We are live on ! Find out more
NME

Notis-McConarty Edward Portfolio holdings

AUM $201M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
-9.89%
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
$182M
AUM Growth
-$5.49M
Cap. Flow
+$16.4M
Cap. Flow %
9.01%
Top 10 Hldgs %
34.19%
Holding
102
New
14
Increased
39
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.14M
2
ECL icon
Ecolab
ECL
+$809K
3
COST icon
Costco
COST
+$718K
4
SYK icon
Stryker
SYK
+$634K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$630K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$555K
2
CB icon
Chubb
CB
+$361K
3
QCOM icon
Qualcomm
QCOM
+$319K
4
COL
Rockwell Collins
COL
+$269K
5
SJM icon
J.M. Smucker
SJM
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 25.37%
2 Technology 22.74%
3 Industrials 13.93%
4 Consumer Staples 8.65%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$336B
$2.26M 1.24%
13,150
-220
-2% -$39.5K
XLNX
27
DELISTED
Xilinx Inc
XLNX
$2.06M 1.14%
24,240
-325
-1% -$27.2K
LOW icon
28
Lowe's Companies
LOW
$118B
$1.94M 1.07%
21,000
+5,900
+39% +$569K
JPM icon
29
JPMorgan Chase
JPM
$940B
$1.88M 1.04%
19,262
+800
+4% +$85.2K
ILMN icon
30
Illumina
ILMN
$28.6B
$1.85M 1.02%
6,338
-56
-0.9% -$17.3K
SYK icon
31
Stryker
SYK
$129B
$1.73M 0.95%
11,040
+3,790
+52% +$634K
MRK icon
32
Merck
MRK
$325B
$1.62M 0.89%
22,244
-791
-3% -$55.8K
HON icon
33
Honeywell
HON
$77B
$1.6M 0.88%
12,837
+2,654
+26% +$362K
XYL icon
34
Xylem
XYL
$28.6B
$1.55M 0.85%
23,170
+5,225
+29% +$361K
ORCL icon
35
Oracle
ORCL
$341B
$1.53M 0.84%
33,890
+2,040
+6% +$97.8K
UNP icon
36
Union Pacific
UNP
$178B
$1.51M 0.83%
10,900
+1,150
+12% +$170K
ECL icon
37
Ecolab
ECL
$76.3B
$1.39M 0.76%
9,425
+5,300
+128% +$809K
CSCO icon
38
Cisco
CSCO
$447B
$1.38M 0.76%
31,930
+1,090
+4% +$49.9K
CELG
39
DELISTED
Celgene Corp
CELG
$1.38M 0.76%
21,607
+943
+5% +$69.6K
CVX icon
40
Chevron
CVX
$382B
$1.37M 0.75%
12,580
+1,950
+18% +$226K
ACN icon
41
Accenture
ACN
$94.7B
$1.26M 0.7%
8,954
+3,129
+54% +$495K
CHD icon
42
Church & Dwight Co
CHD
$23.4B
$1.26M 0.7%
19,200
+8,000
+71% +$507K
FTV icon
43
Fortive
FTV
$19B
$1.17M 0.64%
27,397
+2,989
+12% +$140K
EMR icon
44
Emerson Electric
EMR
$82.4B
$1.17M 0.64%
19,535
-115
-0.6% -$7.75K
BMY icon
45
Bristol-Myers Squibb
BMY
$128B
$1.12M 0.62%
21,486
-25
-0.1% -$1.34K
DIS icon
46
Walt Disney
DIS
$168B
$1.1M 0.6%
+10,015
New +$1.14M
DEO icon
47
Diageo
DEO
$47.3B
$1.09M 0.6%
7,665
– –
DD icon
48
DuPont de Nemours
DD
$18.6B
$969K 0.53%
7,158
– –
VZ icon
49
Verizon
VZ
$198B
$959K 0.53%
17,050
-100
-0.6% -$5.67K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$923K 0.51%
16,175
+10,200
+171% +$630K
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
CFAM
Center For Asset Management Palm Beach Gardens, Florida $201M AUM 17.32% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

Notis-McConarty Edward's Q4 2018 Portfolio in Review

As of Q4 2018, Notis-McConarty Edward held 102 positions worth $182M, down 2.9% from $187M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Notis-McConarty Edward deployed $16.4M of net new capital in Q4 2018, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Walt Disney: 10,015 shares worth $1.1M.

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

On the sell side, the largest reduction was Chubb, an estimated $361K trimmed.

  • Notis-McConarty Edward's largest Q4 2018 buy was Walt Disney: 10,015 shares worth $1.1M.
  • Notis-McConarty Edward added most to Ecolab in Q4 2018, an estimated $809K increase.
  • Notis-McConarty Edward's biggest Q4 2018 reduction was Chubb, cutting an estimated $361K.
  • Notis-McConarty Edward fully exited SLB Ltd in Q4 2018, selling an estimated $555K.
  • Notis-McConarty Edward's ten largest holdings make up 34% of its $182M portfolio in Q4 2018.
  • Notis-McConarty Edward opened 14 new positions and closed 3 in Q4 2018.
  • Notis-McConarty Edward's portfolio value fell 2.9% quarter-over-quarter to $182M.

Based on Notis-McConarty Edward's 13F filing for Q4 2018, filed 24 Jan 2019.