
Cap. Flow
+$1.27M
Cap. Flow %
0.19%
Top 10 Hldgs %
28.19%
Holding
141
New
14
Increased
50
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.38M
2
TXN icon
Texas Instruments
TXN
+$4.51M
3
PII icon
Polaris
PII
+$3.3M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.05M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.74M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.57M
2
ADI icon
Analog Devices
ADI
+$5.16M
3
FTV icon
Fortive
FTV
+$4.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
AAPL icon
Apple
AAPL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Healthcare 13.86%
3 Industrials 9.67%
4 Financials 9.55%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$31.7M 4.74%
155,857
+2,810
+2% +$510K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$24.9M 3.72%
80,637
-7,231
-8% -$2.12M
AAPL icon
3
Apple
AAPL
$4.95T
$22M 3.29%
241,208
-23,348
-9% -$1.81M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.7M 3.25%
358,548
-13,271
-4% -$788K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$17.4M 2.6%
349,637
-14,493
-4% -$712K
INTC icon
6
Intel
INTC
$462B
$14.7M 2.2%
245,789
-5,189
-2% -$310K
WMT icon
7
Walmart Inc
WMT
$889B
$14.4M 2.15%
359,973
-14,577
-4% -$600K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$14.3M 2.14%
101,810
-237
-0.2% -$34.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$13.8M 2.06%
194,380
-3,840
-2% -$259K
AMZN icon
10
Amazon
AMZN
$2.49T
$13.6M 2.04%
98,840
-2,660
-3% -$321K
CMCSA icon
11
Comcast
CMCSA
$80.9B
$13.3M 1.99%
340,639
+19,705
+6% +$750K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.3M 1.84%
242,018
+20,975
+9% +$1.06M
T icon
13
AT&T
T
$167B
$10.7M 1.6%
469,827
+20,303
+5% +$462K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 1.52%
56,830
-98
-0.2% -$17.9K
PYPL icon
15
PayPal
PYPL
$49.5B
$10.1M 1.51%
57,835
-6,973
-11% -$964K
GPN icon
16
Global Payments
GPN
$23B
$9.73M 1.46%
57,352
+7,691
+15% +$1.28M
TMO icon
17
Thermo Fisher Scientific
TMO
$208B
$9.62M 1.44%
26,553
-1,379
-5% -$462K
HON icon
18
Honeywell
HON
$77.9B
$9.27M 1.39%
68,027
+734
+1% +$97.1K
JPM icon
19
JPMorgan Chase
JPM
$947B
$9.15M 1.37%
97,317
+2,798
+3% +$265K
IBM icon
20
IBM
IBM
$204B
$9.12M 1.36%
78,993
+5,409
+7% +$628K
HD icon
21
Home Depot
HD
$335B
$9.02M 1.35%
36,004
-1,544
-4% -$353K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$8.95M 1.34%
39,421
-2,735
-6% -$571K
ABT icon
23
Abbott
ABT
$182B
$8.66M 1.3%
94,711
-4,205
-4% -$380K
UNH icon
24
UnitedHealth
UNH
$379B
$8.65M 1.29%
29,336
-1,144
-4% -$328K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8.62M 1.29%
147,018
-7,982
-5% -$466K
1
2 3 4 5

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DAM
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Novare Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Novare Capital Management held 141 positions worth $669M, up 18% from $569M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management's Q2 2020 filing shows 14 new, 50 increased, 61 reduced and 10 closed positions. Its largest new stake was RTX Corp: 118,233 shares worth $7.29M. The largest sale was Raytheon Company, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Novare Capital Management's largest Q2 2020 buy was RTX Corp: 118,233 shares worth $7.29M.
  • Novare Capital Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q2 2020, an estimated $3.05M increase.
  • Novare Capital Management's biggest Q2 2020 reduction was Analog Devices, cutting an estimated $5.16M.
  • Novare Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $6.57M.
  • Novare Capital Management's ten largest holdings make up 28% of its $669M portfolio in Q2 2020.
  • Novare Capital Management opened 14 new positions and closed 10 in Q2 2020.
  • Novare Capital Management's portfolio value rose 18% quarter-over-quarter to $669M.

Based on Novare Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.