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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
+2.76%
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
$169M
AUM Growth
+$1.9M
Cap. Flow
-$1.59M
Cap. Flow %
-0.94%
Top 10 Hldgs %
35.22%
Holding
86
New
–
Increased
19
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$345K
2
DHR icon
Danaher
DHR
+$158K
3
CB icon
Chubb
CB
+$132K
4
HD icon
Home Depot
HD
+$127K
5
UL icon
Unilever
UL
+$115K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$311K
2
ORCL icon
Oracle
ORCL
+$299K
3
MA icon
Mastercard
MA
+$279K
4
SBUX icon
Starbucks
SBUX
+$227K
5
INTC icon
Intel
INTC
+$141K

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Healthcare 24.33%
3 Industrials 15.01%
4 Financials 8.06%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$940B
$1.96M 1.16%
18,772
– –
PEP icon
27
PepsiCo
PEP
$191B
$1.88M 1.11%
17,241
-200
-1% -$20.7K
ILMN icon
28
Illumina
ILMN
$28.7B
$1.75M 1.04%
6,461
+2
+0% +$509
CELG
29
DELISTED
Celgene Corp
CELG
$1.62M 0.96%
20,389
+1,111
+6% +$92.2K
XLNX
30
DELISTED
Xilinx Inc
XLNX
$1.56M 0.92%
23,865
+220
+0.9% +$15K
NVDA icon
31
NVIDIA
NVDA
$4.74T
$1.48M 0.88%
250,000
-1,000
-0.4% -$6.08K
LOW icon
32
Lowe's Companies
LOW
$119B
$1.48M 0.87%
15,450
-350
-2% -$31.7K
ORCL icon
33
Oracle
ORCL
$346B
$1.46M 0.86%
33,050
-6,487
-16% -$299K
UNP icon
34
Union Pacific
UNP
$178B
$1.38M 0.82%
9,750
-300
-3% -$41.8K
EMR icon
35
Emerson Electric
EMR
$82.7B
$1.36M 0.8%
19,650
-1,000
-5% -$70.3K
HON icon
36
Honeywell
HON
$77.3B
$1.35M 0.8%
10,405
-276
-3% -$36.7K
CVX icon
37
Chevron
CVX
$381B
$1.34M 0.8%
10,630
-300
-3% -$37.2K
CSCO icon
38
Cisco
CSCO
$448B
$1.34M 0.79%
31,090
-200
-0.6% -$8.74K
MRK icon
39
Merck
MRK
$324B
$1.33M 0.79%
23,035
-262
-1% -$14.8K
SYK icon
40
Stryker
SYK
$129B
$1.23M 0.73%
7,250
-275
-4% -$46.3K
DD icon
41
DuPont de Nemours
DD
$18.6B
$1.2M 0.71%
7,158
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$128B
$1.19M 0.71%
21,511
– –
QCOM icon
43
Qualcomm
QCOM
$177B
$1.17M 0.69%
20,845
– –
XYL icon
44
Xylem
XYL
$28.7B
$1.14M 0.68%
16,945
-350
-2% -$25.4K
FTV icon
45
Fortive
FTV
$19.1B
$1.13M 0.67%
23,139
+1,268
+6% +$60.6K
DEO icon
46
Diageo
DEO
$47.5B
$1.1M 0.65%
7,665
-200
-3% -$28.6K
GILD icon
47
Gilead Sciences
GILD
$163B
$1.06M 0.63%
14,942
-330
-2% -$23.3K
CL icon
48
Colgate-Palmolive
CL
$73.4B
$962K 0.57%
14,840
-195
-1% -$12.8K
ACN icon
49
Accenture
ACN
$95.6B
$953K 0.56%
5,825
– –
PBA icon
50
Pembina Pipeline
PBA
$29.1B
$927K 0.55%
26,800
– –
1
2
3 4

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ACM
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FB
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MPM
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LWMI
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CFAM
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RCM
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Notis-McConarty Edward's Q2 2018 Portfolio in Review

As of Q2 2018, Notis-McConarty Edward held 86 positions worth $169M, up 1.1% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.2%. Notis-McConarty Edward opened no new positions and exited 1, leaving the 86-position portfolio largely intact.

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

  • Notis-McConarty Edward added most to RTX Corp in Q2 2018, an estimated $345K increase.
  • Notis-McConarty Edward's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $311K.
  • Notis-McConarty Edward fully exited Starbucks in Q2 2018, selling an estimated $227K.
  • Notis-McConarty Edward's ten largest holdings make up 35% of its $169M portfolio in Q2 2018.
  • Notis-McConarty Edward opened 0 new positions and closed 1 in Q2 2018.
  • Notis-McConarty Edward's portfolio value rose 1.1% quarter-over-quarter to $169M.

Based on Notis-McConarty Edward's 13F filing for Q2 2018, filed 30 Jul 2018.