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
+1.88%
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
$213M
AUM Growth
+$1.09M
Cap. Flow
-$1.91M
Cap. Flow %
-0.9%
Top 10 Hldgs %
34.46%
Holding
102
New
–
Increased
15
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$305K
2
DIS icon
Walt Disney
DIS
+$274K
3
CVX icon
Chevron
CVX
+$158K
4
HD icon
Home Depot
HD
+$104K
5
CB icon
Chubb
CB
+$69.8K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$431K
2
CELG
Celgene Corp
CELG
+$293K
3
ALC icon
Alcon
ALC
+$277K
4
COP icon
ConocoPhillips
COP
+$208K
5
ADP icon
Automatic Data Processing
ADP
+$186K

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Healthcare 22.92%
3 Industrials 13.38%
4 Consumer Staples 8.95%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$456B
$2.81M 1.32%
37,100
– –
AMZN icon
27
Amazon
AMZN
$2.5T
$2.31M 1.08%
26,560
+140
+0.5% +$13K
LOW icon
28
Lowe's Companies
LOW
$119B
$2.28M 1.07%
20,700
-100
-0.5% -$10.6K
XLNX
29
DELISTED
Xilinx Inc
XLNX
$2.25M 1.06%
23,490
-40
-0.2% -$4.38K
JPM icon
30
JPMorgan Chase
JPM
$945B
$2.24M 1.05%
19,046
-126
-0.7% -$14.3K
SYK icon
31
Stryker
SYK
$129B
$2.23M 1.05%
10,315
-250
-2% -$53.6K
AMGN icon
32
Amgen
AMGN
$203B
$2.2M 1.03%
11,355
-362
-3% -$69.5K
HON icon
33
Honeywell
HON
$77.5B
$1.94M 0.91%
12,133
-175
-1% -$27.8K
ECL icon
34
Ecolab
ECL
$76.5B
$1.86M 0.87%
9,400
– –
XYL icon
35
Xylem
XYL
$28.6B
$1.84M 0.86%
23,105
-100
-0.4% -$7.86K
UNP icon
36
Union Pacific
UNP
$178B
$1.75M 0.82%
10,800
– –
ILMN icon
37
Illumina
ILMN
$28.9B
$1.74M 0.82%
5,895
-19
-0.3% -$5.6K
PYPL icon
38
PayPal
PYPL
$49.5B
$1.73M 0.81%
16,715
+352
+2% +$38.8K
CVX icon
39
Chevron
CVX
$380B
$1.72M 0.81%
14,537
+1,300
+10% +$158K
ACN icon
40
Accenture
ACN
$95B
$1.69M 0.79%
8,789
-40
-0.5% -$7.74K
MRK icon
41
Merck
MRK
$324B
$1.67M 0.78%
20,750
-367
-2% -$29.4K
CSCO icon
42
Cisco
CSCO
$452B
$1.56M 0.73%
31,570
-315
-1% -$16.4K
ORCL icon
43
Oracle
ORCL
$345B
$1.53M 0.72%
27,750
-1,550
-5% -$85.6K
CHD icon
44
Church & Dwight Co
CHD
$23.4B
$1.43M 0.67%
19,000
– –
EMR icon
45
Emerson Electric
EMR
$83.1B
$1.27M 0.6%
19,010
-25
-0.1% -$1.57K
FTV icon
46
Fortive
FTV
$19.1B
$1.23M 0.58%
28,484
-7
-0% -$323
DEO icon
47
Diageo
DEO
$47.5B
$1.17M 0.55%
7,140
– –
CELG
48
DELISTED
Celgene Corp
CELG
$1.15M 0.54%
11,620
-3,087
-21% -$293K
NVDA icon
49
NVIDIA
NVDA
$4.79T
$1.14M 0.54%
261,600
+13,000
+5% +$54.7K
NEE icon
50
NextEra Energy
NEE
$185B
$1.13M 0.53%
19,400
-200
-1% -$10.8K
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
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Notis-McConarty Edward's Q3 2019 Portfolio in Review

As of Q3 2019, Notis-McConarty Edward held 102 positions worth $213M, up 0.51% from $212M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2%. Notis-McConarty Edward opened no new positions and exited 2, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Notis-McConarty Edward added most to Becton Dickinson in Q3 2019, an estimated $305K increase.
  • Notis-McConarty Edward's biggest Q3 2019 reduction was Mastercard, cutting an estimated $431K.
  • Notis-McConarty Edward fully exited Alcon in Q3 2019, selling an estimated $277K.
  • Notis-McConarty Edward's ten largest holdings make up 34% of its $213M portfolio in Q3 2019.
  • Notis-McConarty Edward opened 0 new positions and closed 2 in Q3 2019.
  • Notis-McConarty Edward's portfolio value rose 0.51% quarter-over-quarter to $213M.

Based on Notis-McConarty Edward's 13F filing for Q3 2019, filed 4 Nov 2019.