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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
-0.92%
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
$167M
AUM Growth
-$7.15M
Cap. Flow
-$3.79M
Cap. Flow %
-2.27%
Top 10 Hldgs %
34.66%
Holding
89
New
–
Increased
18
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$100K
2
UL icon
Unilever
UL
+$91.4K
3
ADI icon
Analog Devices
ADI
+$81.9K
4
CELG
Celgene Corp
CELG
+$74.7K
5
NVS icon
Novartis
NVS
+$68.4K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$429K
2
NVDA icon
NVIDIA
NVDA
+$359K
3
USB icon
US Bancorp
USB
+$345K
4
MMM icon
3M
MMM
+$335K
5
MA icon
Mastercard
MA
+$328K

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Healthcare 24.58%
3 Industrials 15.56%
4 Financials 8.01%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
51
Pembina Pipeline
PBA
$29B
$837K 0.5%
26,800
– –
VZ icon
52
Verizon
VZ
$198B
$820K 0.49%
17,150
-690
-4% -$34.7K
ITW icon
53
Illinois Tool Works
ITW
$81.9B
$782K 0.47%
4,990
– –
IPGP icon
54
IPG Photonics
IPGP
$3.81B
$777K 0.47%
3,330
-45
-1% -$11.1K
CMCSA icon
55
Comcast
CMCSA
$80.9B
$738K 0.44%
21,600
– –
SLB icon
56
SLB Ltd
SLB
$76.5B
$678K 0.41%
10,455
-1,830
-15% -$128K
ADBE icon
57
Adobe
ADBE
$94.5B
$661K 0.4%
3,060
– –
TT icon
58
Trane Technologies
TT
$107B
$658K 0.39%
7,700
– –
SJM icon
59
J.M. Smucker
SJM
$12.9B
$611K 0.37%
4,930
+260
+6% +$32.5K
ECL icon
60
Ecolab
ECL
$76.4B
$566K 0.34%
4,125
-430
-9% -$57.8K
CHD icon
61
Church & Dwight Co
CHD
$23.4B
$564K 0.34%
11,200
– –
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$545K 0.33%
8,315
– –
AMZN icon
63
Amazon
AMZN
$2.49T
$536K 0.32%
7,400
-600
-8% -$42.9K
PFE icon
64
Pfizer
PFE
$141B
$526K 0.32%
15,599
-211
-1% -$7.25K
SYY icon
65
Sysco
SYY
$40.2B
$498K 0.3%
8,311
– –
MCD icon
66
McDonald's
MCD
$192B
$477K 0.29%
3,050
– –
NEE icon
67
NextEra Energy
NEE
$185B
$465K 0.28%
11,400
– –
TXN icon
68
Texas Instruments
TXN
$255B
$416K 0.25%
4,000
– –
PAYX icon
69
Paychex
PAYX
$41.1B
$409K 0.25%
6,640
– –
NKE icon
70
Nike
NKE
$62.5B
$406K 0.24%
6,106
-260
-4% -$17.2K
COL
71
DELISTED
Rockwell Collins
COL
$393K 0.24%
2,915
– –
KO icon
72
Coca-Cola
KO
$362B
$369K 0.22%
8,500
– –
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$349K 0.21%
5,975
– –
IP icon
74
International Paper
IP
$22.5B
$321K 0.19%
6,336
– –
CI icon
75
Cigna
CI
$77B
$319K 0.19%
1,900
-150
-7% -$29.2K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Notis-McConarty Edward held 89 positions worth $167M, down 4.1% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.4%. Notis-McConarty Edward opened no new positions and exited 3, leaving the 89-position portfolio largely intact.

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

  • Notis-McConarty Edward added most to Danaher in Q1 2018, an estimated $100K increase.
  • Notis-McConarty Edward's biggest Q1 2018 reduction was Microsoft, cutting an estimated $429K.
  • Notis-McConarty Edward fully exited US Bancorp in Q1 2018, selling an estimated $345K.
  • Notis-McConarty Edward's ten largest holdings make up 35% of its $167M portfolio in Q1 2018.
  • Notis-McConarty Edward opened 0 new positions and closed 3 in Q1 2018.
  • Notis-McConarty Edward's portfolio value fell 4.1% quarter-over-quarter to $167M.

Based on Notis-McConarty Edward's 13F filing for Q1 2018, filed 24 Apr 2018.