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Notis-McConarty Edward Portfolio holdings
AUM
$231M
1-Year Est. Return
35.87%
This Fund
S&P 500
This Quarter
Est. Return
-0.92%
1 Year Est. Return
+35.87%
3 Year Est. Return
+91.2%
5 Year Est. Return
+121.34%
10 Year Est. Return
+412.66%
AUM
$167M
AUM Growth
-$7.15M
(-4.1%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
89
New
–
Increased
18
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$100K |
| 2 |
Unilever
UL
|
+$91.4K |
| 3 |
Analog Devices
ADI
|
+$81.9K |
| 4 |
CELG
Celgene Corp
CELG
|
+$74.7K |
| 5 |
Novartis
NVS
|
+$68.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$429K |
| 2 |
NVIDIA
NVDA
|
+$359K |
| 3 |
US Bancorp
USB
|
+$345K |
| 4 |
3M
MMM
|
+$335K |
| 5 |
Mastercard
MA
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.74% |
| 2 | Healthcare | 24.58% |
| 3 | Industrials | 15.8% |
| 4 | Financials | 8.01% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.18T
| $295K | 0.18% |
5,720
-500
| -8% | -$27.6K |
|
77
Jacobs Solutions
J
$17B
| $266K | 0.16% |
5,440
| – | – |
|
78
Deere & Co
DE
$184B
| $259K | 0.16% |
1,665
-10
| -0.6% | -$1.62K |
|
79
EOG Resources
EOG
$80.6B
| $244K | 0.15% |
2,312
+207
| +10% | +$22.3K |
|
80
Phillips 66
PSX
$106B
| $239K | 0.14% |
2,494
| – | – |
|
81
Allegion
ALLE
$13.1B
| $227K | 0.14% |
2,666
| – | – |
|
82
Starbucks
SBUX
$110B
| $227K | 0.14% |
3,916
| – | – |
|
83
ConocoPhillips
COP
$170B
| $217K | 0.13% |
3,653
| – | – |
|
|
84
US Bancorp
USB
$96.9B
| – | – |
-6,435
| Closed | -$345K |
|
85
Wells Fargo
WFC
$271B
| – | – |
-5,200
| Closed | -$315K |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| – | – |
-3,000
| Closed | -$202K |
|
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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 26% of assets, up from 24% 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.