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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
+5.99%
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
$831M
AUM Growth
+$63.1M
Cap. Flow
+$22.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
25.73%
Holding
163
New
21
Increased
75
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.8M
2
LMT icon
Lockheed Martin
LMT
+$5.82M
3
DIS icon
Walt Disney
DIS
+$5.63M
4
BNY
Bank of New York Mellon
BNY
+$5.59M
5
BAC icon
Bank of America
BAC
+$4.52M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.72M
4
BDX icon
Becton Dickinson
BDX
+$5.9M
5
MCD icon
McDonald's
MCD
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Healthcare 12.86%
3 Industrials 11.19%
4 Financials 10.83%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$34M 4.09%
144,228
+613
+0.4% +$142K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$31.8M 3.83%
80,348
+4,341
+6% +$1.67M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$23.5M 2.83%
339,746
+1,753
+0.5% +$119K
AAPL icon
4
Apple
AAPL
$5.04T
$23.4M 2.81%
191,390
-2,868
-1% -$368K
JNJ icon
5
Johnson & Johnson
JNJ
$644B
$18.3M 2.2%
111,438
+4,123
+4% +$667K
CMCSA icon
6
Comcast
CMCSA
$87.1B
$17.3M 2.08%
319,726
-16,620
-5% -$878K
AMZN icon
7
Amazon
AMZN
$2.48T
$16.9M 2.04%
109,520
+12,580
+13% +$1.99M
UNH icon
8
UnitedHealth
UNH
$384B
$16.4M 1.98%
44,186
+2,173
+5% +$753K
WMT icon
9
Walmart Inc
WMT
$906B
$16.2M 1.95%
358,578
+7,845
+2% +$363K
JPM icon
10
JPMorgan Chase
JPM
$930B
$15.8M 1.9%
103,853
-384
-0.4% -$55.2K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$15.2M 1.82%
260,709
-49,859
-16% -$2.8M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.5M 1.74%
56,745
+1,063
+2% +$258K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.8M 1.66%
127,427
+122,175
+2,326% +$12.8M
BAC icon
14
Bank of America
BAC
$435B
$13.7M 1.64%
352,801
+130,963
+59% +$4.52M
HON icon
15
Honeywell
HON
$76.7B
$13.5M 1.62%
65,887
-706
-1% -$138K
VZ icon
16
Verizon
VZ
$201B
$12.6M 1.52%
217,239
+1,221
+0.6% +$68.9K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.13T
$11.9M 1.44%
115,720
-68,060
-37% -$6.72M
GPN icon
18
Global Payments
GPN
$24B
$11.6M 1.4%
57,708
+940
+2% +$187K
IBM icon
19
IBM
IBM
$214B
$11.4M 1.37%
89,617
+3,982
+5% +$477K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.4M 1.37%
224,783
-262
-0.1% -$13.3K
PYPL icon
21
PayPal
PYPL
$50.7B
$11.3M 1.36%
46,578
-2,150
-4% -$543K
AMT icon
22
American Tower
AMT
$80.8B
$11.3M 1.36%
47,312
+18,674
+65% +$4.16M
AVGO icon
23
Broadcom
AVGO
$1.79T
$11M 1.33%
238,110
-4,310
-2% -$199K
ABT icon
24
Abbott
ABT
$190B
$10.9M 1.32%
91,348
+1,922
+2% +$228K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$10.7M 1.29%
23,399
+352
+2% +$168K
1
2 3 4 5

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Novare Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Novare Capital Management held 163 positions worth $831M, up 8.2% from $768M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novare Capital Management's Q1 2021 filing shows 21 new, 75 increased, 47 reduced and 8 closed positions. Its largest new stake was Lockheed Martin: 16,974 shares worth $6.27M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Novare Capital Management's largest Q1 2021 buy was Lockheed Martin: 16,974 shares worth $6.27M.
  • Novare Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $12.8M increase.
  • Novare Capital Management's biggest Q1 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $9.2M.
  • Novare Capital Management fully exited ProShares Ultra Technology in Q1 2021, selling an estimated $380K.
  • Novare Capital Management's ten largest holdings make up 26% of its $831M portfolio in Q1 2021.
  • Novare Capital Management opened 21 new positions and closed 8 in Q1 2021.
  • Novare Capital Management's portfolio value rose 8.2% quarter-over-quarter to $831M.

Based on Novare Capital Management's 13F filing for Q1 2021, filed 6 May 2021.