Novare Capital Management Llc Buys C.H. Robinson Worldwide Inc, Comcast Corp, Zoetis Inc, Sells TJX Inc, Telefonaktiebolaget L M Ericsson, PepsiCo Inc

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May 05, 2020
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Charlotte, NC, based Investment company Novare Capital Management Llc (Current Portfolio) buys C.H. Robinson Worldwide Inc, Comcast Corp, Zoetis Inc, International Business Machines Corp, Amazon.com Inc, sells TJX Inc, Telefonaktiebolaget L M Ericsson, PepsiCo Inc, Targa Resources Corp, Genesis Energy LP during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Novare Capital Management Llc. As of 2020Q1, Novare Capital Management Llc owns 117 stocks with a total value of $550 million. These are the details of the buys and sells.

For the details of NOVARE CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/novare+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of NOVARE CAPITAL MANAGEMENT LLC
  1. Microsoft Corp (MSFT) - 153,047 shares, 4.39% of the total portfolio. Shares added by 6.16%
  2. SPDR S&P 500 (SPY) - 87,868 shares, 4.12% of the total portfolio. Shares added by 0.80%
  3. iShares Edge MSCI Min Vol USA (USMV) - 371,819 shares, 3.65% of the total portfolio. Shares added by 3.90%
  4. Invesco S&P 500 Low Volatility (SPLV) - 364,130 shares, 3.11% of the total portfolio. Shares reduced by 0.36%
  5. Apple Inc (AAPL) - 66,139 shares, 3.06% of the total portfolio. Shares reduced by 1.52%
New Purchase: C.H. Robinson Worldwide Inc (CHRW)

Novare Capital Management Llc initiated holding in C.H. Robinson Worldwide Inc. The purchase prices were between $60.11 and $84.1, with an estimated average price of $72.11. The stock is now traded at around $71.13. The impact to a portfolio due to this purchase was 0.88%. The holding were 72,845 shares as of .

New Purchase: Zoetis Inc (ZTS)

Novare Capital Management Llc initiated holding in Zoetis Inc. The purchase prices were between $92.66 and $144.94, with an estimated average price of $132. The stock is now traded at around $131.30. The impact to a portfolio due to this purchase was 0.77%. The holding were 36,185 shares as of .

New Purchase: iShares 3-7 Year Treasury Bond ETF (IEI)

Novare Capital Management Llc initiated holding in iShares 3-7 Year Treasury Bond ETF. The purchase prices were between $125.33 and $133.05, with an estimated average price of $128.4. The stock is now traded at around $133.22. The impact to a portfolio due to this purchase was 0.18%. The holding were 7,400 shares as of .

New Purchase: Truist Financial Corp (TFC)

Novare Capital Management Llc initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $35.25. The impact to a portfolio due to this purchase was 0.11%. The holding were 19,139 shares as of .

Added: Comcast Corp (CMCSA)

Novare Capital Management Llc added to a holding in Comcast Corp by 66.64%. The purchase prices were between $33.37 and $47.5, with an estimated average price of $42.37. The stock is now traded at around $36.05. The impact to a portfolio due to this purchase was 0.8%. The holding were 320,934 shares as of .

Added: International Business Machines Corp (IBM)

Novare Capital Management Llc added to a holding in International Business Machines Corp by 99.23%. The purchase prices were between $94.77 and $156.76, with an estimated average price of $132.68. The stock is now traded at around $122.58. The impact to a portfolio due to this purchase was 0.71%. The holding were 70,348 shares as of .

Added: Amazon.com Inc (AMZN)

Novare Capital Management Llc added to a holding in Amazon.com Inc by 32.61%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2317.80. The impact to a portfolio due to this purchase was 0.44%. The holding were 5,075 shares as of .

Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Novare Capital Management Llc added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 58.44%. The purchase prices were between $79.78 and $94.82, with an estimated average price of $91.21. The stock is now traded at around $90.89. The impact to a portfolio due to this purchase was 0.34%. The holding were 58,598 shares as of .

Added: Kellogg Co (K)

Novare Capital Management Llc added to a holding in Kellogg Co by 50.21%. The purchase prices were between $53.56 and $70.88, with an estimated average price of $65.48. The stock is now traded at around $63.24. The impact to a portfolio due to this purchase was 0.25%. The holding were 68,238 shares as of .

Added: Cisco Systems Inc (CSCO)

Novare Capital Management Llc added to a holding in Cisco Systems Inc by 32.15%. The purchase prices were between $33.2 and $49.93, with an estimated average price of $44.06. The stock is now traded at around $41.46. The impact to a portfolio due to this purchase was 0.18%. The holding were 103,614 shares as of .

Sold Out: Telefonaktiebolaget L M Ericsson (ERIC)

Novare Capital Management Llc sold out a holding in Telefonaktiebolaget L M Ericsson. The sale prices were between $6.17 and $9.21, with an estimated average price of $8.21.

Sold Out: Targa Resources Corp (TRGP)

Novare Capital Management Llc sold out a holding in Targa Resources Corp. The sale prices were between $4.73 and $41.97, with an estimated average price of $30.18.

Sold Out: Genesis Energy LP (GEL)

Novare Capital Management Llc sold out a holding in Genesis Energy LP. The sale prices were between $3 and $21.95, with an estimated average price of $14.09.

Sold Out: Williams Companies Inc (WMB)

Novare Capital Management Llc sold out a holding in Williams Companies Inc. The sale prices were between $9.25 and $24.04, with an estimated average price of $19.53.

Sold Out: Truist Financial Corp (BBK)

Novare Capital Management Llc sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Sold Out: SPDR Select Sector Fund - Energy Select Sector (XLE)

Novare Capital Management Llc sold out a holding in SPDR Select Sector Fund - Energy Select Sector. The sale prices were between $23.57 and $60.87, with an estimated average price of $48.26.



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