We are live on ! Find out more
NME

Notis-McConarty Edward Portfolio holdings

AUM $201M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
+14.83%
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
$207M
AUM Growth
+$25.5M
Cap. Flow
-$367K
Cap. Flow %
-0.18%
Top 10 Hldgs %
34.25%
Holding
99
New
–
Increased
20
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$514K
2
DIS icon
Walt Disney
DIS
+$464K
3
PYPL icon
PayPal
PYPL
+$266K
4
RTX icon
RTX Corp
RTX
+$85.2K
5
EOG icon
EOG Resources
EOG
+$34.3K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$287K
2
SJM icon
J.M. Smucker
SJM
+$259K
3
QCOM icon
Qualcomm
QCOM
+$103K
4
JNJ icon
Johnson & Johnson
JNJ
+$100K
5
PAYX icon
Paychex
PAYX
+$99.5K

Sector Composition

Rank Sector Weight
1 Healthcare 23.81%
2 Technology 23.59%
3 Industrials 14.3%
4 Consumer Staples 8.34%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$128B
$997K 0.48%
20,886
-600
-3% -$29.9K
SBUX icon
52
Starbucks
SBUX
$119B
$990K 0.48%
13,316
– –
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$981K 0.47%
16,175
– –
CL icon
54
Colgate-Palmolive
CL
$73.3B
$980K 0.47%
14,300
-125
-0.9% -$8.07K
PBA icon
55
Pembina Pipeline
PBA
$29.2B
$967K 0.47%
26,300
-500
-2% -$17.7K
VZ icon
56
Verizon
VZ
$198B
$958K 0.46%
16,200
-850
-5% -$48.1K
NEE icon
57
NextEra Energy
NEE
$185B
$957K 0.46%
19,800
-200
-1% -$9.14K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.01T
$834K 0.4%
14,220
– –
TT icon
59
Trane Technologies
TT
$105B
$820K 0.4%
7,600
-100
-1% -$10.1K
ADBE icon
60
Adobe
ADBE
$94.6B
$794K 0.38%
2,980
– –
CMCSA icon
61
Comcast
CMCSA
$82.1B
$792K 0.38%
19,800
– –
COST icon
62
Costco
COST
$420B
$779K 0.38%
3,217
– –
TFX icon
63
Teleflex
TFX
$5.91B
$725K 0.35%
2,400
– –
GILD icon
64
Gilead Sciences
GILD
$163B
$716K 0.35%
11,012
-175
-2% -$11.6K
BXP icon
65
Boston Properties
BXP
$11.1B
$669K 0.32%
5,000
-142
-3% -$18.2K
DD icon
66
DuPont de Nemours
DD
$18.6B
$646K 0.31%
7,114
-44
-0.6% -$6.11K
QCOM icon
67
Qualcomm
QCOM
$176B
$629K 0.3%
11,030
-1,900
-15% -$103K
PFE icon
68
Pfizer
PFE
$141B
$569K 0.27%
14,124
-1,264
-8% -$50.6K
SYY icon
69
Sysco
SYY
$40B
$546K 0.26%
8,181
-65
-0.8% -$4.23K
MCD icon
70
McDonald's
MCD
$192B
$541K 0.26%
2,850
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$526K 0.25%
8,315
– –
IPGP icon
72
IPG Photonics
IPGP
$3.76B
$523K 0.25%
3,446
+1
+0% +$142
AVGO icon
73
Broadcom
AVGO
$1.81T
$519K 0.25%
17,250
– –
NKE icon
74
Nike
NKE
$62.3B
$509K 0.25%
6,041
– –
EPD icon
75
Enterprise Products Partners
EPD
$83B
$495K 0.24%
17,000
– –
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
CFAM
Center For Asset Management Palm Beach Gardens, Florida $201M AUM 17.32% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

Notis-McConarty Edward's Q1 2019 Portfolio in Review

As of Q1 2019, Notis-McConarty Edward held 99 positions worth $207M, up 14% from $182M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1%. Notis-McConarty Edward opened no new positions and exited 1, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Notis-McConarty Edward added most to Amazon in Q1 2019, an estimated $514K increase.
  • Notis-McConarty Edward's biggest Q1 2019 reduction was Mastercard, cutting an estimated $287K.
  • Notis-McConarty Edward fully exited J.M. Smucker in Q1 2019, selling an estimated $259K.
  • Notis-McConarty Edward's ten largest holdings make up 34% of its $207M portfolio in Q1 2019.
  • Notis-McConarty Edward opened 0 new positions and closed 1 in Q1 2019.
  • Notis-McConarty Edward's portfolio value rose 14% quarter-over-quarter to $207M.

Based on Notis-McConarty Edward's 13F filing for Q1 2019, filed 29 Apr 2019.