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
-15.51%
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
$181M
AUM Growth
-$44.4M
(-20%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
101
New
1
Increased
14
Reduced
54
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$540K |
| 2 |
Becton Dickinson
BDX
|
+$464K |
| 3 |
Illumina
ILMN
|
+$431K |
| 4 |
Amazon
AMZN
|
+$397K |
| 5 |
PayPal
PYPL
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$943K |
| 2 |
Mastercard
MA
|
+$717K |
| 3 |
3M
MMM
|
+$675K |
| 4 |
Microsoft
MSFT
|
+$532K |
| 5 |
IPG Photonics
IPGP
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.24% |
| 2 | Technology | 24.71% |
| 3 | Industrials | 12.27% |
| 4 | Consumer Staples | 8.83% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$255B
| $350K | 0.19% |
3,500
-250
| -7% | -$30K |
|
77
General Dynamics
GD
$103B
| $344K | 0.19% |
2,600
| – | – |
|
78
Yum! Brands
YUM
$43.3B
| $315K | 0.17% |
4,600
-100
| -2% | -$9.33K |
|
79
Cigna
CI
$76.1B
| $310K | 0.17% |
1,750
| – | – |
|
80
Sysco
SYY
$40.6B
| $292K | 0.16% |
6,400
-500
| -7% | -$34.6K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $275K | 0.15% |
2,100
| – | – |
|
82
Allegion
ALLE
$13.4B
| $245K | 0.14% |
2,666
| – | – |
|
83
Salesforce
CRM
$148B
| $216K | 0.12% |
1,500
| – | – |
|
84
Enterprise Products Partners
EPD
$82.5B
| $172K | 0.1% |
12,000
| – | – |
|
85
Air Products & Chemicals
APD
$66.8B
| – | – |
-1,000
| Closed | -$235K |
|
86
ConocoPhillips
COP
$145B
| – | – |
-3,414
| Closed | -$222K |
|
87
DuPont de Nemours
DD
$18.7B
| – | – |
-4,034
| Closed | -$326K |
|
88
Deere & Co
DE
$162B
| – | – |
-1,525
| Closed | -$264K |
|
89
Dow Inc
DOW
$21.7B
| – | – |
-4,934
| Closed | -$270K |
|
90
EOG Resources
EOG
$77.5B
| – | – |
-4,347
| Closed | -$364K |
|
91
GE Aerospace
GE
$368B
| – | – |
-2,137
| Closed | -$119K |
|
92
International Paper
IP
$22.8B
| – | – |
-6,336
| Closed | -$276K |
|
|
93
IPG Photonics
IPGP
$3.6B
| – | – |
-3,446
| Closed | -$499K |
|
94
Paychex
PAYX
$41.4B
| – | – |
-2,730
| Closed | -$232K |
|
95
US Bancorp
USB
$98B
| – | – |
-3,540
| Closed | -$210K |
|
96
Wells Fargo
WFC
$258B
| – | – |
-5,000
| Closed | -$269K |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| – | – |
-3,000
| Closed | -$220K |
|
Similar funds
ACM
FB
MPM
LWMI
RCM
SG
NIMC
PRI
Notis-McConarty Edward's Q1 2020 Portfolio in Review
As of Q1 2020, Notis-McConarty Edward held 101 positions worth $181M, down 20% from $225M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Notis-McConarty Edward withdrew a net $6.98M in Q1 2020, closing 13 positions and reducing 54 holdings. Its most notable exit was IPG Photonics, an estimated $499K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, Notis-McConarty Edward opened a new position in UnitedHealth worth $489K.
- Notis-McConarty Edward's largest Q1 2020 buy was UnitedHealth: 1,963 shares worth $489K.
- Notis-McConarty Edward added most to Becton Dickinson in Q1 2020, an estimated $464K increase.
- Notis-McConarty Edward's biggest Q1 2020 reduction was Apple, cutting an estimated $943K.
- Notis-McConarty Edward fully exited IPG Photonics in Q1 2020, selling an estimated $499K.
- Notis-McConarty Edward's ten largest holdings make up 37% of its $181M portfolio in Q1 2020.
- Notis-McConarty Edward opened 1 new position and closed 13 in Q1 2020.
- Notis-McConarty Edward's portfolio value fell 20% quarter-over-quarter to $181M.
Based on Notis-McConarty Edward's 13F filing for Q1 2020, filed 7 May 2020.