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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
+3.5%
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
$212M
AUM Growth
+$4.73M
Cap. Flow
-$1.8M
Cap. Flow %
-0.85%
Top 10 Hldgs %
34.12%
Holding
103
New
5
Increased
12
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$870K
2
AMZN icon
Amazon
AMZN
+$850K
3
BDX icon
Becton Dickinson
BDX
+$532K
4
PYPL icon
PayPal
PYPL
+$463K
5
DOW icon
Dow Inc
DOW
+$295K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$655K
2
RTX icon
RTX Corp
RTX
+$428K
3
NVS icon
Novartis
NVS
+$425K
4
MA icon
Mastercard
MA
+$375K
5
DD icon
DuPont de Nemours
DD
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 23.66%
2 Technology 23.24%
3 Industrials 13.59%
4 Financials 8.78%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$2.77M 1.31%
13,330
+177
+1% +$35.3K
ABBV icon
27
AbbVie
ABBV
$458B
$2.7M 1.27%
37,100
– –
AMZN icon
28
Amazon
AMZN
$2.49T
$2.5M 1.18%
26,420
+9,120
+53% +$850K
SYK icon
29
Stryker
SYK
$129B
$2.17M 1.03%
10,565
-475
-4% -$90.7K
AMGN icon
30
Amgen
AMGN
$203B
$2.16M 1.02%
11,717
-240
-2% -$43K
JPM icon
31
JPMorgan Chase
JPM
$938B
$2.14M 1.01%
19,172
-90
-0.5% -$9.92K
ILMN icon
32
Illumina
ILMN
$28.8B
$2.12M 1%
5,914
-427
-7% -$135K
LOW icon
33
Lowe's Companies
LOW
$119B
$2.1M 0.99%
20,800
-200
-1% -$21.1K
HON icon
34
Honeywell
HON
$77.2B
$2.02M 0.96%
12,308
-449
-4% -$71.5K
XYL icon
35
Xylem
XYL
$28.6B
$1.94M 0.92%
23,205
+35
+0.2% +$2.79K
PYPL icon
36
PayPal
PYPL
$49.5B
$1.87M 0.88%
16,363
+4,176
+34% +$463K
ECL icon
37
Ecolab
ECL
$76.4B
$1.86M 0.88%
9,400
– –
UNP icon
38
Union Pacific
UNP
$178B
$1.83M 0.86%
10,800
– –
CSCO icon
39
Cisco
CSCO
$448B
$1.74M 0.82%
31,885
-25
-0.1% -$1.38K
MRK icon
40
Merck
MRK
$325B
$1.69M 0.8%
21,117
-26
-0.1% -$1.99K
ORCL icon
41
Oracle
ORCL
$346B
$1.67M 0.79%
29,300
-4,275
-13% -$231K
CVX icon
42
Chevron
CVX
$382B
$1.65M 0.78%
13,237
+460
+4% +$55.6K
ACN icon
43
Accenture
ACN
$95.5B
$1.63M 0.77%
8,829
-125
-1% -$22.5K
FTV icon
44
Fortive
FTV
$19.1B
$1.47M 0.69%
28,491
+1,078
+4% +$56K
CHD icon
45
Church & Dwight Co
CHD
$23.4B
$1.39M 0.66%
19,000
-200
-1% -$14.9K
CELG
46
DELISTED
Celgene Corp
CELG
$1.36M 0.64%
14,707
-6,900
-32% -$655K
EMR icon
47
Emerson Electric
EMR
$82.8B
$1.27M 0.6%
19,035
-500
-3% -$33.5K
DEO icon
48
Diageo
DEO
$47.4B
$1.23M 0.58%
7,140
-525
-7% -$88.2K
SBUX icon
49
Starbucks
SBUX
$119B
$1.11M 0.52%
13,216
-100
-0.8% -$7.84K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 0.49%
16,175
– –
1
2
3 4

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LS
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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 2019 Portfolio in Review

As of Q2 2019, Notis-McConarty Edward held 103 positions worth $212M, up 2.3% from $207M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Notis-McConarty Edward's Q2 2019 filing shows 5 new, 12 increased, 65 reduced and 1 closed positions. Its largest new stake was Becton Dickinson: 2,291 shares worth $563K. The largest sale was Celgene Corp, an estimated $655K.

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

  • Notis-McConarty Edward's largest Q2 2019 buy was Becton Dickinson: 2,291 shares worth $563K.
  • Notis-McConarty Edward added most to Walt Disney in Q2 2019, an estimated $870K increase.
  • Notis-McConarty Edward's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $655K.
  • Notis-McConarty Edward fully exited Phillips 66 in Q2 2019, selling an estimated $236K.
  • Notis-McConarty Edward's ten largest holdings make up 34% of its $212M portfolio in Q2 2019.
  • Notis-McConarty Edward opened 5 new positions and closed 1 in Q2 2019.
  • Notis-McConarty Edward's portfolio value rose 2.3% quarter-over-quarter to $212M.

Based on Notis-McConarty Edward's 13F filing for Q2 2019, filed 24 Jul 2019.