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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
+2.76%
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
$169M
AUM Growth
+$1.9M
Cap. Flow
-$1.59M
Cap. Flow %
-0.94%
Top 10 Hldgs %
35.22%
Holding
86
New
–
Increased
19
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$345K
2
DHR icon
Danaher
DHR
+$158K
3
CB icon
Chubb
CB
+$132K
4
HD icon
Home Depot
HD
+$127K
5
UL icon
Unilever
UL
+$115K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$311K
2
ORCL icon
Oracle
ORCL
+$299K
3
MA icon
Mastercard
MA
+$279K
4
SBUX icon
Starbucks
SBUX
+$227K
5
INTC icon
Intel
INTC
+$141K

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Healthcare 24.33%
3 Industrials 15.01%
4 Financials 8.06%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$75.4B
$287K 0.17%
2,317
+5
+0.2% +$581
J icon
77
Jacobs Solutions
J
$15.9B
$286K 0.17%
5,440
– –
PSX icon
78
Phillips 66
PSX
$83.4B
$274K 0.16%
2,444
-50
-2% -$5.62K
COL
79
DELISTED
Rockwell Collins
COL
$258K 0.15%
1,915
-1,000
-34% -$135K
COP icon
80
ConocoPhillips
COP
$142B
$254K 0.15%
3,653
– –
DE icon
81
Deere & Co
DE
$166B
$213K 0.13%
1,525
-140
-8% -$20.6K
ALLE icon
82
Allegion
ALLE
$13.4B
$206K 0.12%
2,666
– –
SBUX icon
83
Starbucks
SBUX
$119B
– –
-3,916
Closed -$227K
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
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 Q2 2018 Portfolio in Review

As of Q2 2018, Notis-McConarty Edward held 86 positions worth $169M, up 1.1% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.2%. Notis-McConarty Edward opened no new positions and exited 1, leaving the 86-position portfolio largely intact.

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

  • Notis-McConarty Edward added most to RTX Corp in Q2 2018, an estimated $345K increase.
  • Notis-McConarty Edward's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $311K.
  • Notis-McConarty Edward fully exited Starbucks in Q2 2018, selling an estimated $227K.
  • Notis-McConarty Edward's ten largest holdings make up 35% of its $169M portfolio in Q2 2018.
  • Notis-McConarty Edward opened 0 new positions and closed 1 in Q2 2018.
  • Notis-McConarty Edward's portfolio value rose 1.1% quarter-over-quarter to $169M.

Based on Notis-McConarty Edward's 13F filing for Q2 2018, filed 30 Jul 2018.