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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
+3.5%
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
$212M
AUM Growth
+$4.73M
Cap. Flow
-$1.8M
Cap. Flow %
-0.85%
Top 10 Hldgs %
34.12%
Holding
103
New
5
Increased
12
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$870K
2
AMZN icon
Amazon
AMZN
+$850K
3
BDX icon
Becton Dickinson
BDX
+$532K
4
PYPL icon
PayPal
PYPL
+$463K
5
DOW icon
Dow Inc
DOW
+$295K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$655K
2
RTX icon
RTX Corp
RTX
+$428K
3
NVS icon
Novartis
NVS
+$425K
4
MA icon
Mastercard
MA
+$375K
5
DD icon
DuPont de Nemours
DD
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 23.66%
2 Technology 23.24%
3 Industrials 13.59%
4 Financials 8.78%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$488B
$9.74M 4.6%
36,839
-1,500
-4% -$375K
ADP icon
2
Automatic Data Processing
ADP
$102B
$8.87M 4.19%
53,670
-1,086
-2% -$176K
ABT icon
3
Abbott
ABT
$183B
$7.79M 3.68%
92,594
-2,636
-3% -$207K
JNJ icon
4
Johnson & Johnson
JNJ
$645B
$7.53M 3.55%
54,053
-1,540
-3% -$213K
AAPL icon
5
Apple
AAPL
$4.95T
$6.75M 3.19%
136,508
-876
-0.6% -$42.7K
MSFT icon
6
Microsoft
MSFT
$2.9T
$6.72M 3.17%
50,152
-1,450
-3% -$184K
PG icon
7
Procter & Gamble
PG
$346B
$6.65M 3.14%
60,665
-330
-0.5% -$35.2K
INTC icon
8
Intel
INTC
$454B
$6.36M 3%
132,862
-3,022
-2% -$150K
ATR icon
9
AptarGroup
ATR
$8.49B
$6.2M 2.93%
49,865
-697
-1% -$79.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.01T
$5.64M 2.66%
104,100
-80
-0.1% -$4.63K
DHR icon
11
Danaher
DHR
$136B
$5.07M 2.4%
40,027
-203
-0.5% -$24K
RTX icon
12
RTX Corp
RTX
$294B
$4.86M 2.3%
59,351
-5,115
-8% -$428K
FISV
13
Fiserv Inc
FISV
$27.9B
$4.8M 2.27%
52,644
-875
-2% -$76.7K
ADI icon
14
Analog Devices
ADI
$179B
$4.77M 2.25%
42,229
-52
-0.1% -$5.63K
CB icon
15
Chubb
CB
$139B
$4.61M 2.18%
31,288
-47
-0.1% -$6.79K
MMM icon
16
3M
MMM
$91.2B
$4.47M 2.11%
30,874
+81
+0.3% +$12.5K
CNI icon
17
Canadian National Railway
CNI
$78B
$4.47M 2.11%
48,315
+430
+0.9% +$39.5K
XOM icon
18
ExxonMobil
XOM
$643B
$4.42M 2.09%
57,706
-2,280
-4% -$176K
NVS icon
19
Novartis
NVS
$298B
$3.97M 1.87%
43,495
-5,018
-10% -$425K
ROK icon
20
Rockwell Automation
ROK
$50.7B
$3.6M 1.7%
21,998
+203
+0.9% +$34.3K
UL icon
21
Unilever
UL
$132B
$3.09M 1.46%
44,316
+672
+2% +$45.6K
PEP icon
22
PepsiCo
PEP
$190B
$2.93M 1.38%
22,354
-150
-0.7% -$19.2K
DIS icon
23
Walt Disney
DIS
$168B
$2.89M 1.37%
20,727
+6,557
+46% +$870K
XLNX
24
DELISTED
Xilinx Inc
XLNX
$2.77M 1.31%
23,530
-32
-0.1% -$3.73K
CVS icon
25
CVS Health
CVS
$136B
$2.77M 1.31%
50,890
-150
-0.3% -$8.08K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Notis-McConarty Edward held 103 positions worth $212M, up 2.3% from $207M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Notis-McConarty Edward's Q2 2019 filing shows 5 new, 12 increased, 65 reduced and 1 closed positions. Its largest new stake was Becton Dickinson: 2,291 shares worth $563K. The largest sale was Celgene Corp, an estimated $655K.

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

  • Notis-McConarty Edward's largest Q2 2019 buy was Becton Dickinson: 2,291 shares worth $563K.
  • Notis-McConarty Edward added most to Walt Disney in Q2 2019, an estimated $870K increase.
  • Notis-McConarty Edward's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $655K.
  • Notis-McConarty Edward fully exited Phillips 66 in Q2 2019, selling an estimated $236K.
  • Notis-McConarty Edward's ten largest holdings make up 34% of its $212M portfolio in Q2 2019.
  • Notis-McConarty Edward opened 5 new positions and closed 1 in Q2 2019.
  • Notis-McConarty Edward's portfolio value rose 2.3% quarter-over-quarter to $212M.

Based on Notis-McConarty Edward's 13F filing for Q2 2019, filed 24 Jul 2019.