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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
+14.83%
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
$207M
AUM Growth
+$25.5M
Cap. Flow
-$367K
Cap. Flow %
-0.18%
Top 10 Hldgs %
34.25%
Holding
99
New
–
Increased
20
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$514K
2
DIS icon
Walt Disney
DIS
+$464K
3
PYPL icon
PayPal
PYPL
+$266K
4
RTX icon
RTX Corp
RTX
+$85.2K
5
EOG icon
EOG Resources
EOG
+$34.3K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$287K
2
SJM icon
J.M. Smucker
SJM
+$259K
3
QCOM icon
Qualcomm
QCOM
+$103K
4
JNJ icon
Johnson & Johnson
JNJ
+$100K
5
PAYX icon
Paychex
PAYX
+$99.5K

Sector Composition

Rank Sector Weight
1 Healthcare 23.81%
2 Technology 23.59%
3 Industrials 14.3%
4 Consumer Staples 8.34%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41.3B
$476K 0.23%
4,775
– –
GD icon
77
General Dynamics
GD
$106B
$448K 0.22%
2,650
– –
WM icon
78
Waste Management
WM
$96.3B
$405K 0.2%
3,900
– –
RTN
79
DELISTED
Raytheon Company
RTN
$401K 0.19%
2,200
– –
KO icon
80
Coca-Cola
KO
$360B
$398K 0.19%
8,500
– –
TXN icon
81
Texas Instruments
TXN
$252B
$398K 0.19%
3,750
– –
WFC icon
82
Wells Fargo
WFC
$265B
$372K 0.18%
7,700
– –
EOG icon
83
EOG Resources
EOG
$76B
$371K 0.18%
3,902
+360
+10% +$34.3K
J icon
84
Jacobs Solutions
J
$15.9B
$338K 0.16%
5,440
– –
CI icon
85
Cigna
CI
$77.3B
$297K 0.14%
1,850
-15
-0.8% -$2.74K
YUMC icon
86
Yum China
YUMC
$15.3B
$292K 0.14%
6,500
– –
IP icon
87
International Paper
IP
$22.3B
$278K 0.13%
6,336
– –
DE icon
88
Deere & Co
DE
$166B
$244K 0.12%
1,525
– –
PAYX icon
89
Paychex
PAYX
$41.5B
$243K 0.12%
3,030
-1,350
-31% -$99.5K
ALLE icon
90
Allegion
ALLE
$13.3B
$242K 0.12%
2,666
– –
COP icon
91
ConocoPhillips
COP
$143B
$242K 0.12%
3,614
-39
-1% -$2.62K
CRM icon
92
Salesforce
CRM
$142B
$238K 0.11%
1,500
– –
PSX icon
93
Phillips 66
PSX
$82.9B
$236K 0.11%
2,482
-550
-18% -$52.3K
GE icon
94
GE Aerospace
GE
$373B
$131K 0.06%
2,630
-1,149
-30% -$54.1K
SJM icon
95
J.M. Smucker
SJM
$12.8B
– –
-2,770
Closed -$259K
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
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 Q1 2019 Portfolio in Review

As of Q1 2019, Notis-McConarty Edward held 99 positions worth $207M, up 14% from $182M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1%. Notis-McConarty Edward opened no new positions and exited 1, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Notis-McConarty Edward added most to Amazon in Q1 2019, an estimated $514K increase.
  • Notis-McConarty Edward's biggest Q1 2019 reduction was Mastercard, cutting an estimated $287K.
  • Notis-McConarty Edward fully exited J.M. Smucker in Q1 2019, selling an estimated $259K.
  • Notis-McConarty Edward's ten largest holdings make up 34% of its $207M portfolio in Q1 2019.
  • Notis-McConarty Edward opened 0 new positions and closed 1 in Q1 2019.
  • Notis-McConarty Edward's portfolio value rose 14% quarter-over-quarter to $207M.

Based on Notis-McConarty Edward's 13F filing for Q1 2019, filed 29 Apr 2019.