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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
-15.51%
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
$181M
AUM Growth
-$44.4M
Cap. Flow
-$6.98M
Cap. Flow %
-3.86%
Top 10 Hldgs %
36.92%
Holding
101
New
1
Increased
14
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$540K
2
BDX icon
Becton Dickinson
BDX
+$464K
3
ILMN icon
Illumina
ILMN
+$431K
4
AMZN icon
Amazon
AMZN
+$397K
5
PYPL icon
PayPal
PYPL
+$354K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$943K
2
MA icon
Mastercard
MA
+$717K
3
MMM icon
3M
MMM
+$675K
4
MSFT icon
Microsoft
MSFT
+$532K
5
IPGP icon
IPG Photonics
IPGP
+$499K

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 24.71%
3 Industrials 12.27%
4 Consumer Staples 8.83%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$144B
$2.51M 1.39%
44,142
-307
-0.7% -$19.3K
XOM icon
27
ExxonMobil
XOM
$634B
$2.17M 1.2%
57,216
-315
-0.5% -$17.4K
AMGN icon
28
Amgen
AMGN
$212B
$2.16M 1.19%
10,640
-340
-3% -$74.3K
XLNX
29
DELISTED
Xilinx Inc
XLNX
$2M 1.11%
25,695
+2,175
+9% +$189K
ILMN icon
30
Illumina
ILMN
$29.2B
$1.98M 1.09%
7,437
+1,542
+26% +$431K
PYPL icon
31
PayPal
PYPL
$51.4B
$1.96M 1.09%
20,495
+3,202
+19% +$354K
NVDA icon
32
NVIDIA
NVDA
$4.77T
$1.71M 0.94%
259,000
-1,600
-0.6% -$10.1K
LOW icon
33
Lowe's Companies
LOW
$122B
$1.7M 0.94%
19,700
-800
-4% -$87.4K
BDX icon
34
Becton Dickinson
BDX
$45.8B
$1.57M 0.87%
6,994
+1,880
+37% +$464K
SYK icon
35
Stryker
SYK
$133B
$1.54M 0.85%
9,280
-675
-7% -$132K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.53M 0.85%
17,016
-830
-5% -$101K
UNP icon
37
Union Pacific
UNP
$175B
$1.51M 0.84%
10,690
-110
-1% -$18.2K
XYL icon
38
Xylem
XYL
$29.7B
$1.48M 0.82%
22,795
-270
-1% -$21.3K
MRK icon
39
Merck
MRK
$326B
$1.48M 0.82%
20,122
-314
-2% -$24.7K
ECL icon
40
Ecolab
ECL
$79.6B
$1.47M 0.81%
9,400
– –
HON icon
41
Honeywell
HON
$78.3B
$1.44M 0.8%
11,422
-382
-3% -$59K
ACN icon
42
Accenture
ACN
$101B
$1.4M 0.77%
8,544
-130
-1% -$25K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$1.32M 0.73%
23,765
-100
-0.4% -$6.11K
CHD icon
44
Church & Dwight Co
CHD
$23.7B
$1.21M 0.67%
18,875
-25
-0.1% -$1.77K
CSCO icon
45
Cisco
CSCO
$456B
$1.18M 0.65%
29,970
-1,150
-4% -$50.5K
CVX icon
46
Chevron
CVX
$374B
$1.17M 0.65%
16,202
+735
+5% +$72.6K
ORCL icon
47
Oracle
ORCL
$346B
$1.17M 0.65%
24,200
-2,550
-10% -$132K
NEE icon
48
NextEra Energy
NEE
$186B
$1.16M 0.64%
19,200
-100
-0.5% -$6.29K
ITW icon
49
Illinois Tool Works
ITW
$84.9B
$939K 0.52%
6,610
-110
-2% -$18.7K
DEO icon
50
Diageo
DEO
$49.4B
$908K 0.5%
7,140
– –
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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RCM
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SG
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Notis-McConarty Edward's Q1 2020 Portfolio in Review

As of Q1 2020, Notis-McConarty Edward held 101 positions worth $181M, down 20% from $225M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Notis-McConarty Edward withdrew a net $6.98M in Q1 2020, closing 13 positions and reducing 54 holdings. Its most notable exit was IPG Photonics, an estimated $499K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Notis-McConarty Edward opened a new position in UnitedHealth worth $489K.

  • Notis-McConarty Edward's largest Q1 2020 buy was UnitedHealth: 1,963 shares worth $489K.
  • Notis-McConarty Edward added most to Becton Dickinson in Q1 2020, an estimated $464K increase.
  • Notis-McConarty Edward's biggest Q1 2020 reduction was Apple, cutting an estimated $943K.
  • Notis-McConarty Edward fully exited IPG Photonics in Q1 2020, selling an estimated $499K.
  • Notis-McConarty Edward's ten largest holdings make up 37% of its $181M portfolio in Q1 2020.
  • Notis-McConarty Edward opened 1 new position and closed 13 in Q1 2020.
  • Notis-McConarty Edward's portfolio value fell 20% quarter-over-quarter to $181M.

Based on Notis-McConarty Edward's 13F filing for Q1 2020, filed 7 May 2020.