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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
+1.88%
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
$213M
AUM Growth
+$1.09M
Cap. Flow
-$1.91M
Cap. Flow %
-0.9%
Top 10 Hldgs %
34.46%
Holding
102
New
–
Increased
15
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$305K
2
DIS icon
Walt Disney
DIS
+$274K
3
CVX icon
Chevron
CVX
+$158K
4
HD icon
Home Depot
HD
+$104K
5
CB icon
Chubb
CB
+$69.8K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$431K
2
CELG
Celgene Corp
CELG
+$293K
3
ALC icon
Alcon
ALC
+$277K
4
COP icon
ConocoPhillips
COP
+$208K
5
ADP icon
Automatic Data Processing
ADP
+$186K

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Healthcare 22.92%
3 Industrials 13.38%
4 Consumer Staples 8.95%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$1.09M 0.51%
12,350
-866
-7% -$80.3K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.07M 0.5%
16,175
– –
ITW icon
53
Illinois Tool Works
ITW
$82.1B
$1.06M 0.5%
6,805
-25
-0.4% -$3.8K
BMY icon
54
Bristol-Myers Squibb
BMY
$128B
$1.02M 0.48%
20,195
-166
-0.8% -$7.8K
PBA icon
55
Pembina Pipeline
PBA
$29.2B
$964K 0.45%
26,000
– –
CL icon
56
Colgate-Palmolive
CL
$73.5B
$958K 0.45%
13,020
-855
-6% -$62K
COST icon
57
Costco
COST
$421B
$912K 0.43%
3,167
– –
VZ icon
58
Verizon
VZ
$198B
$896K 0.42%
14,840
-325
-2% -$18.7K
TT icon
59
Trane Technologies
TT
$107B
$893K 0.42%
7,250
-350
-5% -$42.7K
BDX icon
60
Becton Dickinson
BDX
$43.9B
$870K 0.41%
3,525
+1,234
+54% +$305K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4T
$867K 0.41%
14,220
– –
CMCSA icon
62
Comcast
CMCSA
$81.5B
$857K 0.4%
19,000
– –
TFX icon
63
Teleflex
TFX
$5.84B
$806K 0.38%
2,375
– –
ADBE icon
64
Adobe
ADBE
$94.7B
$795K 0.37%
2,880
– –
GILD icon
65
Gilead Sciences
GILD
$163B
$698K 0.33%
11,002
-10
-0.1% -$654
QCOM icon
66
Qualcomm
QCOM
$180B
$664K 0.31%
8,700
-25
-0.3% -$1.88K
BXP icon
67
Boston Properties
BXP
$11B
$648K 0.3%
5,000
– –
MCD icon
68
McDonald's
MCD
$192B
$591K 0.28%
2,750
– –
SYY icon
69
Sysco
SYY
$40.2B
$563K 0.26%
7,095
-700
-9% -$51.4K
YUM icon
70
Yum! Brands
YUM
$41.1B
$533K 0.25%
4,700
-50
-1% -$5.71K
NKE icon
71
Nike
NKE
$62.3B
$505K 0.24%
5,375
-666
-11% -$57.1K
TXN icon
72
Texas Instruments
TXN
$256B
$485K 0.23%
3,750
– –
AVGO icon
73
Broadcom
AVGO
$1.83T
$476K 0.22%
17,250
– –
GD icon
74
General Dynamics
GD
$105B
$475K 0.22%
2,600
– –
PFE icon
75
Pfizer
PFE
$141B
$473K 0.22%
13,886
-80
-0.6% -$2.91K
1 2
3
4

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LS
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ACM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Notis-McConarty Edward held 102 positions worth $213M, up 0.51% from $212M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2%. Notis-McConarty Edward opened no new positions and exited 2, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Notis-McConarty Edward added most to Becton Dickinson in Q3 2019, an estimated $305K increase.
  • Notis-McConarty Edward's biggest Q3 2019 reduction was Mastercard, cutting an estimated $431K.
  • Notis-McConarty Edward fully exited Alcon in Q3 2019, selling an estimated $277K.
  • Notis-McConarty Edward's ten largest holdings make up 34% of its $213M portfolio in Q3 2019.
  • Notis-McConarty Edward opened 0 new positions and closed 2 in Q3 2019.
  • Notis-McConarty Edward's portfolio value rose 0.51% quarter-over-quarter to $213M.

Based on Notis-McConarty Edward's 13F filing for Q3 2019, filed 4 Nov 2019.