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Notis-McConarty Edward Portfolio holdings

AUM $201M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
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
$225M
AUM Growth
+$12.1M
Cap. Flow
-$3.73M
Cap. Flow %
-1.66%
Top 10 Hldgs %
35.07%
Holding
102
New
2
Increased
13
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$396K
2
BMY icon
Bristol-Myers Squibb
BMY
+$210K
3
USB icon
US Bancorp
USB
+$205K
4
COP icon
ConocoPhillips
COP
+$201K
5
DIS icon
Walt Disney
DIS
+$156K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.15M
2
FISV
Fiserv Inc
FISV
+$459K
3
MA icon
Mastercard
MA
+$403K
4
AAPL icon
Apple
AAPL
+$321K
5
MMM icon
3M
MMM
+$293K

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Healthcare 22.93%
3 Industrials 13.64%
4 Financials 8.84%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$132B
$2.86M 1.27%
44,449
+22
+0% +$1.46K
AMGN icon
27
Amgen
AMGN
$203B
$2.65M 1.18%
10,980
-375
-3% -$82.7K
JPM icon
28
JPMorgan Chase
JPM
$947B
$2.49M 1.11%
17,846
-1,200
-6% -$154K
AMZN icon
29
Amazon
AMZN
$2.49T
$2.48M 1.1%
26,900
+340
+1% +$30.1K
LOW icon
30
Lowe's Companies
LOW
$119B
$2.46M 1.09%
20,500
-200
-1% -$22.9K
XLNX
31
DELISTED
Xilinx Inc
XLNX
$2.3M 1.02%
23,520
+30
+0.1% +$2.82K
SYK icon
32
Stryker
SYK
$129B
$2.09M 0.93%
9,955
-360
-3% -$74.7K
HON icon
33
Honeywell
HON
$77.9B
$1.97M 0.88%
11,804
-329
-3% -$53.8K
UNP icon
34
Union Pacific
UNP
$178B
$1.95M 0.87%
10,800
– –
ILMN icon
35
Illumina
ILMN
$28.7B
$1.9M 0.85%
5,895
– –
PYPL icon
36
PayPal
PYPL
$49.5B
$1.87M 0.83%
17,293
+578
+3% +$60.2K
CVX icon
37
Chevron
CVX
$378B
$1.86M 0.83%
15,467
+930
+6% +$110K
ACN icon
38
Accenture
ACN
$94.3B
$1.83M 0.81%
8,674
-115
-1% -$22.4K
XYL icon
39
Xylem
XYL
$28.6B
$1.82M 0.81%
23,065
-40
-0.2% -$3.11K
ECL icon
40
Ecolab
ECL
$76.4B
$1.81M 0.81%
9,400
– –
MRK icon
41
Merck
MRK
$323B
$1.77M 0.79%
20,436
-314
-2% -$25.8K
NVDA icon
42
NVIDIA
NVDA
$4.76T
$1.53M 0.68%
260,600
-1,000
-0.4% -$5.2K
BMY icon
43
Bristol-Myers Squibb
BMY
$128B
$1.53M 0.68%
23,865
+3,670
+18% +$210K
CSCO icon
44
Cisco
CSCO
$452B
$1.49M 0.66%
31,120
-450
-1% -$20.9K
EMR icon
45
Emerson Electric
EMR
$83.6B
$1.45M 0.64%
19,010
– –
ORCL icon
46
Oracle
ORCL
$345B
$1.42M 0.63%
26,750
-1,000
-4% -$55K
BDX icon
47
Becton Dickinson
BDX
$43.8B
$1.36M 0.6%
5,114
+1,589
+45% +$396K
CHD icon
48
Church & Dwight Co
CHD
$23.4B
$1.33M 0.59%
18,900
-100
-0.5% -$7.1K
FTV icon
49
Fortive
FTV
$19.2B
$1.26M 0.56%
26,184
-2,300
-8% -$104K
ITW icon
50
Illinois Tool Works
ITW
$81.9B
$1.21M 0.54%
6,720
-85
-1% -$14.4K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Notis-McConarty Edward held 102 positions worth $225M, up 5.7% from $213M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.9%. Notis-McConarty Edward opened 2 new positions and exited 2, leaving the 102-position portfolio largely intact.

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

  • Notis-McConarty Edward's largest Q4 2019 buy was US Bancorp: 3,540 shares worth $210K.
  • Notis-McConarty Edward added most to Becton Dickinson in Q4 2019, an estimated $396K increase.
  • Notis-McConarty Edward's biggest Q4 2019 reduction was Fiserv Inc, cutting an estimated $459K.
  • Notis-McConarty Edward fully exited Celgene Corp in Q4 2019, selling an estimated $1.15M.
  • Notis-McConarty Edward's ten largest holdings make up 35% of its $225M portfolio in Q4 2019.
  • Notis-McConarty Edward opened 2 new positions and closed 2 in Q4 2019.
  • Notis-McConarty Edward's portfolio value rose 5.7% quarter-over-quarter to $225M.

Based on Notis-McConarty Edward's 13F filing for Q4 2019, filed 15 Jan 2020.