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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
-0.48%
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
$901M
AUM Growth
+$6.04M
Cap. Flow
+$13.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
25.97%
Holding
165
New
9
Increased
60
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.39M
2
TXN icon
Texas Instruments
TXN
+$5.91M
3
WSM icon
Williams-Sonoma
WSM
+$5.53M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.34M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.27M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10M
2
CAH icon
Cardinal Health
CAH
+$5.07M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.77M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 12.23%
3 Industrials 11.05%
4 Financials 10.6%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$40.1M 4.45%
93,488
+6,303
+7% +$2.78M
MSFT icon
2
Microsoft
MSFT
$2.92T
$38.5M 4.28%
136,715
-10,423
-7% -$3.03M
AAPL icon
3
Apple
AAPL
$4.99T
$26.7M 2.96%
188,643
-5,271
-3% -$776K
AMZN icon
4
Amazon
AMZN
$2.48T
$19.8M 2.2%
120,840
+7,160
+6% +$1.24M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$19.6M 2.17%
266,590
+1,941
+0.7% +$148K
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$18.9M 2.1%
117,233
+3,073
+3% +$524K
UNH icon
7
UnitedHealth
UNH
$389B
$18M 2%
46,149
+624
+1% +$258K
CMCSA icon
8
Comcast
CMCSA
$85.8B
$17.8M 1.98%
319,092
-1,065
-0.3% -$62.1K
WMT icon
9
Walmart Inc
WMT
$900B
$17.4M 1.93%
373,578
+3,471
+0.9% +$167K
JPM icon
10
JPMorgan Chase
JPM
$950B
$17M 1.89%
103,871
+506
+0.5% +$79.3K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.5M 1.72%
56,906
-121
-0.2% -$34K
BAC icon
12
Bank of America
BAC
$439B
$15.4M 1.71%
363,076
+8,261
+2% +$333K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.6M 1.62%
133,648
+1,473
+1% +$162K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$14.6M 1.62%
108,880
-5,180
-5% -$705K
TXN icon
15
Texas Instruments
TXN
$253B
$14.4M 1.6%
75,052
+30,997
+70% +$5.91M
HON icon
16
Honeywell
HON
$78.3B
$13.5M 1.5%
67,477
+1,316
+2% +$281K
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$13.2M 1.47%
23,173
-676
-3% -$371K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$13M 1.45%
214,167
-2,305
-1% -$145K
VZ icon
19
Verizon
VZ
$201B
$12.6M 1.4%
232,717
+3,070
+1% +$170K
AMT icon
20
American Tower
AMT
$79.9B
$12.6M 1.4%
47,355
-1,015
-2% -$289K
AVGO icon
21
Broadcom
AVGO
$1.81T
$11.7M 1.3%
240,810
-2,160
-0.9% -$105K
PYPL icon
22
PayPal
PYPL
$51.4B
$11.6M 1.29%
44,636
-1,989
-4% -$564K
NEE icon
23
NextEra Energy
NEE
$186B
$11.4M 1.27%
145,619
-668
-0.5% -$53.9K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$11.2M 1.25%
33,071
-1,209
-4% -$435K
MDT icon
25
Medtronic
MDT
$111B
$11.2M 1.24%
89,084
+1,596
+2% +$207K
1
2 3 4 5

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Novare Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Novare Capital Management held 165 positions worth $901M, up 0.67% from $895M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novare Capital Management's Q3 2021 filing shows 9 new, 60 increased, 67 reduced and 16 closed positions. Its largest new stake was iShares Fallen Angels USD Bond ETF: 278,308 shares worth $8.38M. The largest sale was IBM, an estimated $10M.

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 Q3 2021 buy was iShares Fallen Angels USD Bond ETF: 278,308 shares worth $8.38M.
  • Novare Capital Management added most to Texas Instruments in Q3 2021, an estimated $5.91M increase.
  • Novare Capital Management's biggest Q3 2021 reduction was IBM, cutting an estimated $10M.
  • Novare Capital Management fully exited Teladoc Health in Q3 2021, selling an estimated $379K.
  • Novare Capital Management's ten largest holdings make up 26% of its $901M portfolio in Q3 2021.
  • Novare Capital Management opened 9 new positions and closed 16 in Q3 2021.
  • Novare Capital Management's portfolio value rose 0.67% quarter-over-quarter to $901M.

Based on Novare Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.