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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
+10.18%
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
$187M
AUM Growth
+$18.2M
Cap. Flow
+$1.43M
Cap. Flow %
0.77%
Top 10 Hldgs %
35.7%
Holding
88
New
3
Increased
23
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$450K
2
SBUX icon
Starbucks
SBUX
+$207K
3
USB icon
US Bancorp
USB
+$203K
4
HD icon
Home Depot
HD
+$168K
5
NVS icon
Novartis
NVS
+$167K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$281K
2
MSFT icon
Microsoft
MSFT
+$249K
3
QCOM icon
Qualcomm
QCOM
+$175K
4
AMGN icon
Amgen
AMGN
+$64K
5
ORCL icon
Oracle
ORCL
+$58.3K

Sector Composition

Rank Sector Weight
1 Healthcare 25.32%
2 Technology 24.81%
3 Industrials 15.23%
4 Financials 8.4%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$484B
$8.35M 4.47%
37,509
-120
-0.3% -$25K
ADP icon
2
Automatic Data Processing
ADP
$101B
$7.88M 4.21%
52,297
+265
+0.5% +$37.5K
JNJ icon
3
Johnson & Johnson
JNJ
$639B
$7.38M 3.94%
53,368
+775
+1% +$103K
AAPL icon
4
Apple
AAPL
$4.92T
$7.22M 3.86%
127,864
-80
-0.1% -$4.17K
ABT icon
5
Abbott
ABT
$181B
$6.73M 3.6%
91,700
+1,000
+1% +$65.7K
INTC icon
6
Intel
INTC
$466B
$6.63M 3.55%
140,264
-735
-0.5% -$35.8K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.02T
$5.74M 3.07%
95,040
+1,500
+2% +$90.8K
MSFT icon
8
Microsoft
MSFT
$2.91T
$5.69M 3.04%
49,752
-2,300
-4% -$249K
RTX icon
9
RTX Corp
RTX
$293B
$5.63M 3.01%
64,046
+1,628
+3% +$137K
ATR icon
10
AptarGroup
ATR
$8.49B
$5.52M 2.95%
51,260
+675
+1% +$69.3K
MMM icon
11
3M
MMM
$91.3B
$5.41M 2.89%
30,683
+783
+3% +$135K
PG icon
12
Procter & Gamble
PG
$346B
$4.86M 2.6%
58,341
-15
-0% -$1.23K
XOM icon
13
ExxonMobil
XOM
$642B
$4.81M 2.57%
56,582
-150
-0.3% -$12.3K
CB icon
14
Chubb
CB
$140B
$4.62M 2.47%
34,605
+1,040
+3% +$141K
FISV
15
Fiserv Inc
FISV
$27.7B
$4.54M 2.43%
55,064
+340
+0.6% +$26.7K
ROK icon
16
Rockwell Automation
ROK
$51.4B
$4.33M 2.32%
23,088
+250
+1% +$44.7K
CNI icon
17
Canadian National Railway
CNI
$78.4B
$4.27M 2.28%
47,535
+1,900
+4% +$166K
CVS icon
18
CVS Health
CVS
$135B
$4.03M 2.15%
51,170
-41
-0.1% -$2.93K
ADI icon
19
Analog Devices
ADI
$182B
$3.89M 2.08%
42,046
+900
+2% +$86.5K
NVS icon
20
Novartis
NVS
$299B
$3.75M 2%
48,513
+2,260
+5% +$167K
DHR icon
21
Danaher
DHR
$135B
$3.47M 1.85%
36,000
+677
+2% +$61.7K
ABBV icon
22
AbbVie
ABBV
$461B
$3.12M 1.67%
32,950
– –
HD icon
23
Home Depot
HD
$338B
$2.77M 1.48%
13,370
+835
+7% +$168K
UL icon
24
Unilever
UL
$132B
$2.7M 1.45%
43,716
+1,378
+3% +$86.9K
AMGN icon
25
Amgen
AMGN
$204B
$2.55M 1.36%
12,307
-325
-3% -$64K
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
CFAM
Center For Asset Management Palm Beach Gardens, Florida $201M AUM 17.32% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

Notis-McConarty Edward's Q3 2018 Portfolio in Review

As of Q3 2018, Notis-McConarty Edward held 88 positions worth $187M, up 11% from $169M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.4%. Notis-McConarty Edward opened 3 new positions and made no exits, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Notis-McConarty Edward's largest Q3 2018 buy was PayPal: 5,105 shares worth $448K.
  • Notis-McConarty Edward added most to Home Depot in Q3 2018, an estimated $168K increase.
  • Notis-McConarty Edward's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $281K.
  • Notis-McConarty Edward's ten largest holdings make up 36% of its $187M portfolio in Q3 2018.
  • Notis-McConarty Edward opened 3 new positions and closed 0 in Q3 2018.
  • Notis-McConarty Edward's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Notis-McConarty Edward's 13F filing for Q3 2018, filed 15 Oct 2018.