We are live on ! Find out more
NCM

Novare Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
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
$768M
AUM Growth
+$58M
Cap. Flow
-$12.6M
Cap. Flow %
-1.64%
Top 10 Hldgs %
27.32%
Holding
154
New
20
Increased
40
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.78M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.71M
3
CRM icon
Salesforce
CRM
+$5.65M
4
UNH icon
UnitedHealth
UNH
+$4.31M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.98M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.54M
2
INTC icon
Intel
INTC
+$4.83M
3
WBA
Walgreens Boots Alliance
WBA
+$4.54M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.28M
5
EPD icon
Enterprise Products Partners
EPD
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 13.84%
3 Industrials 10.72%
4 Consumer Discretionary 9.14%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$31.9M 4.16%
143,615
-5,545
-4% -$1.19M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$28.4M 3.7%
76,007
-684
-0.9% -$243K
AAPL icon
3
Apple
AAPL
$4.97T
$25.8M 3.36%
194,258
-11,095
-5% -$1.33M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$22.9M 2.99%
337,993
-4,550
-1% -$300K
CMCSA icon
5
Comcast
CMCSA
$87.3B
$17.6M 2.3%
336,346
-16,015
-5% -$767K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$17.5M 2.27%
310,568
-15,798
-5% -$867K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$16.9M 2.2%
107,315
+3,261
+3% +$481K
WMT icon
8
Walmart Inc
WMT
$909B
$16.9M 2.19%
350,733
-10,818
-3% -$525K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$16.1M 2.1%
183,780
-6,840
-4% -$575K
AMZN icon
10
Amazon
AMZN
$2.44T
$15.8M 2.06%
96,940
+4,460
+5% +$712K
UNH icon
11
UnitedHealth
UNH
$382B
$14.7M 1.92%
42,013
+12,857
+44% +$4.31M
HON icon
12
Honeywell
HON
$76.4B
$13.3M 1.74%
66,593
-2,576
-4% -$468K
JPM icon
13
JPMorgan Chase
JPM
$916B
$13.2M 1.73%
104,237
-425
-0.4% -$47.5K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.9M 1.68%
55,682
-1,029
-2% -$227K
VZ icon
15
Verizon
VZ
$197B
$12.7M 1.65%
216,018
+8,423
+4% +$500K
GPN icon
16
Global Payments
GPN
$24.1B
$12.2M 1.59%
56,768
-1,000
-2% -$186K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.4M 1.49%
225,045
-19,998
-8% -$1.02M
PYPL icon
18
PayPal
PYPL
$49.9B
$11.4M 1.49%
48,728
-3,107
-6% -$644K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$10.7M 1.4%
23,047
-1,538
-6% -$721K
AVGO icon
20
Broadcom
AVGO
$1.76T
$10.6M 1.38%
242,420
-12,930
-5% -$504K
IBM icon
21
IBM
IBM
$213B
$10.3M 1.34%
85,635
+897
+1% +$104K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.98M 1.3%
147,974
-3,040
-2% -$201K
ABT icon
23
Abbott
ABT
$187B
$9.79M 1.28%
89,426
-3,282
-4% -$357K
MDT icon
24
Medtronic
MDT
$112B
$9.76M 1.27%
83,291
-1,624
-2% -$179K
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$9.48M 1.23%
34,711
-2,399
-6% -$658K
1
2 3 4 5

Similar funds

TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Novare Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Novare Capital Management held 154 positions worth $768M, up 8.2% from $710M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Novare Capital Management's Q4 2020 filing shows 20 new, 40 increased, 77 reduced and 12 closed positions. Its largest new stake was Booking.com: 100,775 shares worth $8.98M. The largest sale was Chubb, an estimated $6.54M.

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 Q4 2020 buy was Booking.com: 100,775 shares worth $8.98M.
  • Novare Capital Management added most to UnitedHealth in Q4 2020, an estimated $4.31M increase.
  • Novare Capital Management's biggest Q4 2020 reduction was Chubb, cutting an estimated $6.54M.
  • Novare Capital Management fully exited Walgreens Boots Alliance in Q4 2020, selling an estimated $4.54M.
  • Novare Capital Management's ten largest holdings make up 27% of its $768M portfolio in Q4 2020.
  • Novare Capital Management opened 20 new positions and closed 12 in Q4 2020.
  • Novare Capital Management's portfolio value rose 8.2% quarter-over-quarter to $768M.

Based on Novare Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.