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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
+6.27%
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
$895M
AUM Growth
+$64M
Cap. Flow
+$16.2M
Cap. Flow %
1.81%
Top 10 Hldgs %
25.87%
Holding
168
New
13
Increased
90
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$7.7M
2
MRK icon
Merck
MRK
+$6.64M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
5
DIS icon
Walt Disney
DIS
+$1.33M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.54M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.43M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.68M
4
GLAD icon
Gladstone Capital
GLAD
+$1.49M
5
FDUS icon
Fidus Investment
FDUS
+$947K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 12.84%
3 Industrials 11.59%
4 Financials 10.79%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$39.9M 4.45%
147,138
+2,910
+2% +$740K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$37.3M 4.17%
87,185
+6,837
+9% +$2.85M
AAPL icon
3
Apple
AAPL
$4.95T
$26.6M 2.97%
193,914
+2,524
+1% +$327K
AMZN icon
4
Amazon
AMZN
$2.49T
$19.6M 2.19%
113,680
+4,160
+4% +$691K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19.5M 2.18%
264,649
-75,097
-22% -$5.43M
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$18.8M 2.1%
114,160
+2,722
+2% +$451K
CMCSA icon
7
Comcast
CMCSA
$80.9B
$18.3M 2.04%
320,157
+431
+0.1% +$24.1K
UNH icon
8
UnitedHealth
UNH
$379B
$18.2M 2.04%
45,525
+1,339
+3% +$534K
WMT icon
9
Walmart Inc
WMT
$889B
$17.4M 1.94%
370,107
+11,529
+3% +$537K
JPM icon
10
JPMorgan Chase
JPM
$947B
$16.1M 1.8%
103,365
-488
-0.5% -$76.6K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.8M 1.77%
57,027
+282
+0.5% +$78.8K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.9M 1.67%
132,175
+4,748
+4% +$530K
BAC icon
13
Bank of America
BAC
$436B
$14.6M 1.63%
354,815
+2,014
+0.6% +$82.6K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$13.9M 1.56%
114,060
-1,660
-1% -$194K
HON icon
15
Honeywell
HON
$77.9B
$13.7M 1.53%
66,161
+274
+0.4% +$57.9K
PYPL icon
16
PayPal
PYPL
$49.5B
$13.6M 1.52%
46,625
+47
+0.1% +$12.4K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$13.2M 1.47%
216,472
-44,237
-17% -$2.68M
AMT icon
18
American Tower
AMT
$77.7B
$13.1M 1.46%
48,370
+1,058
+2% +$270K
IBM icon
19
IBM
IBM
$204B
$13M 1.45%
92,599
+2,982
+3% +$408K
VZ icon
20
Verizon
VZ
$198B
$12.9M 1.44%
229,647
+12,408
+6% +$712K
TMO icon
21
Thermo Fisher Scientific
TMO
$208B
$12M 1.34%
23,849
+450
+2% +$212K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$11.9M 1.33%
34,280
-373
-1% -$120K
AVGO icon
23
Broadcom
AVGO
$1.82T
$11.6M 1.29%
242,970
+4,860
+2% +$225K
GPN icon
24
Global Payments
GPN
$23B
$11.3M 1.27%
60,450
+2,742
+5% +$552K
ABT icon
25
Abbott
ABT
$182B
$10.9M 1.22%
93,864
+2,516
+3% +$293K
1
2 3 4 5

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DAM
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Novare Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Novare Capital Management held 168 positions worth $895M, up 7.7% from $831M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novare Capital Management's Q2 2021 filing shows 13 new, 90 increased, 43 reduced and 12 closed positions. Its largest new stake was Vertiv: 322,211 shares worth $8.8M. The largest sale was AbbVie, an estimated $6.54M.

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

  • Novare Capital Management's largest Q2 2021 buy was Vertiv: 322,211 shares worth $8.8M.
  • Novare Capital Management added most to Merck in Q2 2021, an estimated $6.64M increase.
  • Novare Capital Management's biggest Q2 2021 reduction was AbbVie, cutting an estimated $6.54M.
  • Novare Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2021, selling an estimated $477K.
  • Novare Capital Management's ten largest holdings make up 26% of its $895M portfolio in Q2 2021.
  • Novare Capital Management opened 13 new positions and closed 12 in Q2 2021.
  • Novare Capital Management's portfolio value rose 7.7% quarter-over-quarter to $895M.

Based on Novare Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.