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
+8.05%
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
$225M
AUM Growth
+$12.1M
Cap. Flow
-$3.73M
Cap. Flow %
-1.66%
Top 10 Hldgs %
35.07%
Holding
102
New
2
Increased
13
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$396K
2
BMY icon
Bristol-Myers Squibb
BMY
+$210K
3
USB icon
US Bancorp
USB
+$205K
4
COP icon
ConocoPhillips
COP
+$201K
5
DIS icon
Walt Disney
DIS
+$156K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.15M
2
FISV
Fiserv Inc
FISV
+$459K
3
MA icon
Mastercard
MA
+$403K
4
AAPL icon
Apple
AAPL
+$321K
5
MMM icon
3M
MMM
+$293K

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Healthcare 22.93%
3 Industrials 13.64%
4 Financials 8.84%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$47.4B
$1.2M 0.53%
7,140
– –
NEE icon
52
NextEra Energy
NEE
$186B
$1.17M 0.52%
19,300
-100
-0.5% -$5.84K
SBUX icon
53
Starbucks
SBUX
$119B
$1.09M 0.48%
12,350
– –
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 0.45%
16,175
– –
PBA icon
55
Pembina Pipeline
PBA
$29.1B
$964K 0.43%
26,000
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.01T
$951K 0.42%
14,220
– –
ADBE icon
57
Adobe
ADBE
$94.7B
$950K 0.42%
2,880
– –
TT icon
58
Trane Technologies
TT
$106B
$930K 0.41%
7,000
-250
-3% -$31.7K
COST icon
59
Costco
COST
$421B
$924K 0.41%
3,142
-25
-0.8% -$7.43K
VZ icon
60
Verizon
VZ
$198B
$911K 0.4%
14,840
– –
CL icon
61
Colgate-Palmolive
CL
$73.6B
$891K 0.4%
12,945
-75
-0.6% -$5.11K
TFX icon
62
Teleflex
TFX
$5.85B
$885K 0.39%
2,350
-25
-1% -$8.61K
CMCSA icon
63
Comcast
CMCSA
$81.6B
$854K 0.38%
19,000
– –
QCOM icon
64
Qualcomm
QCOM
$179B
$768K 0.34%
8,700
– –
GILD icon
65
Gilead Sciences
GILD
$163B
$715K 0.32%
11,002
– –
BXP icon
66
Boston Properties
BXP
$11B
$689K 0.31%
5,000
– –
SYY icon
67
Sysco
SYY
$40.2B
$590K 0.26%
6,900
-195
-3% -$15.8K
AVGO icon
68
Broadcom
AVGO
$1.83T
$545K 0.24%
17,250
– –
MCD icon
69
McDonald's
MCD
$192B
$544K 0.24%
2,750
– –
NKE icon
70
Nike
NKE
$62.3B
$539K 0.24%
5,325
-50
-0.9% -$4.71K
PFE icon
71
Pfizer
PFE
$141B
$514K 0.23%
13,834
-52
-0.4% -$1.85K
IPGP icon
72
IPG Photonics
IPGP
$3.81B
$499K 0.22%
3,446
– –
TXN icon
73
Texas Instruments
TXN
$256B
$481K 0.21%
3,750
– –
YUM icon
74
Yum! Brands
YUM
$41.1B
$473K 0.21%
4,700
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$469K 0.21%
7,950
– –
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
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 2019 Portfolio in Review

As of Q4 2019, Notis-McConarty Edward held 102 positions worth $225M, up 5.7% from $213M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.9%. Notis-McConarty Edward opened 2 new positions and exited 2, leaving the 102-position portfolio largely intact.

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

  • Notis-McConarty Edward's largest Q4 2019 buy was US Bancorp: 3,540 shares worth $210K.
  • Notis-McConarty Edward added most to Becton Dickinson in Q4 2019, an estimated $396K increase.
  • Notis-McConarty Edward's biggest Q4 2019 reduction was Fiserv Inc, cutting an estimated $459K.
  • Notis-McConarty Edward fully exited Celgene Corp in Q4 2019, selling an estimated $1.15M.
  • Notis-McConarty Edward's ten largest holdings make up 35% of its $225M portfolio in Q4 2019.
  • Notis-McConarty Edward opened 2 new positions and closed 2 in Q4 2019.
  • Notis-McConarty Edward's portfolio value rose 5.7% quarter-over-quarter to $225M.

Based on Notis-McConarty Edward's 13F filing for Q4 2019, filed 15 Jan 2020.