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
+3.5%
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
$212M
AUM Growth
+$4.73M
Cap. Flow
-$1.8M
Cap. Flow %
-0.85%
Top 10 Hldgs %
34.12%
Holding
103
New
5
Increased
12
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$870K
2
AMZN icon
Amazon
AMZN
+$850K
3
BDX icon
Becton Dickinson
BDX
+$532K
4
PYPL icon
PayPal
PYPL
+$463K
5
DOW icon
Dow Inc
DOW
+$295K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$655K
2
RTX icon
RTX Corp
RTX
+$428K
3
NVS icon
Novartis
NVS
+$425K
4
MA icon
Mastercard
MA
+$375K
5
DD icon
DuPont de Nemours
DD
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 23.66%
2 Technology 23.24%
3 Industrials 13.59%
4 Financials 8.78%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$81.9B
$1.03M 0.49%
6,830
-210
-3% -$31.7K
NVDA icon
52
NVIDIA
NVDA
$4.74T
$1.02M 0.48%
248,600
-1,000
-0.4% -$4.14K
NEE icon
53
NextEra Energy
NEE
$185B
$1M 0.47%
19,600
-200
-1% -$9.84K
CL icon
54
Colgate-Palmolive
CL
$73.4B
$994K 0.47%
13,875
-425
-3% -$30.2K
PBA icon
55
Pembina Pipeline
PBA
$29.1B
$968K 0.46%
26,000
-300
-1% -$10.9K
TT icon
56
Trane Technologies
TT
$105B
$963K 0.45%
7,600
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$128B
$924K 0.44%
20,361
-525
-3% -$24.5K
VZ icon
58
Verizon
VZ
$198B
$866K 0.41%
15,165
-1,035
-6% -$59.6K
ADBE icon
59
Adobe
ADBE
$95.4B
$848K 0.4%
2,880
-100
-3% -$27.8K
COST icon
60
Costco
COST
$421B
$837K 0.4%
3,167
-50
-2% -$12.5K
CMCSA icon
61
Comcast
CMCSA
$82.4B
$803K 0.38%
19,000
-800
-4% -$33.7K
TFX icon
62
Teleflex
TFX
$5.91B
$786K 0.37%
2,375
-25
-1% -$7.55K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4T
$769K 0.36%
14,220
– –
GILD icon
64
Gilead Sciences
GILD
$163B
$744K 0.35%
11,012
– –
QCOM icon
65
Qualcomm
QCOM
$177B
$663K 0.31%
8,725
-2,305
-21% -$169K
BXP icon
66
Boston Properties
BXP
$11B
$645K 0.3%
5,000
– –
PFE icon
67
Pfizer
PFE
$141B
$574K 0.27%
13,966
-158
-1% -$6.27K
MCD icon
68
McDonald's
MCD
$192B
$571K 0.27%
2,750
-100
-4% -$19.8K
BDX icon
69
Becton Dickinson
BDX
$44.1B
$563K 0.27%
+2,291
New +$532K
SYY icon
70
Sysco
SYY
$40B
$551K 0.26%
7,795
-386
-5% -$27.5K
IPGP icon
71
IPG Photonics
IPGP
$3.77B
$531K 0.25%
3,446
– –
YUM icon
72
Yum! Brands
YUM
$41.1B
$526K 0.25%
4,750
-25
-0.5% -$2.6K
NKE icon
73
Nike
NKE
$62.5B
$507K 0.24%
6,041
– –
EOG icon
74
EOG Resources
EOG
$75.7B
$504K 0.24%
5,412
+1,510
+39% +$140K
AVGO icon
75
Broadcom
AVGO
$1.8T
$497K 0.23%
17,250
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Notis-McConarty Edward held 103 positions worth $212M, up 2.3% from $207M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Notis-McConarty Edward's Q2 2019 filing shows 5 new, 12 increased, 65 reduced and 1 closed positions. Its largest new stake was Becton Dickinson: 2,291 shares worth $563K. The largest sale was Celgene Corp, an estimated $655K.

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

  • Notis-McConarty Edward's largest Q2 2019 buy was Becton Dickinson: 2,291 shares worth $563K.
  • Notis-McConarty Edward added most to Walt Disney in Q2 2019, an estimated $870K increase.
  • Notis-McConarty Edward's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $655K.
  • Notis-McConarty Edward fully exited Phillips 66 in Q2 2019, selling an estimated $236K.
  • Notis-McConarty Edward's ten largest holdings make up 34% of its $212M portfolio in Q2 2019.
  • Notis-McConarty Edward opened 5 new positions and closed 1 in Q2 2019.
  • Notis-McConarty Edward's portfolio value rose 2.3% quarter-over-quarter to $212M.

Based on Notis-McConarty Edward's 13F filing for Q2 2019, filed 24 Jul 2019.