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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
-4.32%
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
$938M
AUM Growth
-$48.3M
(-4.9%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
186
New
26
Increased
51
Reduced
83
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.7M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.8M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.17M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.51M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$12.6M |
| 4 |
Medtronic
MDT
|
+$8.12M |
| 5 |
Vertiv
VRT
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.03% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.72% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $54M | 5.75% |
119,503
+15,368
| +15% | +$6.84M |
|
2
Microsoft
MSFT
$2.9T
| $40.9M | 4.36% |
132,791
-1,268
| -0.9% | -$381K |
|
3
Apple
AAPL
$4.97T
| $37.2M | 3.96% |
212,783
+24,137
| +13% | +$4.06M |
|
4
UnitedHealth
UNH
$382B
| $21.7M | 2.31% |
42,551
-2,612
| -6% | -$1.26M |
|
5
Johnson & Johnson
JNJ
$640B
| $21.1M | 2.25% |
119,329
-3,936
| -3% | -$670K |
|
6
Amazon
AMZN
$2.44T
| $21M | 2.24% |
128,780
+4,960
| +4% | +$766K |
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $20.2M | 2.15% |
145,080
+9,240
| +7% | +$1.26M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18.6M | 1.98% |
52,693
-4,181
| -7% | -$1.35M |
|
9
Walmart Inc
WMT
$909B
| $18.6M | 1.98% |
374,562
+357
| +0.1% | +$16.8K |
|
10
iShares Core S&P 500 ETF
IVV
$858B
| $16.3M | 1.74% |
35,972
+7,899
| +28% | +$3.53M |
|
11
Comcast
CMCSA
$87.3B
| $15.6M | 1.66% |
333,480
+3,398
| +1% | +$164K |
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $14.7M | 1.57% |
185,518
+173,956
| +1,505% | +$13.7M |
|
|
BSCP
13
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $14.5M | 1.54% |
692,548
+122,285
| +21% | +$2.61M |
|
14
Bank of America
BAC
$429B
| $14.4M | 1.53% |
348,900
-15,000
| -4% | -$677K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $14.4M | 1.53% |
184,085
+41,380
| +29% | +$3.29M |
|
16
Broadcom
AVGO
$1.76T
| $14M | 1.49% |
221,960
-23,580
| -10% | -$1.4M |
|
17
JPMorgan Chase
JPM
$916B
| $14M | 1.49% |
102,526
-1,218
| -1% | -$180K |
|
18
Texas Instruments
TXN
$248B
| $13.2M | 1.41% |
71,849
-1,780
| -2% | -$314K |
|
19
Thermo Fisher Scientific
TMO
$214B
| $12.4M | 1.32% |
20,972
-1,524
| -7% | -$875K |
|
20
Honeywell
HON
$76.4B
| $12.3M | 1.32% |
67,266
-248
| -0.4% | -$45.9K |
|
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $12.3M | 1.31% |
133,204
+128,748
| +2,889% | +$11.8M |
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $12.1M | 1.29% |
135,973
+14,751
| +12% | +$1.3M |
|
23
NextEra Energy
NEE
$184B
| $11.9M | 1.27% |
141,074
-5,678
| -4% | -$455K |
|
24
American Tower
AMT
$83.5B
| $11.6M | 1.24% |
46,297
-1,370
| -3% | -$334K |
|
25
RTX Corp
RTX
$290B
| $11M | 1.17% |
111,230
-11,025
| -9% | -$1.04M |
|
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Novare Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Novare Capital Management held 186 positions worth $938M, down 4.9% from $986M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Novare Capital Management's Q1 2022 filing shows 26 new, 51 increased, 83 reduced and 11 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 191,550 shares worth $8.44M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $18M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Novare Capital Management's largest Q1 2022 buy was State Street Materials Select Sector SPDR ETF: 191,550 shares worth $8.44M.
- Novare Capital Management added most to State Street Technology Select Sector SPDR ETF in Q1 2022, an estimated $13.7M increase.
- Novare Capital Management's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $18M.
- Novare Capital Management fully exited Bank of America Series L in Q1 2022, selling an estimated $970K.
- Novare Capital Management's ten largest holdings make up 29% of its $938M portfolio in Q1 2022.
- Novare Capital Management opened 26 new positions and closed 11 in Q1 2022.
- Novare Capital Management's portfolio value fell 4.9% quarter-over-quarter to $938M.
Based on Novare Capital Management's 13F filing for Q1 2022, filed 9 May 2022.