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NCM
Novare Capital Management Portfolio holdings
AUM
$1.41B
1-Year Est. Return
25.38%
This Fund
S&P 500
This Quarter
Est. Return
+7.51%
1 Year Est. Return
+25.38%
3 Year Est. Return
+76.47%
5 Year Est. Return
+92.66%
10 Year Est. Return
+281.33%
AUM
$931M
AUM Growth
+$50.9M
(+5.8%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
180
New
9
Increased
63
Reduced
78
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$11.6M |
| 2 |
Adobe
ADBE
|
+$7.6M |
| 3 |
Truist Financial
TFC
|
+$2.13M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.12M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$7.34M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.07M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.44M |
| 5 |
Microsoft
MSFT
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.07% |
| 2 | Technology | 18.58% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $43.4M | 4.66% |
127,419
-8,072
| -6% | -$2.53M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $42.1M | 4.52% |
94,984
-11,663
| -11% | -$4.89M |
|
3
Apple
AAPL
$4.86T
| $38.3M | 4.11% |
197,333
-7,733
| -4% | -$1.35M |
|
|
4
iShares Core S&P 500 ETF
IVV
$843B
| $22.7M | 2.44% |
50,901
-9,658
| -16% | -$4.07M |
|
5
Johnson & Johnson
JNJ
$642B
| $21.6M | 2.32% |
130,711
+3,830
| +3% | +$618K |
|
6
Walmart Inc
WMT
$865B
| $20.4M | 2.19% |
388,602
-6,222
| -2% | -$314K |
|
7
UnitedHealth
UNH
$344B
| $20M | 2.14% |
41,529
+730
| +2% | +$357K |
|
8
Alphabet (Google) Class A
GOOGL
$4.27T
| $19.5M | 2.1% |
163,044
-3,865
| -2% | -$445K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18.5M | 1.99% |
54,256
-304
| -0.6% | -$99.2K |
|
10
Broadcom
AVGO
$1.65T
| $17.5M | 1.88% |
201,720
-10,370
| -5% | -$740K |
|
11
Merck
MRK
$357B
| $17.2M | 1.85% |
148,895
-1,102
| -0.7% | -$125K |
|
12
Emerson Electric
EMR
$84.9B
| $16.8M | 1.8% |
185,313
+2,615
| +1% | +$220K |
|
13
Amazon
AMZN
$2.73T
| $16.3M | 1.75% |
125,001
+4,500
| +4% | +$514K |
|
14
Comcast
CMCSA
$88.3B
| $16.3M | 1.75% |
391,561
-1,145
| -0.3% | -$45.5K |
|
15
Texas Instruments
TXN
$241B
| $13.9M | 1.49% |
76,939
-58
| -0.1% | -$9.98K |
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $12.8M | 1.38% |
316,226
+27,590
| +10% | +$1.12M |
|
17
Realty Income
O
$56.1B
| $12.7M | 1.36% |
212,125
+9,769
| +5% | +$596K |
|
18
JPMorgan Chase
JPM
$931B
| $12.6M | 1.35% |
86,477
+675
| +0.8% | +$92.8K |
|
|
19
Applied Finance Valuation Large Cap ETF
VSLU
$563M
| $12.3M | 1.32% |
+448,107
| New | +$11.6M |
|
20
Ametek
AME
$55.5B
| $11.4M | 1.23% |
70,480
-240
| -0.3% | -$35.1K |
|
21
Booking.com
BKNG
$132B
| $11.3M | 1.22% |
105,075
-5,675
| -5% | -$600K |
|
22
Stryker
SYK
$108B
| $11.1M | 1.19% |
36,443
-1,347
| -4% | -$389K |
|
23
Thor Industries
THO
$3.83B
| $11.1M | 1.19% |
106,960
-2,866
| -3% | -$242K |
|
24
Honeywell
HON
$63.8B
| $11M | 1.18% |
56,197
+1,128
| +2% | +$210K |
|
25
Thermo Fisher Scientific
TMO
$227B
| $10.6M | 1.14% |
20,375
+193
| +1% | +$104K |
|
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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 Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- 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.