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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
+10.18%
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
$187M
AUM Growth
+$18.2M
Cap. Flow
+$1.43M
Cap. Flow %
0.77%
Top 10 Hldgs %
35.7%
Holding
88
New
3
Increased
23
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$450K
2
SBUX icon
Starbucks
SBUX
+$207K
3
USB icon
US Bancorp
USB
+$203K
4
HD icon
Home Depot
HD
+$168K
5
NVS icon
Novartis
NVS
+$167K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$281K
2
MSFT icon
Microsoft
MSFT
+$249K
3
QCOM icon
Qualcomm
QCOM
+$175K
4
AMGN icon
Amgen
AMGN
+$64K
5
ORCL icon
Oracle
ORCL
+$58.3K

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 25.32%
3 Industrials 15.38%
4 Financials 8.4%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.18T
$316K 0.17%
5,300
– –
EOG icon
77
EOG Resources
EOG
$80.6B
$295K 0.16%
2,317
– –
IP icon
78
International Paper
IP
$18B
$295K 0.16%
6,336
– –
COP icon
79
ConocoPhillips
COP
$170B
$283K 0.15%
3,653
– –
PSX icon
80
Phillips 66
PSX
$106B
$276K 0.15%
2,444
– –
COL
81
DELISTED
Rockwell Collins
COL
$269K 0.14%
1,915
– –
ALLE icon
82
Allegion
ALLE
$13.1B
$241K 0.13%
2,666
– –
DE icon
83
Deere & Co
DE
$184B
$229K 0.12%
1,525
– –
SBUX icon
84
Starbucks
SBUX
$110B
$223K 0.12%
+3,916
New +$207K
USB icon
85
US Bancorp
USB
$96.9B
$203K 0.11%
+3,835
New +$203K
1 2 3
4

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Notis-McConarty Edward's Q3 2018 Portfolio in Review

As of Q3 2018, Notis-McConarty Edward held 88 positions worth $187M, up 11% from $169M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.4%. Notis-McConarty Edward opened 3 new positions and made no exits, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Notis-McConarty Edward's largest Q3 2018 buy was PayPal: 5,105 shares worth $448K.
  • Notis-McConarty Edward added most to Home Depot in Q3 2018, an estimated $168K increase.
  • Notis-McConarty Edward's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $281K.
  • Notis-McConarty Edward's ten largest holdings make up 36% of its $187M portfolio in Q3 2018.
  • Notis-McConarty Edward opened 3 new positions and closed 0 in Q3 2018.
  • Notis-McConarty Edward's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Notis-McConarty Edward's 13F filing for Q3 2018, filed 15 Oct 2018.