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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
+3.5%
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
$212M
AUM Growth
+$4.73M
Cap. Flow
-$1.8M
Cap. Flow %
-0.85%
Top 10 Hldgs %
34.12%
Holding
103
New
5
Increased
12
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$870K
2
AMZN icon
Amazon
AMZN
+$850K
3
BDX icon
Becton Dickinson
BDX
+$532K
4
PYPL icon
PayPal
PYPL
+$463K
5
DOW icon
Dow Inc
DOW
+$295K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$655K
2
RTX icon
RTX Corp
RTX
+$428K
3
NVS icon
Novartis
NVS
+$425K
4
MA icon
Mastercard
MA
+$375K
5
DD icon
DuPont de Nemours
DD
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 23.66%
2 Technology 23.24%
3 Industrials 13.59%
4 Financials 8.78%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$106B
$473K 0.22%
2,600
-50
-2% -$8.61K
WM icon
77
Waste Management
WM
$96.2B
$450K 0.21%
3,900
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$435K 0.21%
7,950
-365
-4% -$19.4K
TXN icon
79
Texas Instruments
TXN
$253B
$430K 0.2%
3,750
– –
DD icon
80
DuPont de Nemours
DD
$18.6B
$428K 0.2%
4,541
-2,573
-36% -$307K
KO icon
81
Coca-Cola
KO
$360B
$428K 0.2%
8,400
-100
-1% -$4.9K
J icon
82
Jacobs Solutions
J
$15.9B
$380K 0.18%
5,440
– –
RTN
83
DELISTED
Raytheon Company
RTN
$365K 0.17%
2,100
-100
-5% -$18K
EPD icon
84
Enterprise Products Partners
EPD
$83B
$346K 0.16%
12,000
-5,000
-29% -$144K
ALLE icon
85
Allegion
ALLE
$13.2B
$295K 0.14%
2,666
– –
ALC icon
86
Alcon
ALC
$33.2B
$277K 0.13%
+4,473
New +$263K
YUMC icon
87
Yum China
YUMC
$15.3B
$277K 0.13%
6,000
-500
-8% -$21.7K
CI icon
88
Cigna
CI
$77.1B
$276K 0.13%
1,750
-100
-5% -$15.7K
DOW icon
89
Dow Inc
DOW
$20.8B
$276K 0.13%
+5,594
New +$295K
IP icon
90
International Paper
IP
$22.4B
$260K 0.12%
6,336
– –
DE icon
91
Deere & Co
DE
$166B
$252K 0.12%
1,525
– –
WFC icon
92
Wells Fargo
WFC
$263B
$236K 0.11%
5,000
-2,700
-35% -$126K
CRM icon
93
Salesforce
CRM
$144B
$228K 0.11%
1,500
– –
APD icon
94
Air Products & Chemicals
APD
$65.2B
$226K 0.11%
+1,000
New +$207K
PAYX icon
95
Paychex
PAYX
$41.4B
$225K 0.11%
2,730
-300
-10% -$25.3K
CERN
96
DELISTED
Cerner Corp
CERN
$220K 0.1%
+3,000
New +$202K
COP icon
97
ConocoPhillips
COP
$143B
$208K 0.1%
3,414
-200
-6% -$12.4K
GE icon
98
GE Aerospace
GE
$373B
$114K 0.05%
2,179
-451
-17% -$22.2K
PSX icon
99
Phillips 66
PSX
$83B
– –
-2,482
Closed -$236K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Notis-McConarty Edward held 103 positions worth $212M, up 2.3% from $207M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Notis-McConarty Edward's Q2 2019 filing shows 5 new, 12 increased, 65 reduced and 1 closed positions. Its largest new stake was Becton Dickinson: 2,291 shares worth $563K. The largest sale was Celgene Corp, an estimated $655K.

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

  • Notis-McConarty Edward's largest Q2 2019 buy was Becton Dickinson: 2,291 shares worth $563K.
  • Notis-McConarty Edward added most to Walt Disney in Q2 2019, an estimated $870K increase.
  • Notis-McConarty Edward's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $655K.
  • Notis-McConarty Edward fully exited Phillips 66 in Q2 2019, selling an estimated $236K.
  • Notis-McConarty Edward's ten largest holdings make up 34% of its $212M portfolio in Q2 2019.
  • Notis-McConarty Edward opened 5 new positions and closed 1 in Q2 2019.
  • Notis-McConarty Edward's portfolio value rose 2.3% quarter-over-quarter to $212M.

Based on Notis-McConarty Edward's 13F filing for Q2 2019, filed 24 Jul 2019.