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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
+7.51%
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
$931M
AUM Growth
+$50.9M
Cap. Flow
-$7.72M
Cap. Flow %
-0.83%
Top 10 Hldgs %
28.35%
Holding
180
New
9
Increased
63
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$11.6M
2
ADBE icon
Adobe
ADBE
+$7.6M
3
TFC icon
Truist Financial
TFC
+$2.13M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$842K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$7.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.07M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.44M
5
MSFT icon
Microsoft
MSFT
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 10.9%
3 Consumer Discretionary 10.77%
4 Financials 10.13%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$43.4M 4.66%
127,419
-8,072
-6% -$2.53M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$42.1M 4.52%
94,984
-11,663
-11% -$4.89M
AAPL icon
3
Apple
AAPL
$4.95T
$38.3M 4.11%
197,333
-7,733
-4% -$1.35M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$22.7M 2.44%
50,901
-9,658
-16% -$4.07M
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$21.6M 2.32%
130,711
+3,830
+3% +$618K
WMT icon
6
Walmart Inc
WMT
$889B
$20.4M 2.19%
388,602
-6,222
-2% -$314K
UNH icon
7
UnitedHealth
UNH
$379B
$20M 2.14%
41,529
+730
+2% +$357K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$19.5M 2.1%
163,044
-3,865
-2% -$445K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.5M 1.99%
54,256
-304
-0.6% -$99.2K
AVGO icon
10
Broadcom
AVGO
$1.82T
$17.5M 1.88%
201,720
-10,370
-5% -$740K
MRK icon
11
Merck
MRK
$323B
$17.2M 1.85%
148,895
-1,102
-0.7% -$125K
EMR icon
12
Emerson Electric
EMR
$83.6B
$16.8M 1.8%
185,313
+2,615
+1% +$220K
AMZN icon
13
Amazon
AMZN
$2.49T
$16.3M 1.75%
125,001
+4,500
+4% +$514K
CMCSA icon
14
Comcast
CMCSA
$80.9B
$16.3M 1.75%
391,561
-1,145
-0.3% -$45.5K
TXN icon
15
Texas Instruments
TXN
$255B
$13.9M 1.49%
76,939
-58
-0.1% -$9.98K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$12.8M 1.38%
316,226
+27,590
+10% +$1.12M
O icon
17
Realty Income
O
$61.1B
$12.7M 1.36%
212,125
+9,769
+5% +$596K
JPM icon
18
JPMorgan Chase
JPM
$947B
$12.6M 1.35%
86,477
+675
+0.8% +$92.8K
VSLU icon
19
Applied Finance Valuation Large Cap ETF
VSLU
$545M
$12.3M 1.32%
+448,107
New +$11.6M
AME icon
20
Ametek
AME
$55.7B
$11.4M 1.23%
70,480
-240
-0.3% -$35.1K
BKNG icon
21
Booking.com
BKNG
$145B
$11.3M 1.22%
105,075
-5,675
-5% -$600K
SYK icon
22
Stryker
SYK
$129B
$11.1M 1.19%
36,443
-1,347
-4% -$389K
THO icon
23
Thor Industries
THO
$3.98B
$11.1M 1.19%
106,960
-2,866
-3% -$242K
HON icon
24
Honeywell
HON
$77.9B
$11M 1.18%
56,197
+1,128
+2% +$210K
TMO icon
25
Thermo Fisher Scientific
TMO
$208B
$10.6M 1.14%
20,375
+193
+1% +$104K
1
2 3 4 5

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Novare Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Novare Capital Management held 180 positions worth $931M, up 5.8% from $880M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management's Q2 2023 filing shows 9 new, 63 increased, 78 reduced and 8 closed positions. Its largest new stake was Applied Finance Valuation Large Cap ETF: 448,107 shares worth $12.3M. The largest sale was Keysight, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Novare Capital Management's largest Q2 2023 buy was Applied Finance Valuation Large Cap ETF: 448,107 shares worth $12.3M.
  • Novare Capital Management added most to Truist Financial in Q2 2023, an estimated $2.13M increase.
  • Novare Capital Management's biggest Q2 2023 reduction was Keysight, cutting an estimated $7.34M.
  • Novare Capital Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $1.32M.
  • Novare Capital Management's ten largest holdings make up 28% of its $931M portfolio in Q2 2023.
  • Novare Capital Management opened 9 new positions and closed 8 in Q2 2023.
  • Novare Capital Management's portfolio value rose 5.8% quarter-over-quarter to $931M.

Based on Novare Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.