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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
+10.22%
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
$848M
AUM Growth
+$66.5M
Cap. Flow
-$1.69M
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.36%
Holding
187
New
20
Increased
62
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$7.31M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.36M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.17M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.49M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.39M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.6M
2
WHR icon
Whirlpool
WHR
+$5.67M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 12.22%
3 Industrials 10.5%
4 Financials 9.72%
5 Consumer Discretionary 9.39%
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
$41.4M 4.88%
108,236
-6,107
-5% -$2.35M
MSFT icon
2
Microsoft
MSFT
$2.92T
$33.2M 3.92%
138,605
+1,175
+0.9% +$282K
AAPL icon
3
Apple
AAPL
$4.99T
$27.2M 3.21%
209,493
-862
-0.4% -$123K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$24M 2.83%
62,337
+1,511
+2% +$583K
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$21.9M 2.58%
123,726
+1,974
+2% +$341K
UNH icon
6
UnitedHealth
UNH
$389B
$21.4M 2.52%
40,294
-636
-2% -$337K
MRK icon
7
Merck
MRK
$326B
$18.7M 2.21%
168,881
-5,385
-3% -$550K
WMT icon
8
Walmart Inc
WMT
$900B
$18.4M 2.17%
388,860
+2,826
+0.7% +$134K
EMR icon
9
Emerson Electric
EMR
$85B
$17.2M 2.03%
179,266
+3,298
+2% +$296K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$17M 2.01%
55,179
+1,560
+3% +$463K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$14.2M 1.67%
160,588
-4,705
-3% -$447K
CMCSA icon
12
Comcast
CMCSA
$85.8B
$13M 1.53%
371,349
+8,980
+2% +$297K
TXN icon
13
Texas Instruments
TXN
$253B
$12.6M 1.49%
76,495
+1,172
+2% +$195K
AVGO icon
14
Broadcom
AVGO
$1.81T
$12.4M 1.46%
220,880
+2,970
+1% +$149K
O icon
15
Realty Income
O
$61.3B
$12M 1.42%
189,749
-1,034
-0.5% -$64.2K
JPM icon
16
JPMorgan Chase
JPM
$950B
$11.8M 1.39%
87,924
-7,226
-8% -$916K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$11.4M 1.35%
261,230
+10,404
+4% +$453K
HON icon
18
Honeywell
HON
$78.3B
$11.4M 1.34%
56,403
-1,813
-3% -$346K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$11.2M 1.33%
20,416
+90
+0.4% +$47.7K
HD icon
20
Home Depot
HD
$343B
$10.9M 1.29%
34,544
-245
-0.7% -$74.6K
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$10.9M 1.28%
142,583
-458
-0.3% -$35.1K
LMT icon
22
Lockheed Martin
LMT
$134B
$10.8M 1.27%
22,119
-48
-0.2% -$22.3K
RTX icon
23
RTX Corp
RTX
$295B
$10.7M 1.26%
105,836
-510
-0.5% -$48K
AMP icon
24
Ameriprise Financial
AMP
$48.3B
$10.5M 1.24%
33,747
-439
-1% -$134K
ABT icon
25
Abbott
ABT
$187B
$10.4M 1.23%
95,141
+54
+0.1% +$5.59K
1
2 3 4 5

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Novare Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Novare Capital Management held 187 positions worth $848M, up 8.5% from $781M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management's Q4 2022 filing shows 20 new, 62 increased, 71 reduced and 11 closed positions. Its largest new stake was Microchip Technology: 106,090 shares worth $7.45M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $6.6M.

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

  • Novare Capital Management's largest Q4 2022 buy was Microchip Technology: 106,090 shares worth $7.45M.
  • Novare Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2022, an estimated $2.17M increase.
  • Novare Capital Management's biggest Q4 2022 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $6.6M.
  • Novare Capital Management fully exited Whirlpool in Q4 2022, selling an estimated $5.67M.
  • Novare Capital Management's ten largest holdings make up 28% of its $848M portfolio in Q4 2022.
  • Novare Capital Management opened 20 new positions and closed 11 in Q4 2022.
  • Novare Capital Management's portfolio value rose 8.5% quarter-over-quarter to $848M.

Based on Novare Capital Management's 13F filing for Q4 2022, filed 17 Jan 2023.