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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
-2.97%
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
$887M
AUM Growth
-$43.9M
Cap. Flow
-$11.2M
Cap. Flow %
-1.26%
Top 10 Hldgs %
27.77%
Holding
179
New
7
Increased
48
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.04M
2
ROP icon
Roper Technologies
ROP
+$6.72M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.41M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$958K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$5.83M
2
MSFT icon
Microsoft
MSFT
+$5.42M
3
DUK icon
Duke Energy
DUK
+$4.5M
4
AAPL icon
Apple
AAPL
+$4.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Healthcare 11.05%
3 Consumer Discretionary 10.88%
4 Financials 10.31%
5 Industrials 8.32%
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
$38.4M 4.33%
89,904
-5,080
-5% -$2.26M
MSFT icon
2
Microsoft
MSFT
$2.92T
$35.1M 3.95%
111,029
-16,390
-13% -$5.42M
AAPL icon
3
Apple
AAPL
$4.99T
$30M 3.38%
175,049
-22,284
-11% -$4.09M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$22.8M 2.57%
53,042
+2,141
+4% +$958K
UNH icon
5
UnitedHealth
UNH
$389B
$21.4M 2.42%
42,543
+1,014
+2% +$499K
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$20.7M 2.34%
133,134
+2,423
+2% +$400K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$20.7M 2.33%
158,008
-5,036
-3% -$651K
WMT icon
8
Walmart Inc
WMT
$900B
$20.5M 2.32%
385,188
-3,414
-0.9% -$182K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$19M 2.14%
54,097
-159
-0.3% -$56.4K
EMR icon
10
Emerson Electric
EMR
$85B
$17.7M 2%
183,740
-1,573
-0.8% -$150K
CMCSA icon
11
Comcast
CMCSA
$85.8B
$17M 1.92%
383,496
-8,065
-2% -$360K
MRK icon
12
Merck
MRK
$326B
$15.9M 1.8%
154,855
+5,960
+4% +$642K
AMZN icon
13
Amazon
AMZN
$2.48T
$15.5M 1.75%
122,088
-2,913
-2% -$390K
ROP icon
14
Roper Technologies
ROP
$38.7B
$15.4M 1.74%
31,876
+13,716
+76% +$6.72M
AVGO icon
15
Broadcom
AVGO
$1.81T
$15.4M 1.74%
185,600
-16,120
-8% -$1.4M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$14.7M 1.66%
326,326
+10,100
+3% +$442K
VZ icon
17
Verizon
VZ
$201B
$13.9M 1.57%
429,945
+208,396
+94% +$7.04M
VSLU icon
18
Applied Finance Valuation Large Cap ETF
VSLU
$550M
$13.9M 1.57%
518,294
+70,187
+16% +$1.94M
JPM icon
19
JPMorgan Chase
JPM
$950B
$12.4M 1.4%
85,781
-696
-0.8% -$104K
BKNG icon
20
Booking.com
BKNG
$154B
$12.1M 1.37%
98,400
-6,675
-6% -$808K
TXN icon
21
Texas Instruments
TXN
$253B
$12M 1.35%
75,194
-1,745
-2% -$298K
O icon
22
Realty Income
O
$61.3B
$11.3M 1.27%
226,207
+14,082
+7% +$810K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$10.7M 1.2%
21,094
+719
+4% +$383K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.9B
$10.5M 1.19%
249,179
+8,804
+4% +$361K
AME icon
25
Ametek
AME
$55.3B
$10.3M 1.16%
69,575
-905
-1% -$141K
1
2 3 4 5

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TC
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DAM
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PIA
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Novare Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Novare Capital Management held 179 positions worth $887M, down 4.7% from $931M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novare Capital Management's Q3 2023 filing shows 7 new, 48 increased, 83 reduced and 12 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 55,442 shares worth $4.2M. The largest sale was Kellanova, an estimated $5.83M.

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

  • Novare Capital Management's largest Q3 2023 buy was VanEck Morningstar Wide Moat ETF: 55,442 shares worth $4.2M.
  • Novare Capital Management added most to Verizon in Q3 2023, an estimated $7.04M increase.
  • Novare Capital Management's biggest Q3 2023 reduction was Kellanova, cutting an estimated $5.83M.
  • Novare Capital Management fully exited iShare MSCI Eurozone ETF in Q3 2023, selling an estimated $1.22M.
  • Novare Capital Management's ten largest holdings make up 28% of its $887M portfolio in Q3 2023.
  • Novare Capital Management opened 7 new positions and closed 12 in Q3 2023.
  • Novare Capital Management's portfolio value fell 4.7% quarter-over-quarter to $887M.

Based on Novare Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.