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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
+1.88%
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
$213M
AUM Growth
+$1.09M
(+0.51%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
102
New
–
Increased
15
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$305K |
| 2 |
Walt Disney
DIS
|
+$274K |
| 3 |
Chevron
CVX
|
+$158K |
| 4 |
Home Depot
HD
|
+$104K |
| 5 |
Chubb
CB
|
+$69.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$431K |
| 2 |
CELG
Celgene Corp
CELG
|
+$293K |
| 3 |
Alcon
ALC
|
+$277K |
| 4 |
ConocoPhillips
COP
|
+$208K |
| 5 |
Automatic Data Processing
ADP
|
+$186K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.59% |
| 2 | Healthcare | 22.92% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Staples | 8.95% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IPG Photonics
IPGP
$3.81B
| $467K | 0.22% |
3,446
| – | – |
|
77
Coca-Cola
KO
$361B
| $452K | 0.21% |
8,300
-100
| -1% | -$5.36K |
|
78
Waste Management
WM
$95.6B
| $448K | 0.21% |
3,900
| – | – |
|
79
EOG Resources
EOG
$75.2B
| $446K | 0.21% |
6,002
+590
| +11% | +$47.8K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $439K | 0.21% |
7,950
| – | – |
|
81
Jacobs Solutions
J
$15.9B
| $412K | 0.19% |
5,440
| – | – |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $412K | 0.19% |
2,100
| – | – |
|
83
DuPont de Nemours
DD
$18.8B
| $361K | 0.17% |
4,034
-507
| -11% | -$44.6K |
|
84
Enterprise Products Partners
EPD
$82.6B
| $343K | 0.16% |
12,000
| – | – |
|
85
Allegion
ALLE
$13.4B
| $276K | 0.13% |
2,666
| – | – |
|
86
Yum China
YUMC
$15.3B
| $273K | 0.13% |
6,000
| – | – |
|
87
Cigna
CI
$77.3B
| $266K | 0.12% |
1,750
| – | – |
|
88
Deere & Co
DE
$168B
| $257K | 0.12% |
1,525
| – | – |
|
89
Wells Fargo
WFC
$265B
| $252K | 0.12% |
5,000
| – | – |
|
90
International Paper
IP
$22.4B
| $251K | 0.12% |
6,336
| – | – |
|
91
Dow Inc
DOW
$20.7B
| $235K | 0.11% |
4,934
-660
| -12% | -$30.9K |
|
92
Paychex
PAYX
$41.1B
| $226K | 0.11% |
2,730
| – | – |
|
93
Salesforce
CRM
$143B
| $223K | 0.1% |
1,500
| – | – |
|
94
Air Products & Chemicals
APD
$65.4B
| $222K | 0.1% |
1,000
| – | – |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $205K | 0.1% |
3,000
| – | – |
|
96
GE Aerospace
GE
$374B
| $95K | 0.04% |
2,137
-42
| -2% | -$1.97K |
|
|
97
Alcon
ALC
$33B
| – | – |
-4,473
| Closed | -$277K |
|
|
98
ConocoPhillips
COP
$142B
| – | – |
-3,414
| Closed | -$208K |
|
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Notis-McConarty Edward's Q3 2019 Portfolio in Review
As of Q3 2019, Notis-McConarty Edward held 102 positions worth $213M, up 0.51% from $212M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 2%. Notis-McConarty Edward opened no new positions and exited 2, leaving the 102-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
- Notis-McConarty Edward added most to Becton Dickinson in Q3 2019, an estimated $305K increase.
- Notis-McConarty Edward's biggest Q3 2019 reduction was Mastercard, cutting an estimated $431K.
- Notis-McConarty Edward fully exited Alcon in Q3 2019, selling an estimated $277K.
- Notis-McConarty Edward's ten largest holdings make up 34% of its $213M portfolio in Q3 2019.
- Notis-McConarty Edward opened 0 new positions and closed 2 in Q3 2019.
- Notis-McConarty Edward's portfolio value rose 0.51% quarter-over-quarter to $213M.
Based on Notis-McConarty Edward's 13F filing for Q3 2019, filed 4 Nov 2019.