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Notis-McConarty Edward Portfolio holdings
AUM
$231M
1-Year Est. Return
35.87%
This Fund
S&P 500
This Quarter
Est. Return
+10.18%
1 Year Est. Return
+35.87%
3 Year Est. Return
+91.2%
5 Year Est. Return
+121.34%
10 Year Est. Return
+412.66%
AUM
$187M
AUM Growth
+$18.2M
(+11%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
88
New
3
Increased
23
Reduced
23
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$450K |
| 2 |
Starbucks
SBUX
|
+$207K |
| 3 |
US Bancorp
USB
|
+$203K |
| 4 |
Home Depot
HD
|
+$168K |
| 5 |
Novartis
NVS
|
+$167K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$281K |
| 2 |
Microsoft
MSFT
|
+$249K |
| 3 |
Qualcomm
QCOM
|
+$175K |
| 4 |
Amgen
AMGN
|
+$64K |
| 5 |
Oracle
ORCL
|
+$58.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.86% |
| 2 | Healthcare | 25.32% |
| 3 | Industrials | 15.38% |
| 4 | Financials | 8.4% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Gilead Sciences
GILD
$181B
| $867K | 0.46% |
11,217
-3,725
| -25% | -$281K |
|
52
Adobe
ADBE
$102B
| $804K | 0.43% |
2,980
| – | – |
|
53
Trane Technologies
TT
$93B
| $788K | 0.42% |
7,700
| – | – |
|
54
Comcast
CMCSA
$86.7B
| $719K | 0.38% |
20,300
-1,300
| -6% | -$46K |
|
55
Illinois Tool Works
ITW
$76.5B
| $704K | 0.38% |
4,990
| – | – |
|
56
Amazon
AMZN
$2.68T
| $681K | 0.36% |
6,800
-200
| -3% | -$18.8K |
|
57
Church & Dwight Co
CHD
$22.4B
| $665K | 0.36% |
11,200
| – | – |
|
58
Ecolab
ECL
$77B
| $647K | 0.35% |
4,125
| – | – |
|
59
Pfizer
PFE
$157B
| $646K | 0.35% |
15,441
| – | – |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $607K | 0.32% |
8,315
| – | – |
|
61
Sysco
SYY
$38.2B
| $605K | 0.32% |
8,261
| – | – |
|
62
SLB Ltd
SLB
$80.4B
| $555K | 0.3% |
9,115
+10
| +0.1% | +$644 |
|
63
J.M. Smucker
SJM
$13B
| $537K | 0.29% |
5,230
+200
| +4% | +$21.8K |
|
64
Nike
NKE
$53.7B
| $514K | 0.27% |
6,066
| – | – |
|
65
GE Aerospace
GE
$319B
| $506K | 0.27% |
9,351
-939
| -9% | -$57.9K |
|
66
IPG Photonics
IPGP
$3.2B
| $488K | 0.26% |
3,130
| – | – |
|
67
McDonald's
MCD
$179B
| $476K | 0.25% |
2,850
| – | – |
|
|
68
PayPal
PYPL
$46B
| $448K | 0.24% |
+5,105
| New | +$450K |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $405K | 0.22% |
5,975
| – | – |
|
70
Texas Instruments
TXN
$241B
| $402K | 0.21% |
3,750
-250
| -6% | -$27.8K |
|
71
Cigna
CI
$76.3B
| $396K | 0.21% |
1,900
| – | – |
|
72
Coca-Cola
KO
$382B
| $393K | 0.21% |
8,500
| – | – |
|
73
NextEra Energy
NEE
$169B
| $389K | 0.21% |
9,300
| – | – |
|
74
Paychex
PAYX
$42.1B
| $367K | 0.2% |
4,980
| – | – |
|
75
Jacobs Solutions
J
$17B
| $344K | 0.18% |
5,440
| – | – |
|
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Notis-McConarty Edward's Q3 2018 Portfolio in Review
As of Q3 2018, Notis-McConarty Edward held 88 positions worth $187M, up 11% from $169M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 3.4%. Notis-McConarty Edward opened 3 new positions and made no exits, leaving the 88-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
- Notis-McConarty Edward's largest Q3 2018 buy was PayPal: 5,105 shares worth $448K.
- Notis-McConarty Edward added most to Home Depot in Q3 2018, an estimated $168K increase.
- Notis-McConarty Edward's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $281K.
- Notis-McConarty Edward's ten largest holdings make up 36% of its $187M portfolio in Q3 2018.
- Notis-McConarty Edward opened 3 new positions and closed 0 in Q3 2018.
- Notis-McConarty Edward's portfolio value rose 11% quarter-over-quarter to $187M.
Based on Notis-McConarty Edward's 13F filing for Q3 2018, filed 15 Oct 2018.