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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
+5.9%
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
$880M
AUM Growth
+$32.3M
Cap. Flow
-$4.05M
Cap. Flow %
-0.46%
Top 10 Hldgs %
28.4%
Holding
182
New
6
Increased
62
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$8.38M
2
VZ icon
Verizon
VZ
+$1.25M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.17M
4
TSLA icon
Tesla
TSLA
+$1.02M
5
WSM icon
Williams-Sonoma
WSM
+$995K

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$6.98M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.88M
3
MRK icon
Merck
MRK
+$2.04M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.59M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 11.08%
3 Consumer Discretionary 10.21%
4 Financials 9.88%
5 Industrials 8.93%
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
$771B
$43.7M 4.96%
106,647
-1,589
-1% -$634K
MSFT icon
2
Microsoft
MSFT
$2.9T
$39.1M 4.44%
135,491
-3,114
-2% -$794K
AAPL icon
3
Apple
AAPL
$4.97T
$33.8M 3.84%
205,066
-4,427
-2% -$653K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$24.9M 2.83%
60,559
-1,778
-3% -$713K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$19.7M 2.24%
126,881
+3,155
+3% +$509K
WMT icon
6
Walmart Inc
WMT
$909B
$19.4M 2.21%
394,824
+5,964
+2% +$283K
UNH icon
7
UnitedHealth
UNH
$382B
$19.3M 2.19%
40,799
+505
+1% +$244K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$17.3M 1.97%
166,909
+6,321
+4% +$606K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.8M 1.91%
54,560
-619
-1% -$191K
MRK icon
10
Merck
MRK
$322B
$16M 1.81%
149,997
-18,884
-11% -$2.04M
EMR icon
11
Emerson Electric
EMR
$81.6B
$15.9M 1.81%
182,698
+3,432
+2% +$300K
CMCSA icon
12
Comcast
CMCSA
$87.3B
$14.9M 1.69%
392,706
+21,357
+6% +$808K
TXN icon
13
Texas Instruments
TXN
$248B
$14.3M 1.63%
76,997
+502
+0.7% +$88.3K
AVGO icon
14
Broadcom
AVGO
$1.76T
$13.6M 1.55%
212,090
-8,790
-4% -$529K
O icon
15
Realty Income
O
$61.1B
$12.8M 1.46%
202,356
+12,607
+7% +$817K
AMZN icon
16
Amazon
AMZN
$2.44T
$12.4M 1.41%
120,501
+9,680
+9% +$935K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39B
$12M 1.36%
288,636
+27,406
+10% +$1.17M
BKNG icon
18
Booking.com
BKNG
$156B
$11.8M 1.34%
110,750
-4,325
-4% -$421K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$11.6M 1.32%
143,353
+770
+0.5% +$61.1K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$11.6M 1.32%
20,182
-234
-1% -$132K
JPM icon
21
JPMorgan Chase
JPM
$916B
$11.2M 1.27%
85,802
-2,122
-2% -$291K
SYK icon
22
Stryker
SYK
$135B
$10.8M 1.23%
37,790
-2,075
-5% -$551K
CSCO icon
23
Cisco
CSCO
$443B
$10.3M 1.17%
197,775
+4,711
+2% +$230K
AME icon
24
Ametek
AME
$53.9B
$10.3M 1.17%
70,720
-2,782
-4% -$395K
RTX icon
25
RTX Corp
RTX
$290B
$10.1M 1.15%
103,608
-2,228
-2% -$219K
1
2 3 4 5

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TC
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DAM
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Novare Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Novare Capital Management held 182 positions worth $880M, up 3.8% from $848M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management's Q1 2023 filing shows 6 new, 62 increased, 83 reduced and 11 closed positions. Its largest new stake was Charles Schwab: 4,834 shares worth $253K. The largest sale was Hubbell, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Novare Capital Management's largest Q1 2023 buy was Charles Schwab: 4,834 shares worth $253K.
  • Novare Capital Management added most to Truist Financial in Q1 2023, an estimated $8.38M increase.
  • Novare Capital Management's biggest Q1 2023 reduction was Hubbell, cutting an estimated $6.98M.
  • Novare Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $2.88M.
  • Novare Capital Management's ten largest holdings make up 28% of its $880M portfolio in Q1 2023.
  • Novare Capital Management opened 6 new positions and closed 11 in Q1 2023.
  • Novare Capital Management's portfolio value rose 3.8% quarter-over-quarter to $880M.

Based on Novare Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.