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NME

Notis-McConarty Edward Portfolio holdings

AUM $201M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
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
$169M
AUM Growth
+$1.9M
Cap. Flow
-$1.59M
Cap. Flow %
-0.94%
Top 10 Hldgs %
35.22%
Holding
86
New
–
Increased
19
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$345K
2
DHR icon
Danaher
DHR
+$158K
3
CB icon
Chubb
CB
+$132K
4
HD icon
Home Depot
HD
+$127K
5
UL icon
Unilever
UL
+$115K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$311K
2
ORCL icon
Oracle
ORCL
+$299K
3
MA icon
Mastercard
MA
+$279K
4
SBUX icon
Starbucks
SBUX
+$227K
5
INTC icon
Intel
INTC
+$141K

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Healthcare 24.33%
3 Industrials 15.01%
4 Financials 8.06%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$488B
$7.39M 4.38%
37,629
-1,483
-4% -$279K
INTC icon
2
Intel
INTC
$453B
$7.01M 4.15%
140,999
-2,647
-2% -$141K
ADP icon
3
Automatic Data Processing
ADP
$102B
$6.98M 4.13%
52,032
-320
-0.6% -$40.6K
JNJ icon
4
Johnson & Johnson
JNJ
$645B
$6.38M 3.78%
52,593
-790
-1% -$98.6K
AAPL icon
5
Apple
AAPL
$4.98T
$5.92M 3.51%
127,944
-1,352
-1% -$61.3K
ABT icon
6
Abbott
ABT
$184B
$5.53M 3.28%
90,700
+280
+0.3% +$17K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.03T
$5.28M 3.13%
93,540
+280
+0.3% +$15.2K
MSFT icon
8
Microsoft
MSFT
$2.9T
$5.13M 3.04%
52,052
-1,250
-2% -$121K
MMM icon
9
3M
MMM
$91.1B
$4.92M 2.91%
29,900
+126
+0.4% +$21.5K
RTX icon
10
RTX Corp
RTX
$294B
$4.91M 2.91%
62,418
+4,410
+8% +$345K
ATR icon
11
AptarGroup
ATR
$8.53B
$4.72M 2.8%
50,585
+215
+0.4% +$20K
XOM icon
12
ExxonMobil
XOM
$640B
$4.69M 2.78%
56,732
-110
-0.2% -$8.76K
PG icon
13
Procter & Gamble
PG
$348B
$4.56M 2.7%
58,356
-1,410
-2% -$106K
CB icon
14
Chubb
CB
$140B
$4.26M 2.53%
33,565
+995
+3% +$132K
FISV
15
Fiserv Inc
FISV
$28B
$4.05M 2.4%
54,724
-230
-0.4% -$16.7K
ADI icon
16
Analog Devices
ADI
$179B
$3.95M 2.34%
41,146
+1,215
+3% +$115K
ROK icon
17
Rockwell Automation
ROK
$50.9B
$3.8M 2.25%
22,838
-160
-0.7% -$27.8K
CNI icon
18
Canadian National Railway
CNI
$77.9B
$3.73M 2.21%
45,635
+915
+2% +$72.7K
CVS icon
19
CVS Health
CVS
$136B
$3.3M 1.95%
51,211
-280
-0.5% -$18.5K
NVS icon
20
Novartis
NVS
$300B
$3.13M 1.85%
46,253
+1,468
+3% +$101K
DHR icon
21
Danaher
DHR
$136B
$3.09M 1.83%
35,323
+1,776
+5% +$158K
ABBV icon
22
AbbVie
ABBV
$461B
$3.05M 1.81%
32,950
-550
-2% -$53.7K
UL icon
23
Unilever
UL
$133B
$2.63M 1.56%
42,338
+1,854
+5% +$115K
HD icon
24
Home Depot
HD
$339B
$2.44M 1.45%
12,535
+680
+6% +$127K
AMGN icon
25
Amgen
AMGN
$206B
$2.33M 1.38%
12,632
-200
-2% -$35.4K
1
2 3 4

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LS
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ACM
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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
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RCM
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Notis-McConarty Edward's Q2 2018 Portfolio in Review

As of Q2 2018, Notis-McConarty Edward held 86 positions worth $169M, up 1.1% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.2%. Notis-McConarty Edward opened no new positions and exited 1, leaving the 86-position portfolio largely intact.

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

  • Notis-McConarty Edward added most to RTX Corp in Q2 2018, an estimated $345K increase.
  • Notis-McConarty Edward's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $311K.
  • Notis-McConarty Edward fully exited Starbucks in Q2 2018, selling an estimated $227K.
  • Notis-McConarty Edward's ten largest holdings make up 35% of its $169M portfolio in Q2 2018.
  • Notis-McConarty Edward opened 0 new positions and closed 1 in Q2 2018.
  • Notis-McConarty Edward's portfolio value rose 1.1% quarter-over-quarter to $169M.

Based on Notis-McConarty Edward's 13F filing for Q2 2018, filed 30 Jul 2018.