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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
-2.2%
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
$1.14B
AUM Growth
-$43M
Cap. Flow
-$1.29M
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.61%
Holding
195
New
9
Increased
74
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$8.09M
2
TSLA icon
Tesla
TSLA
+$2.69M
3
ADBE icon
Adobe
ADBE
+$2.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M
2
DLR icon
Digital Realty Trust
DLR
+$8.45M
3
APTV icon
Aptiv
APTV
+$3.89M
4
MTCH icon
Match Group
MTCH
+$2.67M
5
WMT icon
Walmart Inc
WMT
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 11.76%
3 Financials 10.9%
4 Industrials 8.98%
5 Consumer Discretionary 7.16%
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
$57.1M 4.99%
102,015
-15,304
-13% -$9M
MSFT icon
2
Microsoft
MSFT
$2.9T
$45.2M 3.95%
120,349
+745
+0.6% +$304K
AAPL icon
3
Apple
AAPL
$4.97T
$38.4M 3.35%
172,851
-1,224
-0.7% -$284K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$35.6M 3.11%
63,292
+3,668
+6% +$2.17M
WMT icon
5
Walmart Inc
WMT
$909B
$31.1M 2.71%
353,905
-23,240
-6% -$2.18M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.1M 2.45%
52,718
-1,503
-3% -$731K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$27.2M 2.38%
176,212
-4,653
-3% -$844K
AVGO icon
8
Broadcom
AVGO
$1.76T
$25.5M 2.23%
152,422
-7,578
-5% -$1.6M
AMZN icon
9
Amazon
AMZN
$2.44T
$25.5M 2.23%
133,875
+2,462
+2% +$534K
VSLU icon
10
Applied Finance Valuation Large Cap ETF
VSLU
$545M
$25.3M 2.21%
723,401
+34,041
+5% +$1.25M
UNH icon
11
UnitedHealth
UNH
$382B
$24.3M 2.12%
46,333
-355
-0.8% -$181K
ROP icon
12
Roper Technologies
ROP
$40.4B
$21.9M 1.91%
37,094
-651
-2% -$365K
EMR icon
13
Emerson Electric
EMR
$81.6B
$21.1M 1.84%
192,180
-276
-0.1% -$33.3K
ACN icon
14
Accenture
ACN
$106B
$20.8M 1.82%
66,672
-287
-0.4% -$101K
VZ icon
15
Verizon
VZ
$197B
$20.1M 1.76%
443,113
+3,025
+0.7% +$126K
NVDA icon
16
NVIDIA
NVDA
$4.6T
$20M 1.75%
184,392
+15,335
+9% +$1.94M
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$19.9M 1.74%
119,993
-1,102
-0.9% -$172K
JPM icon
18
JPMorgan Chase
JPM
$916B
$19.5M 1.7%
79,351
-2,083
-3% -$531K
MRK icon
19
Merck
MRK
$322B
$17.7M 1.54%
196,740
+2,128
+1% +$199K
ZTS icon
20
Zoetis
ZTS
$32.7B
$15.8M 1.38%
95,670
+48,667
+104% +$8.09M
TXN icon
21
Texas Instruments
TXN
$248B
$14.2M 1.24%
78,894
-99
-0.1% -$18.5K
BNY
22
Bank of New York Mellon
BNY
$103B
$14M 1.22%
167,110
-10,583
-6% -$889K
RTX icon
23
RTX Corp
RTX
$290B
$14M 1.22%
105,777
-606
-0.6% -$76.8K
ABT icon
24
Abbott
ABT
$188B
$13.8M 1.21%
104,019
-2,055
-2% -$262K
SYK icon
25
Stryker
SYK
$135B
$13.2M 1.16%
35,559
-310
-0.9% -$118K
1
2 3 4 5

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Novare Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Novare Capital Management held 195 positions worth $1.14B, down 3.6% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Novare Capital Management's Q1 2025 filing shows 9 new, 74 increased, 83 reduced and 7 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 14,708 shares worth $1.93M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q1 2025 buy was State Street Industrial Select Sector SPDR ETF: 14,708 shares worth $1.93M.
  • Novare Capital Management added most to Zoetis in Q1 2025, an estimated $8.09M increase.
  • Novare Capital Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9M.
  • Novare Capital Management fully exited Aptiv in Q1 2025, selling an estimated $3.89M.
  • Novare Capital Management's ten largest holdings make up 30% of its $1.14B portfolio in Q1 2025.
  • Novare Capital Management opened 9 new positions and closed 7 in Q1 2025.
  • Novare Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.14B.

Based on Novare Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.