We are live on ! Find out more
NME

Notis-McConarty Edward Portfolio holdings

AUM $201M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
-9.89%
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
$182M
AUM Growth
-$5.49M
Cap. Flow
+$16.4M
Cap. Flow %
9.01%
Top 10 Hldgs %
34.19%
Holding
102
New
14
Increased
39
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.14M
2
ECL icon
Ecolab
ECL
+$809K
3
COST icon
Costco
COST
+$718K
4
SYK icon
Stryker
SYK
+$634K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$630K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$555K
2
CB icon
Chubb
CB
+$361K
3
QCOM icon
Qualcomm
QCOM
+$319K
4
COL
Rockwell Collins
COL
+$269K
5
SJM icon
J.M. Smucker
SJM
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 25.37%
2 Technology 22.74%
3 Industrials 13.93%
4 Consumer Staples 8.65%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$105B
$417K 0.23%
+2,650
New +$475K
KO icon
77
Coca-Cola
KO
$359B
$402K 0.22%
8,500
– –
IPGP icon
78
IPG Photonics
IPGP
$3.76B
$391K 0.22%
3,445
+315
+10% +$41.9K
WFC icon
79
Wells Fargo
WFC
$266B
$355K 0.2%
+7,700
New +$394K
CI icon
80
Cigna
CI
$77B
$354K 0.2%
1,865
-35
-2% -$7.3K
TXN icon
81
Texas Instruments
TXN
$253B
$354K 0.2%
3,750
– –
WM icon
82
Waste Management
WM
$96.2B
$347K 0.19%
+3,900
New +$350K
RTN
83
DELISTED
Raytheon Company
RTN
$337K 0.19%
+2,200
New +$394K
EOG icon
84
EOG Resources
EOG
$75.8B
$309K 0.17%
3,542
+1,225
+53% +$131K
PAYX icon
85
Paychex
PAYX
$41.3B
$285K 0.16%
4,380
-600
-12% -$40.6K
J icon
86
Jacobs Solutions
J
$15.9B
$263K 0.14%
5,440
– –
PSX icon
87
Phillips 66
PSX
$82.4B
$261K 0.14%
3,032
+588
+24% +$57.5K
SJM icon
88
J.M. Smucker
SJM
$12.8B
$259K 0.14%
2,770
-2,460
-47% -$257K
IP icon
89
International Paper
IP
$22.4B
$242K 0.13%
6,336
– –
COP icon
90
ConocoPhillips
COP
$143B
$228K 0.13%
3,653
– –
DE icon
91
Deere & Co
DE
$167B
$227K 0.13%
1,525
– –
YUMC icon
92
Yum China
YUMC
$15.3B
$218K 0.12%
+6,500
New +$223K
ALLE icon
93
Allegion
ALLE
$13.3B
$213K 0.12%
2,666
– –
CRM icon
94
Salesforce
CRM
$142B
$205K 0.11%
+1,500
New +$206K
GE icon
95
GE Aerospace
GE
$373B
$137K 0.08%
3,779
-5,572
-60% -$252K
SLB icon
96
SLB Ltd
SLB
$77.8B
– –
-9,115
Closed -$555K
USB icon
97
US Bancorp
USB
$99.8B
– –
-3,835
Closed -$203K
COL
98
DELISTED
Rockwell Collins
COL
– –
-1,915
Closed -$269K
1 2 3
4

Similar funds

SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $201M AUM
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
CFAM
Center For Asset Management Palm Beach Gardens, Florida $201M AUM 17.32% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

Notis-McConarty Edward's Q4 2018 Portfolio in Review

As of Q4 2018, Notis-McConarty Edward held 102 positions worth $182M, down 2.9% from $187M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Notis-McConarty Edward deployed $16.4M of net new capital in Q4 2018, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Walt Disney: 10,015 shares worth $1.1M.

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

On the sell side, the largest reduction was Chubb, an estimated $361K trimmed.

  • Notis-McConarty Edward's largest Q4 2018 buy was Walt Disney: 10,015 shares worth $1.1M.
  • Notis-McConarty Edward added most to Ecolab in Q4 2018, an estimated $809K increase.
  • Notis-McConarty Edward's biggest Q4 2018 reduction was Chubb, cutting an estimated $361K.
  • Notis-McConarty Edward fully exited SLB Ltd in Q4 2018, selling an estimated $555K.
  • Notis-McConarty Edward's ten largest holdings make up 34% of its $182M portfolio in Q4 2018.
  • Notis-McConarty Edward opened 14 new positions and closed 3 in Q4 2018.
  • Notis-McConarty Edward's portfolio value fell 2.9% quarter-over-quarter to $182M.

Based on Notis-McConarty Edward's 13F filing for Q4 2018, filed 24 Jan 2019.