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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
+1.88%
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
$213M
AUM Growth
+$1.09M
Cap. Flow
-$1.91M
Cap. Flow %
-0.9%
Top 10 Hldgs %
34.46%
Holding
102
New
–
Increased
15
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$305K
2
DIS icon
Walt Disney
DIS
+$274K
3
CVX icon
Chevron
CVX
+$158K
4
HD icon
Home Depot
HD
+$104K
5
CB icon
Chubb
CB
+$69.8K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$431K
2
CELG
Celgene Corp
CELG
+$293K
3
ALC icon
Alcon
ALC
+$277K
4
COP icon
ConocoPhillips
COP
+$208K
5
ADP icon
Automatic Data Processing
ADP
+$186K

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Healthcare 22.92%
3 Industrials 13.38%
4 Consumer Staples 8.95%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$488B
$9.58M 4.5%
35,274
-1,565
-4% -$431K
ADP icon
2
Automatic Data Processing
ADP
$103B
$8.48M 3.98%
52,545
-1,125
-2% -$186K
ABT icon
3
Abbott
ABT
$184B
$7.59M 3.57%
90,769
-1,825
-2% -$155K
AAPL icon
4
Apple
AAPL
$4.92T
$7.52M 3.53%
134,232
-2,276
-2% -$119K
PG icon
5
Procter & Gamble
PG
$347B
$7.5M 3.52%
60,330
-335
-0.6% -$39.6K
JNJ icon
6
Johnson & Johnson
JNJ
$647B
$6.89M 3.23%
53,233
-820
-2% -$108K
MSFT icon
7
Microsoft
MSFT
$2.92T
$6.88M 3.23%
49,457
-695
-1% -$95.6K
INTC icon
8
Intel
INTC
$455B
$6.71M 3.15%
130,252
-2,610
-2% -$128K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$6.35M 2.98%
104,020
-80
-0.1% -$4.74K
ATR icon
10
AptarGroup
ATR
$8.5B
$5.86M 2.75%
49,460
-405
-0.8% -$49K
FISV
11
Fiserv Inc
FISV
$27.9B
$5.42M 2.55%
52,319
-325
-0.6% -$33.2K
CB icon
12
Chubb
CB
$139B
$5.12M 2.41%
31,739
+451
+1% +$69.8K
RTX icon
13
RTX Corp
RTX
$297B
$5.1M 2.39%
59,327
-24
-0% -$1.99K
DHR icon
14
Danaher
DHR
$137B
$5.09M 2.39%
39,739
-288
-0.7% -$36.1K
ADI icon
15
Analog Devices
ADI
$179B
$4.72M 2.22%
42,284
+55
+0.1% +$6.23K
CNI icon
16
Canadian National Railway
CNI
$78.1B
$4.4M 2.06%
48,915
+600
+1% +$55.4K
MMM icon
17
3M
MMM
$91.2B
$4.23M 1.99%
30,743
-131
-0.4% -$18.3K
XOM icon
18
ExxonMobil
XOM
$643B
$4.08M 1.91%
57,706
– –
NVS icon
19
Novartis
NVS
$298B
$3.75M 1.76%
43,130
-365
-0.8% -$32.8K
ROK icon
20
Rockwell Automation
ROK
$51.2B
$3.65M 1.71%
22,121
+123
+0.6% +$19.4K
CVS icon
21
CVS Health
CVS
$137B
$3.25M 1.53%
51,585
+695
+1% +$41.2K
HD icon
22
Home Depot
HD
$336B
$3.2M 1.5%
13,807
+477
+4% +$104K
PEP icon
23
PepsiCo
PEP
$191B
$3.06M 1.44%
22,354
– –
UL icon
24
Unilever
UL
$133B
$3M 1.41%
44,427
+111
+0.3% +$7.69K
DIS icon
25
Walt Disney
DIS
$168B
$2.96M 1.39%
22,707
+1,980
+10% +$274K
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
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Notis-McConarty Edward's Q3 2019 Portfolio in Review

As of Q3 2019, Notis-McConarty Edward held 102 positions worth $213M, up 0.51% from $212M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2%. Notis-McConarty Edward opened no new positions and exited 2, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Notis-McConarty Edward added most to Becton Dickinson in Q3 2019, an estimated $305K increase.
  • Notis-McConarty Edward's biggest Q3 2019 reduction was Mastercard, cutting an estimated $431K.
  • Notis-McConarty Edward fully exited Alcon in Q3 2019, selling an estimated $277K.
  • Notis-McConarty Edward's ten largest holdings make up 34% of its $213M portfolio in Q3 2019.
  • Notis-McConarty Edward opened 0 new positions and closed 2 in Q3 2019.
  • Notis-McConarty Edward's portfolio value rose 0.51% quarter-over-quarter to $213M.

Based on Notis-McConarty Edward's 13F filing for Q3 2019, filed 4 Nov 2019.