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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
+14.83%
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
$207M
AUM Growth
+$25.5M
Cap. Flow
-$367K
Cap. Flow %
-0.18%
Top 10 Hldgs %
34.25%
Holding
99
New
–
Increased
20
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$514K
2
DIS icon
Walt Disney
DIS
+$464K
3
PYPL icon
PayPal
PYPL
+$266K
4
RTX icon
RTX Corp
RTX
+$85.2K
5
EOG icon
EOG Resources
EOG
+$34.3K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$287K
2
SJM icon
J.M. Smucker
SJM
+$259K
3
QCOM icon
Qualcomm
QCOM
+$103K
4
JNJ icon
Johnson & Johnson
JNJ
+$100K
5
PAYX icon
Paychex
PAYX
+$99.5K

Sector Composition

Rank Sector Weight
1 Healthcare 23.81%
2 Technology 23.59%
3 Industrials 14.3%
4 Consumer Staples 8.34%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$488B
$9.03M 4.36%
38,339
-1,335
-3% -$287K
ADP icon
2
Automatic Data Processing
ADP
$102B
$8.75M 4.22%
54,756
-616
-1% -$89.5K
JNJ icon
3
Johnson & Johnson
JNJ
$644B
$7.77M 3.75%
55,593
-750
-1% -$100K
ABT icon
4
Abbott
ABT
$184B
$7.61M 3.68%
95,230
-830
-0.9% -$61.8K
INTC icon
5
Intel
INTC
$453B
$7.3M 3.52%
135,884
-1,555
-1% -$78.9K
AAPL icon
6
Apple
AAPL
$4.98T
$6.52M 3.15%
137,384
+376
+0.3% +$15.9K
PG icon
7
Procter & Gamble
PG
$348B
$6.35M 3.07%
60,995
-211
-0.3% -$20.5K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.03T
$6.13M 2.96%
104,180
+200
+0.2% +$11.3K
MSFT icon
9
Microsoft
MSFT
$2.91T
$6.08M 2.94%
51,602
-750
-1% -$81.8K
ATR icon
10
AptarGroup
ATR
$8.53B
$5.38M 2.6%
50,562
-243
-0.5% -$24.3K
MMM icon
11
3M
MMM
$91.3B
$5.35M 2.58%
30,793
+175
+0.6% +$29.5K
RTX icon
12
RTX Corp
RTX
$294B
$5.23M 2.53%
64,466
+1,121
+2% +$85.2K
XOM icon
13
ExxonMobil
XOM
$641B
$4.85M 2.34%
59,986
-340
-0.6% -$25.9K
FISV
14
Fiserv Inc
FISV
$28B
$4.72M 2.28%
53,519
-585
-1% -$48.3K
DHR icon
15
Danaher
DHR
$136B
$4.71M 2.27%
40,230
+214
+0.5% +$21.9K
ADI icon
16
Analog Devices
ADI
$179B
$4.45M 2.15%
42,281
+155
+0.4% +$15.6K
CB icon
17
Chubb
CB
$139B
$4.39M 2.12%
31,335
-475
-1% -$63.2K
CNI icon
18
Canadian National Railway
CNI
$78B
$4.28M 2.07%
47,885
+320
+0.7% +$26.9K
NVS icon
19
Novartis
NVS
$300B
$4.18M 2.02%
48,513
+173
+0.4% +$13.9K
ROK icon
20
Rockwell Automation
ROK
$50.9B
$3.82M 1.85%
21,795
+6
+0% +$1.02K
ABBV icon
21
AbbVie
ABBV
$461B
$2.99M 1.44%
37,100
-100
-0.3% -$8.18K
XLNX
22
DELISTED
Xilinx Inc
XLNX
$2.99M 1.44%
23,562
-678
-3% -$76.2K
UL icon
23
Unilever
UL
$133B
$2.83M 1.37%
43,644
+248
+0.6% +$15.1K
PEP icon
24
PepsiCo
PEP
$191B
$2.76M 1.33%
22,504
– –
CVS icon
25
CVS Health
CVS
$136B
$2.75M 1.33%
51,040
+15
+0% +$926
1
2 3 4

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ACM
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FB
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MPM
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LWMI
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CFAM
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RCM
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Notis-McConarty Edward's Q1 2019 Portfolio in Review

As of Q1 2019, Notis-McConarty Edward held 99 positions worth $207M, up 14% from $182M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1%. Notis-McConarty Edward opened no new positions and exited 1, leaving the 99-position portfolio largely intact.

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

  • Notis-McConarty Edward added most to Amazon in Q1 2019, an estimated $514K increase.
  • Notis-McConarty Edward's biggest Q1 2019 reduction was Mastercard, cutting an estimated $287K.
  • Notis-McConarty Edward fully exited J.M. Smucker in Q1 2019, selling an estimated $259K.
  • Notis-McConarty Edward's ten largest holdings make up 34% of its $207M portfolio in Q1 2019.
  • Notis-McConarty Edward opened 0 new positions and closed 1 in Q1 2019.
  • Notis-McConarty Edward's portfolio value rose 14% quarter-over-quarter to $207M.

Based on Notis-McConarty Edward's 13F filing for Q1 2019, filed 29 Apr 2019.