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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
-9.89%
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
$182M
AUM Growth
-$5.49M
Cap. Flow
+$16.4M
Cap. Flow %
9.01%
Top 10 Hldgs %
34.19%
Holding
102
New
14
Increased
39
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.14M
2
ECL icon
Ecolab
ECL
+$809K
3
COST icon
Costco
COST
+$718K
4
SYK icon
Stryker
SYK
+$634K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$630K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$555K
2
CB icon
Chubb
CB
+$361K
3
QCOM icon
Qualcomm
QCOM
+$319K
4
COL
Rockwell Collins
COL
+$269K
5
SJM icon
J.M. Smucker
SJM
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 25.37%
2 Technology 22.74%
3 Industrials 13.93%
4 Consumer Staples 8.65%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$484B
$7.49M 4.12%
39,674
+2,165
+6% +$430K
JNJ icon
2
Johnson & Johnson
JNJ
$639B
$7.27M 4.01%
56,343
+2,975
+6% +$415K
ADP icon
3
Automatic Data Processing
ADP
$101B
$7.26M 4%
55,372
+3,075
+6% +$434K
ABT icon
4
Abbott
ABT
$182B
$6.95M 3.83%
96,060
+4,360
+5% +$306K
INTC icon
5
Intel
INTC
$463B
$6.45M 3.55%
137,439
-2,825
-2% -$132K
PG icon
6
Procter & Gamble
PG
$346B
$5.63M 3.1%
61,206
+2,865
+5% +$256K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.02T
$5.43M 2.99%
103,980
+8,940
+9% +$483K
AAPL icon
8
Apple
AAPL
$4.92T
$5.4M 2.98%
137,008
+9,144
+7% +$443K
MSFT icon
9
Microsoft
MSFT
$2.9T
$5.32M 2.93%
52,352
+2,600
+5% +$279K
MMM icon
10
3M
MMM
$91.4B
$4.88M 2.69%
30,618
-65
-0.2% -$10.8K
ATR icon
11
AptarGroup
ATR
$8.49B
$4.78M 2.63%
50,805
-455
-0.9% -$46.4K
RTX icon
12
RTX Corp
RTX
$294B
$4.25M 2.34%
63,345
-701
-1% -$55K
XOM icon
13
ExxonMobil
XOM
$642B
$4.11M 2.27%
60,326
+3,744
+7% +$294K
CB icon
14
Chubb
CB
$140B
$4.11M 2.26%
31,810
-2,795
-8% -$361K
FISV
15
Fiserv Inc
FISV
$27.7B
$3.98M 2.19%
54,104
-960
-2% -$74.2K
NVS icon
16
Novartis
NVS
$299B
$3.72M 2.05%
48,340
-173
-0.4% -$13.5K
DHR icon
17
Danaher
DHR
$134B
$3.66M 2.02%
40,016
+4,016
+11% +$365K
ADI icon
18
Analog Devices
ADI
$182B
$3.61M 1.99%
42,126
+80
+0.2% +$6.92K
CNI icon
19
Canadian National Railway
CNI
$78.4B
$3.52M 1.94%
47,565
+30
+0.1% +$2.49K
ABBV icon
20
AbbVie
ABBV
$461B
$3.43M 1.89%
37,200
+4,250
+13% +$374K
CVS icon
21
CVS Health
CVS
$135B
$3.34M 1.84%
51,025
-145
-0.3% -$10.8K
ROK icon
22
Rockwell Automation
ROK
$51.5B
$3.28M 1.81%
21,789
-1,299
-6% -$217K
UL icon
23
Unilever
UL
$132B
$2.55M 1.41%
43,396
-320
-0.7% -$19.3K
PEP icon
24
PepsiCo
PEP
$188B
$2.49M 1.37%
22,504
+5,263
+31% +$593K
AMGN icon
25
Amgen
AMGN
$205B
$2.33M 1.28%
11,957
-350
-3% -$68.3K
1
2 3 4

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SIA
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LS
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Notis-McConarty Edward held 102 positions worth $182M, down 2.9% from $187M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Notis-McConarty Edward deployed $16.4M of net new capital in Q4 2018, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Walt Disney: 10,015 shares worth $1.1M.

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

On the sell side, the largest reduction was Chubb, an estimated $361K trimmed.

  • Notis-McConarty Edward's largest Q4 2018 buy was Walt Disney: 10,015 shares worth $1.1M.
  • Notis-McConarty Edward added most to Ecolab in Q4 2018, an estimated $809K increase.
  • Notis-McConarty Edward's biggest Q4 2018 reduction was Chubb, cutting an estimated $361K.
  • Notis-McConarty Edward fully exited SLB Ltd in Q4 2018, selling an estimated $555K.
  • Notis-McConarty Edward's ten largest holdings make up 34% of its $182M portfolio in Q4 2018.
  • Notis-McConarty Edward opened 14 new positions and closed 3 in Q4 2018.
  • Notis-McConarty Edward's portfolio value fell 2.9% quarter-over-quarter to $182M.

Based on Notis-McConarty Edward's 13F filing for Q4 2018, filed 24 Jan 2019.