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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
+14.83%
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
$207M
AUM Growth
+$25.5M
Cap. Flow
-$367K
Cap. Flow %
-0.18%
Top 10 Hldgs %
34.25%
Holding
99
New
–
Increased
20
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$514K
2
DIS icon
Walt Disney
DIS
+$464K
3
PYPL icon
PayPal
PYPL
+$266K
4
RTX icon
RTX Corp
RTX
+$85.2K
5
EOG icon
EOG Resources
EOG
+$34.3K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$287K
2
SJM icon
J.M. Smucker
SJM
+$259K
3
QCOM icon
Qualcomm
QCOM
+$103K
4
JNJ icon
Johnson & Johnson
JNJ
+$100K
5
PAYX icon
Paychex
PAYX
+$99.5K

Sector Composition

Rank Sector Weight
1 Healthcare 23.81%
2 Technology 23.59%
3 Industrials 14.3%
4 Consumer Staples 8.34%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$2.52M 1.22%
13,153
+3
+0% +$550
LOW icon
27
Lowe's Companies
LOW
$119B
$2.3M 1.11%
21,000
– –
AMGN icon
28
Amgen
AMGN
$203B
$2.27M 1.1%
11,957
– –
SYK icon
29
Stryker
SYK
$129B
$2.18M 1.05%
11,040
– –
CELG
30
DELISTED
Celgene Corp
CELG
$2.04M 0.98%
21,607
– –
JPM icon
31
JPMorgan Chase
JPM
$938B
$1.95M 0.94%
19,262
– –
ILMN icon
32
Illumina
ILMN
$28.8B
$1.92M 0.92%
6,341
+3
+0% +$875
HON icon
33
Honeywell
HON
$77.2B
$1.91M 0.92%
12,757
-80
-0.6% -$11.2K
XYL icon
34
Xylem
XYL
$28.6B
$1.83M 0.88%
23,170
– –
UNP icon
35
Union Pacific
UNP
$178B
$1.8M 0.87%
10,800
-100
-0.9% -$16.1K
ORCL icon
36
Oracle
ORCL
$345B
$1.8M 0.87%
33,575
-315
-0.9% -$16K
CSCO icon
37
Cisco
CSCO
$448B
$1.72M 0.83%
31,910
-20
-0.1% -$972
MRK icon
38
Merck
MRK
$325B
$1.68M 0.81%
21,143
-1,101
-5% -$82.3K
ECL icon
39
Ecolab
ECL
$76.4B
$1.66M 0.8%
9,400
-25
-0.3% -$4.06K
ACN icon
40
Accenture
ACN
$95.6B
$1.58M 0.76%
8,954
– –
DIS icon
41
Walt Disney
DIS
$168B
$1.57M 0.76%
14,170
+4,155
+41% +$464K
CVX icon
42
Chevron
CVX
$382B
$1.57M 0.76%
12,777
+197
+2% +$23.3K
AMZN icon
43
Amazon
AMZN
$2.49T
$1.54M 0.74%
17,300
+6,180
+56% +$514K
FTV icon
44
Fortive
FTV
$19.1B
$1.45M 0.7%
27,413
+16
+0.1% +$779
CHD icon
45
Church & Dwight Co
CHD
$23.4B
$1.37M 0.66%
19,200
– –
EMR icon
46
Emerson Electric
EMR
$82.7B
$1.34M 0.65%
19,535
– –
PYPL icon
47
PayPal
PYPL
$49.5B
$1.26M 0.61%
12,187
+2,807
+30% +$266K
DEO icon
48
Diageo
DEO
$47.4B
$1.25M 0.61%
7,665
– –
NVDA icon
49
NVIDIA
NVDA
$4.74T
$1.12M 0.54%
249,600
– –
ITW icon
50
Illinois Tool Works
ITW
$81.9B
$1.01M 0.49%
7,040
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Notis-McConarty Edward held 99 positions worth $207M, up 14% from $182M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1%. Notis-McConarty Edward opened no new positions and exited 1, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Notis-McConarty Edward added most to Amazon in Q1 2019, an estimated $514K increase.
  • Notis-McConarty Edward's biggest Q1 2019 reduction was Mastercard, cutting an estimated $287K.
  • Notis-McConarty Edward fully exited J.M. Smucker in Q1 2019, selling an estimated $259K.
  • Notis-McConarty Edward's ten largest holdings make up 34% of its $207M portfolio in Q1 2019.
  • Notis-McConarty Edward opened 0 new positions and closed 1 in Q1 2019.
  • Notis-McConarty Edward's portfolio value rose 14% quarter-over-quarter to $207M.

Based on Notis-McConarty Edward's 13F filing for Q1 2019, filed 29 Apr 2019.