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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
-4.26%
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
$781M
AUM Growth
-$29.2M
Cap. Flow
+$12.7M
Cap. Flow %
1.63%
Top 10 Hldgs %
28.95%
Holding
179
New
16
Increased
77
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M
3
ICE icon
Intercontinental Exchange
ICE
+$5.44M
4
TSLA icon
Tesla
TSLA
+$3.73M
5
EMN icon
Eastman Chemical
EMN
+$1.99M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.76M
2
INTC icon
Intel
INTC
+$4.76M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
BAC icon
Bank of America
BAC
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 11.95%
3 Consumer Discretionary 10.77%
4 Industrials 9.61%
5 Financials 9.04%
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
$40.8M 5.23%
114,343
-5,947
-5% -$2.36M
MSFT icon
2
Microsoft
MSFT
$2.92T
$32M 4.1%
137,430
+2,890
+2% +$763K
AAPL icon
3
Apple
AAPL
$4.99T
$29.1M 3.72%
210,355
+587
+0.3% +$92.1K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$21.8M 2.79%
60,826
+13,874
+30% +$5.54M
UNH icon
5
UnitedHealth
UNH
$389B
$20.7M 2.65%
40,930
-214
-0.5% -$113K
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$19.9M 2.55%
121,752
+1,897
+2% +$321K
WMT icon
7
Walmart Inc
WMT
$900B
$16.7M 2.14%
386,034
+11,706
+3% +$513K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$15.8M 2.02%
165,293
+4,573
+3% +$507K
MRK icon
9
Merck
MRK
$326B
$15M 1.92%
174,266
+12,517
+8% +$1.12M
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$14.4M 1.84%
721,533
-82,340
-10% -$1.68M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.3M 1.83%
53,619
+1,319
+3% +$375K
AMZN icon
12
Amazon
AMZN
$2.48T
$13.6M 1.75%
120,704
-8,568
-7% -$1.08M
EMR icon
13
Emerson Electric
EMR
$85B
$12.9M 1.65%
175,968
+76,407
+77% +$6.35M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.8M 1.51%
158,986
-19,953
-11% -$1.52M
TXN icon
15
Texas Instruments
TXN
$253B
$11.7M 1.49%
75,323
+1,528
+2% +$256K
O icon
16
Realty Income
O
$61.3B
$11.1M 1.42%
190,783
+7,877
+4% +$543K
CMCSA icon
17
Comcast
CMCSA
$85.8B
$10.6M 1.36%
362,369
+11,896
+3% +$445K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$10.3M 1.32%
20,326
-263
-1% -$147K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$10.2M 1.3%
143,041
+1,763
+1% +$139K
JPM icon
20
JPMorgan Chase
JPM
$950B
$9.94M 1.27%
95,150
-6,805
-7% -$781K
AVGO icon
21
Broadcom
AVGO
$1.81T
$9.68M 1.24%
217,910
+1,310
+0.6% +$66.9K
HD icon
22
Home Depot
HD
$343B
$9.6M 1.23%
34,789
+856
+3% +$253K
HUBB icon
23
Hubbell
HUBB
$25.6B
$9.39M 1.2%
42,121
-212
-0.5% -$44.5K
ABT icon
24
Abbott
ABT
$187B
$9.2M 1.18%
95,087
+1,657
+2% +$177K
HON icon
25
Honeywell
HON
$78.3B
$9.16M 1.17%
58,216
+759
+1% +$132K
1
2 3 4 5

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DAM
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Novare Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Novare Capital Management held 179 positions worth $781M, down 3.6% from $810M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Novare Capital Management's Q3 2022 filing shows 16 new, 77 increased, 56 reduced and 12 closed positions. Its largest new stake was Intercontinental Exchange: 54,214 shares worth $4.9M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Novare Capital Management's largest Q3 2022 buy was Intercontinental Exchange: 54,214 shares worth $4.9M.
  • Novare Capital Management added most to Emerson Electric in Q3 2022, an estimated $6.35M increase.
  • Novare Capital Management's biggest Q3 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $6.76M.
  • Novare Capital Management fully exited Vanguard Consumer Discretionary ETF in Q3 2022, selling an estimated $2.05M.
  • Novare Capital Management's ten largest holdings make up 29% of its $781M portfolio in Q3 2022.
  • Novare Capital Management opened 16 new positions and closed 12 in Q3 2022.
  • Novare Capital Management's portfolio value fell 3.6% quarter-over-quarter to $781M.

Based on Novare Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.