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
-0.92%
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
$167M
AUM Growth
-$7.15M
Cap. Flow
-$3.79M
Cap. Flow %
-2.27%
Top 10 Hldgs %
34.66%
Holding
89
New
–
Increased
18
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$100K
2
UL icon
Unilever
UL
+$91.4K
3
ADI icon
Analog Devices
ADI
+$81.9K
4
CELG
Celgene Corp
CELG
+$74.7K
5
NVS icon
Novartis
NVS
+$68.4K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$429K
2
NVDA icon
NVIDIA
NVDA
+$359K
3
USB icon
US Bancorp
USB
+$345K
4
MMM icon
3M
MMM
+$335K
5
MA icon
Mastercard
MA
+$328K

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Healthcare 24.58%
3 Industrials 15.56%
4 Financials 8.01%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$462B
$7.48M 4.48%
143,646
-2,408
-2% -$114K
MA icon
2
Mastercard
MA
$487B
$6.85M 4.1%
39,112
-1,918
-5% -$328K
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$6.84M 4.1%
53,383
-2,159
-4% -$292K
ADP icon
4
Automatic Data Processing
ADP
$102B
$5.94M 3.56%
52,352
-1,225
-2% -$143K
MMM icon
5
3M
MMM
$91.9B
$5.46M 3.27%
29,774
-1,693
-5% -$335K
AAPL icon
6
Apple
AAPL
$4.95T
$5.42M 3.25%
129,296
-2,140
-2% -$92.1K
ABT icon
7
Abbott
ABT
$182B
$5.42M 3.25%
90,420
+810
+0.9% +$48.8K
MSFT icon
8
Microsoft
MSFT
$2.89T
$4.86M 2.91%
53,302
-4,692
-8% -$429K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$4.84M 2.9%
93,260
-760
-0.8% -$42.1K
PG icon
10
Procter & Gamble
PG
$346B
$4.74M 2.84%
59,766
-995
-2% -$83K
RTX icon
11
RTX Corp
RTX
$294B
$4.59M 2.75%
58,008
+556
+1% +$45.9K
ATR icon
12
AptarGroup
ATR
$8.51B
$4.53M 2.71%
50,370
+12
+0% +$1.06K
CB icon
13
Chubb
CB
$139B
$4.46M 2.67%
32,570
+152
+0.5% +$22K
XOM icon
14
ExxonMobil
XOM
$642B
$4.24M 2.54%
56,842
-100
-0.2% -$7.99K
ROK icon
15
Rockwell Automation
ROK
$51.9B
$4.01M 2.4%
22,998
-395
-2% -$75K
FISV
16
Fiserv Inc
FISV
$27.9B
$3.92M 2.35%
54,954
-1,026
-2% -$72.2K
ADI icon
17
Analog Devices
ADI
$181B
$3.64M 2.18%
39,931
+900
+2% +$81.9K
CNI icon
18
Canadian National Railway
CNI
$78B
$3.27M 1.96%
44,720
+410
+0.9% +$31.7K
NVS icon
19
Novartis
NVS
$297B
$3.25M 1.94%
44,785
+898
+2% +$68.4K
CVS icon
20
CVS Health
CVS
$137B
$3.2M 1.92%
51,491
+315
+0.6% +$22.6K
ABBV icon
21
AbbVie
ABBV
$454B
$3.17M 1.9%
33,500
-800
-2% -$87.9K
DHR icon
22
Danaher
DHR
$138B
$2.91M 1.74%
33,547
+1,145
+4% +$100K
UL icon
23
Unilever
UL
$132B
$2.53M 1.52%
40,484
+1,502
+4% +$91.4K
AMGN icon
24
Amgen
AMGN
$203B
$2.19M 1.31%
12,832
-425
-3% -$78K
HD icon
25
Home Depot
HD
$335B
$2.11M 1.27%
11,855
+275
+2% +$51.6K
1
2 3 4

Similar funds

SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $201M AUM
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
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Notis-McConarty Edward's Q1 2018 Portfolio in Review

As of Q1 2018, Notis-McConarty Edward held 89 positions worth $167M, down 4.1% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.4%. Notis-McConarty Edward opened no new positions and exited 3, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Notis-McConarty Edward added most to Danaher in Q1 2018, an estimated $100K increase.
  • Notis-McConarty Edward's biggest Q1 2018 reduction was Microsoft, cutting an estimated $429K.
  • Notis-McConarty Edward fully exited US Bancorp in Q1 2018, selling an estimated $345K.
  • Notis-McConarty Edward's ten largest holdings make up 35% of its $167M portfolio in Q1 2018.
  • Notis-McConarty Edward opened 0 new positions and closed 3 in Q1 2018.
  • Notis-McConarty Edward's portfolio value fell 4.1% quarter-over-quarter to $167M.

Based on Notis-McConarty Edward's 13F filing for Q1 2018, filed 24 Apr 2018.