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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
+2.76%
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
$169M
AUM Growth
+$1.9M
Cap. Flow
-$1.59M
Cap. Flow %
-0.94%
Top 10 Hldgs %
35.22%
Holding
86
New
–
Increased
19
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$345K
2
DHR icon
Danaher
DHR
+$158K
3
CB icon
Chubb
CB
+$132K
4
HD icon
Home Depot
HD
+$127K
5
UL icon
Unilever
UL
+$115K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$311K
2
ORCL icon
Oracle
ORCL
+$299K
3
MA icon
Mastercard
MA
+$279K
4
SBUX icon
Starbucks
SBUX
+$227K
5
INTC icon
Intel
INTC
+$141K

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Healthcare 24.33%
3 Industrials 15.01%
4 Financials 8.06%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$198B
$863K 0.51%
17,150
– –
ADBE icon
52
Adobe
ADBE
$94.6B
$726K 0.43%
2,980
-80
-3% -$18.9K
CMCSA icon
53
Comcast
CMCSA
$82.1B
$709K 0.42%
21,600
– –
IPGP icon
54
IPG Photonics
IPGP
$3.76B
$692K 0.41%
3,130
-200
-6% -$47.2K
ITW icon
55
Illinois Tool Works
ITW
$81.9B
$691K 0.41%
4,990
– –
TT icon
56
Trane Technologies
TT
$105B
$691K 0.41%
7,700
– –
GE icon
57
GE Aerospace
GE
$373B
$671K 0.4%
10,290
-4,668
-31% -$311K
SLB icon
58
SLB Ltd
SLB
$78.1B
$610K 0.36%
9,105
-1,350
-13% -$92.7K
AMZN icon
59
Amazon
AMZN
$2.49T
$595K 0.35%
7,000
-400
-5% -$31.7K
CHD icon
60
Church & Dwight Co
CHD
$23.4B
$595K 0.35%
11,200
– –
ECL icon
61
Ecolab
ECL
$76.3B
$579K 0.34%
4,125
– –
SYY icon
62
Sysco
SYY
$40B
$563K 0.33%
8,261
-50
-0.6% -$3.19K
SJM icon
63
J.M. Smucker
SJM
$12.8B
$541K 0.32%
5,030
+100
+2% +$11.2K
PFE icon
64
Pfizer
PFE
$141B
$532K 0.32%
15,441
-158
-1% -$5.4K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$499K 0.3%
8,315
– –
NKE icon
66
Nike
NKE
$62.3B
$483K 0.29%
6,066
-40
-0.7% -$2.82K
MCD icon
67
McDonald's
MCD
$192B
$447K 0.26%
2,850
-200
-7% -$32.4K
TXN icon
68
Texas Instruments
TXN
$252B
$441K 0.26%
4,000
– –
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$413K 0.24%
5,975
– –
NEE icon
70
NextEra Energy
NEE
$185B
$388K 0.23%
9,300
-2,100
-18% -$84.8K
KO icon
71
Coca-Cola
KO
$360B
$373K 0.22%
8,500
– –
PAYX icon
72
Paychex
PAYX
$41.4B
$341K 0.2%
4,980
-1,660
-25% -$107K
CI icon
73
Cigna
CI
$77.1B
$323K 0.19%
1,900
– –
IP icon
74
International Paper
IP
$22.3B
$312K 0.18%
6,336
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.01T
$296K 0.18%
5,300
-420
-7% -$22.7K
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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CFAM
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RCM
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Notis-McConarty Edward's Q2 2018 Portfolio in Review

As of Q2 2018, Notis-McConarty Edward held 86 positions worth $169M, up 1.1% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.2%. Notis-McConarty Edward opened no new positions and exited 1, leaving the 86-position portfolio largely intact.

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

  • Notis-McConarty Edward added most to RTX Corp in Q2 2018, an estimated $345K increase.
  • Notis-McConarty Edward's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $311K.
  • Notis-McConarty Edward fully exited Starbucks in Q2 2018, selling an estimated $227K.
  • Notis-McConarty Edward's ten largest holdings make up 35% of its $169M portfolio in Q2 2018.
  • Notis-McConarty Edward opened 0 new positions and closed 1 in Q2 2018.
  • Notis-McConarty Edward's portfolio value rose 1.1% quarter-over-quarter to $169M.

Based on Notis-McConarty Edward's 13F filing for Q2 2018, filed 30 Jul 2018.