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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
+9.19%
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
$986M
AUM Growth
+$85.4M
Cap. Flow
+$16M
Cap. Flow %
1.62%
Top 10 Hldgs %
27.09%
Holding
169
New
20
Increased
67
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.88M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.86M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.89M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.62M
2
VZ icon
Verizon
VZ
+$5.03M
3
MSM icon
MSC Industrial Direct
MSM
+$3.77M
4
IBM icon
IBM
IBM
+$1.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 12.39%
3 Financials 9.82%
4 Consumer Discretionary 9.55%
5 Industrials 9.55%
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
$49.5M 5.01%
104,135
+10,647
+11% +$4.89M
MSFT icon
2
Microsoft
MSFT
$2.92T
$45.1M 4.57%
134,059
-2,656
-2% -$861K
AAPL icon
3
Apple
AAPL
$4.99T
$33.5M 3.4%
188,646
+3
+0% +$474
UNH icon
4
UnitedHealth
UNH
$389B
$22.7M 2.3%
45,163
-986
-2% -$446K
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$21.1M 2.14%
123,265
+6,032
+5% +$988K
AMZN icon
6
Amazon
AMZN
$2.48T
$20.6M 2.09%
123,820
+2,980
+2% +$510K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$20.1M 2.03%
247,924
-18,666
-7% -$1.45M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$19.7M 2%
135,840
+26,960
+25% +$3.88M
WMT icon
9
Walmart Inc
WMT
$900B
$18M 1.83%
374,205
+627
+0.2% +$29.9K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$17M 1.72%
56,874
-32
-0.1% -$9.16K
CMCSA icon
11
Comcast
CMCSA
$85.8B
$16.6M 1.68%
330,082
+10,990
+3% +$573K
JPM icon
12
JPMorgan Chase
JPM
$950B
$16.4M 1.67%
103,744
-127
-0.1% -$20.9K
AVGO icon
13
Broadcom
AVGO
$1.81T
$16.3M 1.66%
245,540
+4,730
+2% +$266K
BAC icon
14
Bank of America
BAC
$439B
$16.2M 1.64%
363,900
+824
+0.2% +$37.5K
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$15M 1.52%
22,496
-677
-3% -$423K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.7M 1.49%
128,102
-5,546
-4% -$632K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$14M 1.41%
203,308
-10,859
-5% -$699K
AMT icon
18
American Tower
AMT
$79.9B
$13.9M 1.41%
47,667
+312
+0.7% +$85.2K
TXN icon
19
Texas Instruments
TXN
$253B
$13.9M 1.41%
73,629
-1,423
-2% -$273K
NEE icon
20
NextEra Energy
NEE
$186B
$13.7M 1.39%
146,752
+1,133
+0.8% +$97.9K
HD icon
21
Home Depot
HD
$343B
$13.7M 1.38%
32,902
-178
-0.5% -$67.8K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$871B
$13.4M 1.36%
28,073
+3,278
+13% +$1.51M
ABT icon
23
Abbott
ABT
$187B
$13.4M 1.36%
94,988
+819
+0.9% +$105K
HON icon
24
Honeywell
HON
$78.3B
$13.3M 1.35%
67,514
+37
+0.1% +$7.47K
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.5M 1.27%
570,263
+67,608
+13% +$1.49M
1
2 3 4 5

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DAM
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Novare Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Novare Capital Management held 169 positions worth $986M, up 9.5% from $901M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Novare Capital Management's Q4 2021 filing shows 20 new, 67 increased, 65 reduced and 9 closed positions. Its largest new stake was iShares Semiconductor ETF: 29,070 shares worth $5.25M. The largest sale was Global Payments, an estimated $5.62M.

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

  • Novare Capital Management's largest Q4 2021 buy was iShares Semiconductor ETF: 29,070 shares worth $5.25M.
  • Novare Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $4.89M increase.
  • Novare Capital Management's biggest Q4 2021 reduction was Global Payments, cutting an estimated $5.62M.
  • Novare Capital Management fully exited Suburban Propane Partners in Q4 2021, selling an estimated $962K.
  • Novare Capital Management's ten largest holdings make up 27% of its $986M portfolio in Q4 2021.
  • Novare Capital Management opened 20 new positions and closed 9 in Q4 2021.
  • Novare Capital Management's portfolio value rose 9.5% quarter-over-quarter to $986M.

Based on Novare Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.