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Notis-McConarty Edward Portfolio holdings

AUM $201M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
-15.51%
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
$181M
AUM Growth
-$44.4M
Cap. Flow
-$6.98M
Cap. Flow %
-3.86%
Top 10 Hldgs %
36.92%
Holding
101
New
1
Increased
14
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$540K
2
BDX icon
Becton Dickinson
BDX
+$464K
3
ILMN icon
Illumina
ILMN
+$431K
4
AMZN icon
Amazon
AMZN
+$397K
5
PYPL icon
PayPal
PYPL
+$354K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$943K
2
MA icon
Mastercard
MA
+$717K
3
MMM icon
3M
MMM
+$675K
4
MSFT icon
Microsoft
MSFT
+$532K
5
IPGP icon
IPG Photonics
IPGP
+$499K

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 24.71%
3 Industrials 12.27%
4 Consumer Staples 8.83%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18B
$904K 0.5%
25,986
-198
-0.8% -$8.65K
EMR icon
52
Emerson Electric
EMR
$81.6B
$900K 0.5%
18,910
-100
-0.5% -$6.58K
COST icon
53
Costco
COST
$432B
$891K 0.49%
3,127
-15
-0.5% -$4.55K
ADBE icon
54
Adobe
ADBE
$105B
$884K 0.49%
2,780
-100
-3% -$34.2K
GILD icon
55
Gilead Sciences
GILD
$165B
$822K 0.46%
11,000
-2
-0% -$138
SBUX icon
56
Starbucks
SBUX
$119B
$812K 0.45%
12,350
– –
CL icon
57
Colgate-Palmolive
CL
$74.8B
$796K 0.44%
11,985
-960
-7% -$67.7K
VZ icon
58
Verizon
VZ
$197B
$781K 0.43%
14,535
-305
-2% -$17.5K
TFX icon
59
Teleflex
TFX
$5.96B
$688K 0.38%
2,350
– –
CMCSA icon
60
Comcast
CMCSA
$87.3B
$595K 0.33%
17,300
-1,700
-9% -$71.7K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$590K 0.33%
16,175
– –
TT icon
62
Trane Technologies
TT
$98.8B
$578K 0.32%
7,000
– –
QCOM icon
63
Qualcomm
QCOM
$164B
$567K 0.31%
8,375
-325
-4% -$26.6K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.11T
$529K 0.29%
9,100
-5,120
-36% -$347K
PBA icon
65
Pembina Pipeline
PBA
$29.3B
$489K 0.27%
26,000
– –
UNH icon
66
UnitedHealth
UNH
$382B
$489K 0.27%
+1,963
New +$540K
MCD icon
67
McDonald's
MCD
$193B
$454K 0.25%
2,750
– –
NKE icon
68
Nike
NKE
$64.1B
$425K 0.24%
5,130
-195
-4% -$18.1K
PFE icon
69
Pfizer
PFE
$143B
$419K 0.23%
13,549
-285
-2% -$9.71K
BXP icon
70
Boston Properties
BXP
$11.6B
$415K 0.23%
4,500
-500
-10% -$64.4K
AVGO icon
71
Broadcom
AVGO
$1.76T
$409K 0.23%
17,250
– –
KO icon
72
Coca-Cola
KO
$383B
$367K 0.2%
8,300
– –
WM icon
73
Waste Management
WM
$95B
$361K 0.2%
3,900
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$359K 0.2%
7,850
-100
-1% -$5.08K
J icon
75
Jacobs Solutions
J
$16B
$357K 0.2%
5,440
– –
1 2
3
4

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ACM
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FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
MPM
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LWMI
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RCM
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SG
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Notis-McConarty Edward's Q1 2020 Portfolio in Review

As of Q1 2020, Notis-McConarty Edward held 101 positions worth $181M, down 20% from $225M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Notis-McConarty Edward withdrew a net $6.98M in Q1 2020, closing 13 positions and reducing 54 holdings. Its most notable exit was IPG Photonics, an estimated $499K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Notis-McConarty Edward opened a new position in UnitedHealth worth $489K.

  • Notis-McConarty Edward's largest Q1 2020 buy was UnitedHealth: 1,963 shares worth $489K.
  • Notis-McConarty Edward added most to Becton Dickinson in Q1 2020, an estimated $464K increase.
  • Notis-McConarty Edward's biggest Q1 2020 reduction was Apple, cutting an estimated $943K.
  • Notis-McConarty Edward fully exited IPG Photonics in Q1 2020, selling an estimated $499K.
  • Notis-McConarty Edward's ten largest holdings make up 37% of its $181M portfolio in Q1 2020.
  • Notis-McConarty Edward opened 1 new position and closed 13 in Q1 2020.
  • Notis-McConarty Edward's portfolio value fell 20% quarter-over-quarter to $181M.

Based on Notis-McConarty Edward's 13F filing for Q1 2020, filed 7 May 2020.