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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
-0.92%
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
$167M
AUM Growth
-$7.15M
Cap. Flow
-$3.79M
Cap. Flow %
-2.27%
Top 10 Hldgs %
34.66%
Holding
89
New
–
Increased
18
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$100K
2
UL icon
Unilever
UL
+$91.4K
3
ADI icon
Analog Devices
ADI
+$81.9K
4
CELG
Celgene Corp
CELG
+$74.7K
5
NVS icon
Novartis
NVS
+$68.4K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$429K
2
NVDA icon
NVIDIA
NVDA
+$359K
3
USB icon
US Bancorp
USB
+$345K
4
MMM icon
3M
MMM
+$335K
5
MA icon
Mastercard
MA
+$328K

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Healthcare 24.58%
3 Industrials 15.56%
4 Financials 8.01%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.99T
$295K 0.18%
5,720
-500
-8% -$27.6K
J icon
77
Jacobs Solutions
J
$16B
$266K 0.16%
5,440
– –
DE icon
78
Deere & Co
DE
$169B
$259K 0.16%
1,665
-10
-0.6% -$1.62K
EOG icon
79
EOG Resources
EOG
$74.7B
$244K 0.15%
2,312
+207
+10% +$22.3K
PSX icon
80
Phillips 66
PSX
$83.3B
$239K 0.14%
2,494
– –
ALLE icon
81
Allegion
ALLE
$13.4B
$227K 0.14%
2,666
– –
SBUX icon
82
Starbucks
SBUX
$118B
$227K 0.14%
3,916
– –
COP icon
83
ConocoPhillips
COP
$141B
$217K 0.13%
3,653
– –
USB icon
84
US Bancorp
USB
$98.9B
– –
-6,435
Closed -$345K
WFC icon
85
Wells Fargo
WFC
$264B
– –
-5,200
Closed -$315K
CERN
86
DELISTED
Cerner Corp
CERN
– –
-3,000
Closed -$202K
1 2 3
4

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SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
LS
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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
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CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Notis-McConarty Edward's Q1 2018 Portfolio in Review

As of Q1 2018, Notis-McConarty Edward held 89 positions worth $167M, down 4.1% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.4%. Notis-McConarty Edward opened no new positions and exited 3, leaving the 89-position portfolio largely intact.

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

  • Notis-McConarty Edward added most to Danaher in Q1 2018, an estimated $100K increase.
  • Notis-McConarty Edward's biggest Q1 2018 reduction was Microsoft, cutting an estimated $429K.
  • Notis-McConarty Edward fully exited US Bancorp in Q1 2018, selling an estimated $345K.
  • Notis-McConarty Edward's ten largest holdings make up 35% of its $167M portfolio in Q1 2018.
  • Notis-McConarty Edward opened 0 new positions and closed 3 in Q1 2018.
  • Notis-McConarty Edward's portfolio value fell 4.1% quarter-over-quarter to $167M.

Based on Notis-McConarty Edward's 13F filing for Q1 2018, filed 24 Apr 2018.