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NME

Notis-McConarty Edward Portfolio holdings

AUM $201M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+18.67%
3 Year Est. Return
+65.19%
5 Year Est. Return
+89.79%
10 Year Est. Return
+322.21%
AUM
$167M
AUM Growth
-$7.15M
Cap. Flow
-$3.79M
Cap. Flow %
-2.27%
Top 10 Hldgs %
34.66%
Holding
89
New
–
Increased
18
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$100K
2
UL icon
Unilever
UL
+$91.4K
3
ADI icon
Analog Devices
ADI
+$81.9K
4
CELG
Celgene Corp
CELG
+$74.7K
5
NVS icon
Novartis
NVS
+$68.4K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$429K
2
NVDA icon
NVIDIA
NVDA
+$359K
3
USB icon
US Bancorp
USB
+$345K
4
MMM icon
3M
MMM
+$335K
5
MA icon
Mastercard
MA
+$328K

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Healthcare 24.58%
3 Industrials 15.56%
4 Financials 8.01%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$2.06M 1.24%
18,772
-555
-3% -$62.8K
PEP icon
27
PepsiCo
PEP
$191B
$1.9M 1.14%
17,441
-100
-0.6% -$11.4K
ORCL icon
28
Oracle
ORCL
$345B
$1.81M 1.08%
39,537
-675
-2% -$33.6K
CELG
29
DELISTED
Celgene Corp
CELG
$1.72M 1.03%
19,278
+778
+4% +$74.7K
XLNX
30
DELISTED
Xilinx Inc
XLNX
$1.71M 1.02%
23,645
+245
+1% +$17.7K
ILMN icon
31
Illumina
ILMN
$28.7B
$1.49M 0.89%
6,459
-48
-0.7% -$11K
NVDA icon
32
NVIDIA
NVDA
$4.76T
$1.45M 0.87%
251,000
-61,200
-20% -$359K
EMR icon
33
Emerson Electric
EMR
$83.6B
$1.41M 0.85%
20,650
– –
HON icon
34
Honeywell
HON
$77.9B
$1.4M 0.84%
10,681
-1,329
-11% -$184K
LOW icon
35
Lowe's Companies
LOW
$119B
$1.39M 0.83%
15,800
-200
-1% -$18.9K
BMY icon
36
Bristol-Myers Squibb
BMY
$128B
$1.36M 0.82%
21,511
-200
-0.9% -$12.9K
UNP icon
37
Union Pacific
UNP
$178B
$1.35M 0.81%
10,050
-200
-2% -$26.9K
CSCO icon
38
Cisco
CSCO
$452B
$1.34M 0.8%
31,290
-140
-0.4% -$5.94K
XYL icon
39
Xylem
XYL
$28.6B
$1.33M 0.8%
17,295
-650
-4% -$48.1K
CVX icon
40
Chevron
CVX
$378B
$1.25M 0.75%
10,930
-450
-4% -$53.8K
MRK icon
41
Merck
MRK
$323B
$1.21M 0.73%
23,297
-629
-3% -$34K
SYK icon
42
Stryker
SYK
$129B
$1.21M 0.72%
7,525
-220
-3% -$35.5K
DD icon
43
DuPont de Nemours
DD
$18.9B
$1.16M 0.69%
7,158
-6
-0.1% -$1.08K
QCOM icon
44
Qualcomm
QCOM
$179B
$1.16M 0.69%
20,845
– –
GILD icon
45
Gilead Sciences
GILD
$162B
$1.15M 0.69%
15,272
+75
+0.5% +$5.96K
CL icon
46
Colgate-Palmolive
CL
$73.6B
$1.08M 0.65%
15,035
-460
-3% -$33.1K
FTV icon
47
Fortive
FTV
$19.2B
$1.07M 0.64%
21,871
– –
DEO icon
48
Diageo
DEO
$47.3B
$1.06M 0.64%
7,865
-100
-1% -$13.9K
GE icon
49
GE Aerospace
GE
$375B
$966K 0.58%
14,958
-2,727
-15% -$202K
ACN icon
50
Accenture
ACN
$94.3B
$894K 0.54%
5,825
-51
-0.9% -$8.08K
1
2
3 4

Similar funds

SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $201M AUM
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Notis-McConarty Edward's Q1 2018 Portfolio in Review

As of Q1 2018, Notis-McConarty Edward held 89 positions worth $167M, down 4.1% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.4%. Notis-McConarty Edward opened no new positions and exited 3, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Notis-McConarty Edward added most to Danaher in Q1 2018, an estimated $100K increase.
  • Notis-McConarty Edward's biggest Q1 2018 reduction was Microsoft, cutting an estimated $429K.
  • Notis-McConarty Edward fully exited US Bancorp in Q1 2018, selling an estimated $345K.
  • Notis-McConarty Edward's ten largest holdings make up 35% of its $167M portfolio in Q1 2018.
  • Notis-McConarty Edward opened 0 new positions and closed 3 in Q1 2018.
  • Notis-McConarty Edward's portfolio value fell 4.1% quarter-over-quarter to $167M.

Based on Notis-McConarty Edward's 13F filing for Q1 2018, filed 24 Apr 2018.