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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
+7.3%
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
$710M
AUM Growth
+$41.2M
Cap. Flow
-$442K
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.8%
Holding
140
New
9
Increased
56
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.8M
2
KEYS icon
Keysight
KEYS
+$5.48M
3
AMP icon
Ameriprise Financial
AMP
+$5.14M
4
SBUX icon
Starbucks
SBUX
+$4.46M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.37M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$10.2M
2
AFL icon
Aflac
AFL
+$5.24M
3
AEP icon
American Electric Power
AEP
+$4.8M
4
AAPL icon
Apple
AAPL
+$3.91M
5
FITB
Fifth Third Bancorp
FITB
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Healthcare 13.93%
3 Industrials 9.99%
4 Financials 9.01%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$31.4M 4.42%
149,160
-6,697
-4% -$1.41M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$25.7M 3.62%
76,691
-3,946
-5% -$1.31M
AAPL icon
3
Apple
AAPL
$4.97T
$23.8M 3.35%
205,353
-35,855
-15% -$3.91M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$21.8M 3.08%
342,543
-16,005
-4% -$1.02M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$17.5M 2.47%
326,366
-23,271
-7% -$1.24M
WMT icon
6
Walmart Inc
WMT
$909B
$16.9M 2.38%
361,551
+1,578
+0.4% +$70.2K
CMCSA icon
7
Comcast
CMCSA
$87.3B
$16.3M 2.3%
352,361
+11,722
+3% +$510K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$15.5M 2.18%
104,054
+2,244
+2% +$332K
AMZN icon
9
Amazon
AMZN
$2.44T
$14.6M 2.05%
92,480
-6,360
-6% -$1M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$14M 1.97%
190,620
-3,760
-2% -$286K
INTC icon
11
Intel
INTC
$413B
$12.5M 1.76%
241,476
-4,313
-2% -$224K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.4M 1.75%
245,043
+3,025
+1% +$154K
VZ icon
13
Verizon
VZ
$197B
$12.3M 1.74%
207,595
+202,492
+3,968% +$11.8M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.1M 1.7%
56,711
-119
-0.2% -$24.3K
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$10.9M 1.53%
24,585
-1,968
-7% -$813K
HON icon
16
Honeywell
HON
$76.4B
$10.7M 1.51%
69,169
+1,142
+2% +$170K
GPN icon
17
Global Payments
GPN
$24.1B
$10.3M 1.45%
57,768
+416
+0.7% +$72K
PYPL icon
18
PayPal
PYPL
$49.9B
$10.2M 1.44%
51,835
-6,000
-10% -$1.13M
ABT icon
19
Abbott
ABT
$187B
$10.1M 1.42%
92,708
-2,003
-2% -$203K
JPM icon
20
JPMorgan Chase
JPM
$916B
$10.1M 1.42%
104,662
+7,345
+8% +$721K
IBM icon
21
IBM
IBM
$213B
$9.86M 1.39%
84,738
+5,745
+7% +$676K
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$9.72M 1.37%
37,110
-2,311
-6% -$596K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.68M 1.36%
151,014
+3,996
+3% +$252K
HD icon
24
Home Depot
HD
$337B
$9.52M 1.34%
34,278
-1,726
-5% -$468K
AVGO icon
25
Broadcom
AVGO
$1.76T
$9.3M 1.31%
255,350
-4,710
-2% -$158K
1
2 3 4 5

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Novare Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Novare Capital Management held 140 positions worth $710M, up 6.2% from $669M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management's Q3 2020 filing shows 9 new, 56 increased, 65 reduced and 6 closed positions. Its largest new stake was Keysight: 55,771 shares worth $5.51M. The largest sale was AT&T, an estimated $10.2M.

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 Q3 2020 buy was Keysight: 55,771 shares worth $5.51M.
  • Novare Capital Management added most to Verizon in Q3 2020, an estimated $11.8M increase.
  • Novare Capital Management's biggest Q3 2020 reduction was AT&T, cutting an estimated $10.2M.
  • Novare Capital Management fully exited Aflac in Q3 2020, selling an estimated $5.24M.
  • Novare Capital Management's ten largest holdings make up 28% of its $710M portfolio in Q3 2020.
  • Novare Capital Management opened 9 new positions and closed 6 in Q3 2020.
  • Novare Capital Management's portfolio value rose 6.2% quarter-over-quarter to $710M.

Based on Novare Capital Management's 13F filing for Q3 2020, filed 3 Nov 2020.