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NME

Notis-McConarty Edward Portfolio holdings

AUM $231M
1-Year Est. Return 35.87%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+35.87%
3 Year Est. Return
+91.2%
5 Year Est. Return
+121.34%
10 Year Est. Return
+412.66%
AUM
$187M
AUM Growth
+$18.2M
Cap. Flow
+$1.43M
Cap. Flow %
0.77%
Top 10 Hldgs %
35.7%
Holding
88
New
3
Increased
23
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$450K
2
SBUX icon
Starbucks
SBUX
+$207K
3
USB icon
US Bancorp
USB
+$203K
4
HD icon
Home Depot
HD
+$168K
5
NVS icon
Novartis
NVS
+$167K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$281K
2
MSFT icon
Microsoft
MSFT
+$249K
3
QCOM icon
Qualcomm
QCOM
+$175K
4
AMGN icon
Amgen
AMGN
+$64K
5
ORCL icon
Oracle
ORCL
+$58.3K

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 25.32%
3 Industrials 15.38%
4 Financials 8.4%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$33.6B
$2.28M 1.22%
6,394
-67
-1% -$21.5K
JPM icon
27
JPMorgan Chase
JPM
$937B
$2.08M 1.11%
18,462
-310
-2% -$35.2K
XLNX
28
DELISTED
Xilinx Inc
XLNX
$1.97M 1.05%
24,565
+700
+3% +$51.2K
PEP icon
29
PepsiCo
PEP
$185B
$1.93M 1.03%
17,241
– –
CELG
30
DELISTED
Celgene Corp
CELG
$1.85M 0.99%
20,664
+275
+1% +$24.3K
NVDA icon
31
NVIDIA
NVDA
$5.12T
$1.75M 0.94%
249,600
-400
-0.2% -$2.6K
LOW icon
32
Lowe's Companies
LOW
$109B
$1.73M 0.93%
15,100
-350
-2% -$36.5K
ORCL icon
33
Oracle
ORCL
$424B
$1.64M 0.88%
31,850
-1,200
-4% -$58.3K
UNP icon
34
Union Pacific
UNP
$169B
$1.59M 0.85%
9,750
– –
MRK icon
35
Merck
MRK
$355B
$1.56M 0.83%
23,035
– –
HON icon
36
Honeywell
HON
$64.5B
$1.51M 0.81%
10,183
-222
-2% -$31.5K
EMR icon
37
Emerson Electric
EMR
$82B
$1.5M 0.8%
19,650
– –
CSCO icon
38
Cisco
CSCO
$434B
$1.5M 0.8%
30,840
-250
-0.8% -$11.2K
XYL icon
39
Xylem
XYL
$25.1B
$1.43M 0.77%
17,945
+1,000
+6% +$74.7K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$1.33M 0.71%
21,511
– –
QCOM icon
41
Qualcomm
QCOM
$201B
$1.31M 0.7%
18,190
-2,655
-13% -$175K
CVX icon
42
Chevron
CVX
$427B
$1.3M 0.7%
10,630
– –
FTV icon
43
Fortive
FTV
$17B
$1.3M 0.69%
24,408
+1,269
+5% +$65.1K
SYK icon
44
Stryker
SYK
$108B
$1.29M 0.69%
7,250
– –
DD icon
45
DuPont de Nemours
DD
$17.3B
$1.17M 0.62%
7,158
– –
DEO icon
46
Diageo
DEO
$48.3B
$1.09M 0.58%
7,665
– –
CL icon
47
Colgate-Palmolive
CL
$69.4B
$994K 0.53%
14,840
– –
ACN icon
48
Accenture
ACN
$118B
$991K 0.53%
5,825
– –
VZ icon
49
Verizon
VZ
$214B
$916K 0.49%
17,150
– –
PBA icon
50
Pembina Pipeline
PBA
$27.5B
$911K 0.49%
26,800
– –
1
2
3 4

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Notis-McConarty Edward's Q3 2018 Portfolio in Review

As of Q3 2018, Notis-McConarty Edward held 88 positions worth $187M, up 11% from $169M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.4%. Notis-McConarty Edward opened 3 new positions and made no exits, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Notis-McConarty Edward's largest Q3 2018 buy was PayPal: 5,105 shares worth $448K.
  • Notis-McConarty Edward added most to Home Depot in Q3 2018, an estimated $168K increase.
  • Notis-McConarty Edward's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $281K.
  • Notis-McConarty Edward's ten largest holdings make up 36% of its $187M portfolio in Q3 2018.
  • Notis-McConarty Edward opened 3 new positions and closed 0 in Q3 2018.
  • Notis-McConarty Edward's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Notis-McConarty Edward's 13F filing for Q3 2018, filed 15 Oct 2018.