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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
+8.05%
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
$225M
AUM Growth
+$12.1M
(+5.7%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
102
New
2
Increased
13
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$396K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$210K |
| 3 |
US Bancorp
USB
|
+$205K |
| 4 |
ConocoPhillips
COP
|
+$201K |
| 5 |
Walt Disney
DIS
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.15M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$459K |
| 3 |
Mastercard
MA
|
+$403K |
| 4 |
Apple
AAPL
|
+$321K |
| 5 |
3M
MMM
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.51% |
| 2 | Healthcare | 22.93% |
| 3 | Industrials | 13.64% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $461K | 0.2% |
2,100
| – | – |
|
77
General Dynamics
GD
$105B
| $459K | 0.2% |
2,600
| – | – |
|
78
Coca-Cola
KO
$362B
| $459K | 0.2% |
8,300
| – | – |
|
79
Waste Management
WM
$95.5B
| $444K | 0.2% |
3,900
| – | – |
|
80
Jacobs Solutions
J
$16B
| $404K | 0.18% |
5,440
| – | – |
|
81
EOG Resources
EOG
$74.7B
| $364K | 0.16% |
4,347
-1,655
| -28% | -$121K |
|
82
Cigna
CI
$77B
| $358K | 0.16% |
1,750
| – | – |
|
83
Enterprise Products Partners
EPD
$82.5B
| $338K | 0.15% |
12,000
| – | – |
|
84
Allegion
ALLE
$13.4B
| $332K | 0.15% |
2,666
| – | – |
|
85
DuPont de Nemours
DD
$18.9B
| $326K | 0.14% |
4,034
| – | – |
|
86
International Paper
IP
$22.5B
| $276K | 0.12% |
6,336
| – | – |
|
87
Dow Inc
DOW
$20.8B
| $270K | 0.12% |
4,934
| – | – |
|
88
Wells Fargo
WFC
$264B
| $269K | 0.12% |
5,000
| – | – |
|
89
Deere & Co
DE
$169B
| $264K | 0.12% |
1,525
| – | – |
|
90
Salesforce
CRM
$142B
| $244K | 0.11% |
1,500
| – | – |
|
91
Air Products & Chemicals
APD
$65.2B
| $235K | 0.1% |
1,000
| – | – |
|
92
Paychex
PAYX
$41.1B
| $232K | 0.1% |
2,730
| – | – |
|
|
93
ConocoPhillips
COP
$141B
| $222K | 0.1% |
+3,414
| New | +$201K |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $220K | 0.1% |
3,000
| – | – |
|
|
95
US Bancorp
USB
$98.9B
| $210K | 0.09% |
+3,540
| New | +$205K |
|
96
GE Aerospace
GE
$375B
| $119K | 0.05% |
2,137
| – | – |
|
97
Yum China
YUMC
$15.3B
| – | – |
-6,000
| Closed | -$273K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| – | – |
-11,620
| Closed | -$1.15M |
|
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Notis-McConarty Edward's Q4 2019 Portfolio in Review
As of Q4 2019, Notis-McConarty Edward held 102 positions worth $225M, up 5.7% from $213M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 3.9%. Notis-McConarty Edward opened 2 new positions and exited 2, leaving the 102-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
- Notis-McConarty Edward's largest Q4 2019 buy was US Bancorp: 3,540 shares worth $210K.
- Notis-McConarty Edward added most to Becton Dickinson in Q4 2019, an estimated $396K increase.
- Notis-McConarty Edward's biggest Q4 2019 reduction was Fiserv Inc, cutting an estimated $459K.
- Notis-McConarty Edward fully exited Celgene Corp in Q4 2019, selling an estimated $1.15M.
- Notis-McConarty Edward's ten largest holdings make up 35% of its $225M portfolio in Q4 2019.
- Notis-McConarty Edward opened 2 new positions and closed 2 in Q4 2019.
- Notis-McConarty Edward's portfolio value rose 5.7% quarter-over-quarter to $225M.
Based on Notis-McConarty Edward's 13F filing for Q4 2019, filed 15 Jan 2020.