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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
-9.89%
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
$182M
AUM Growth
-$5.49M
Cap. Flow
+$16.4M
Cap. Flow %
9.01%
Top 10 Hldgs %
34.19%
Holding
102
New
14
Increased
39
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.14M
2
ECL icon
Ecolab
ECL
+$809K
3
COST icon
Costco
COST
+$718K
4
SYK icon
Stryker
SYK
+$634K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$630K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$555K
2
CB icon
Chubb
CB
+$361K
3
QCOM icon
Qualcomm
QCOM
+$319K
4
COL
Rockwell Collins
COL
+$269K
5
SJM icon
J.M. Smucker
SJM
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 25.37%
2 Technology 22.74%
3 Industrials 13.93%
4 Consumer Staples 8.65%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$82.1B
$892K 0.49%
7,040
+2,050
+41% +$270K
NEE icon
52
NextEra Energy
NEE
$185B
$869K 0.48%
20,000
+10,700
+115% +$468K
CL icon
53
Colgate-Palmolive
CL
$73.5B
$859K 0.47%
14,425
-415
-3% -$26K
SBUX icon
54
Starbucks
SBUX
$119B
$857K 0.47%
13,316
+9,400
+240% +$588K
AMZN icon
55
Amazon
AMZN
$2.5T
$835K 0.46%
11,120
+4,320
+64% +$359K
NVDA icon
56
NVIDIA
NVDA
$4.78T
$833K 0.46%
249,600
– –
PBA icon
57
Pembina Pipeline
PBA
$29.1B
$796K 0.44%
26,800
– –
PYPL icon
58
PayPal
PYPL
$49.4B
$789K 0.43%
9,380
+4,275
+84% +$356K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.01T
$736K 0.41%
14,220
+8,920
+168% +$477K
QCOM icon
60
Qualcomm
QCOM
$180B
$736K 0.41%
12,930
-5,260
-29% -$319K
TT icon
61
Trane Technologies
TT
$107B
$702K 0.39%
7,700
– –
GILD icon
62
Gilead Sciences
GILD
$163B
$700K 0.39%
11,187
-30
-0.3% -$2.1K
ADBE icon
63
Adobe
ADBE
$94.7B
$674K 0.37%
2,980
– –
CMCSA icon
64
Comcast
CMCSA
$81.5B
$674K 0.37%
19,800
-500
-2% -$18.3K
COST icon
65
Costco
COST
$421B
$655K 0.36%
+3,217
New +$718K
PFE icon
66
Pfizer
PFE
$141B
$637K 0.35%
15,388
-53
-0.3% -$2.2K
TFX icon
67
Teleflex
TFX
$5.85B
$620K 0.34%
+2,400
New +$607K
BXP icon
68
Boston Properties
BXP
$11B
$579K 0.32%
+5,142
New +$623K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$568K 0.31%
8,315
– –
SYY icon
70
Sysco
SYY
$40.2B
$517K 0.28%
8,246
-15
-0.2% -$1.01K
MCD icon
71
McDonald's
MCD
$192B
$506K 0.28%
2,850
– –
NKE icon
72
Nike
NKE
$62.3B
$448K 0.25%
6,041
-25
-0.4% -$1.87K
AVGO icon
73
Broadcom
AVGO
$1.83T
$439K 0.24%
+17,250
New +$407K
YUM icon
74
Yum! Brands
YUM
$41.1B
$439K 0.24%
+4,775
New +$427K
EPD icon
75
Enterprise Products Partners
EPD
$82.7B
$418K 0.23%
+17,000
New +$455K
1 2
3
4

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SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
LS
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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 2018 Portfolio in Review

As of Q4 2018, Notis-McConarty Edward held 102 positions worth $182M, down 2.9% from $187M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Notis-McConarty Edward deployed $16.4M of net new capital in Q4 2018, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Walt Disney: 10,015 shares worth $1.1M.

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

On the sell side, the largest reduction was Chubb, an estimated $361K trimmed.

  • Notis-McConarty Edward's largest Q4 2018 buy was Walt Disney: 10,015 shares worth $1.1M.
  • Notis-McConarty Edward added most to Ecolab in Q4 2018, an estimated $809K increase.
  • Notis-McConarty Edward's biggest Q4 2018 reduction was Chubb, cutting an estimated $361K.
  • Notis-McConarty Edward fully exited SLB Ltd in Q4 2018, selling an estimated $555K.
  • Notis-McConarty Edward's ten largest holdings make up 34% of its $182M portfolio in Q4 2018.
  • Notis-McConarty Edward opened 14 new positions and closed 3 in Q4 2018.
  • Notis-McConarty Edward's portfolio value fell 2.9% quarter-over-quarter to $182M.

Based on Notis-McConarty Edward's 13F filing for Q4 2018, filed 24 Jan 2019.