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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
+8.05%
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
$225M
AUM Growth
+$12.1M
Cap. Flow
-$3.73M
Cap. Flow %
-1.66%
Top 10 Hldgs %
35.07%
Holding
102
New
2
Increased
13
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$396K
2
BMY icon
Bristol-Myers Squibb
BMY
+$210K
3
USB icon
US Bancorp
USB
+$205K
4
COP icon
ConocoPhillips
COP
+$201K
5
DIS icon
Walt Disney
DIS
+$156K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.15M
2
FISV
Fiserv Inc
FISV
+$459K
3
MA icon
Mastercard
MA
+$403K
4
AAPL icon
Apple
AAPL
+$321K
5
MMM icon
3M
MMM
+$293K

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Healthcare 22.93%
3 Industrials 13.64%
4 Financials 8.84%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$488B
$10.1M 4.49%
33,844
-1,430
-4% -$403K
AAPL icon
2
Apple
AAPL
$4.92T
$9.49M 4.22%
129,248
-4,984
-4% -$321K
ADP icon
3
Automatic Data Processing
ADP
$103B
$8.72M 3.87%
51,125
-1,420
-3% -$235K
ABT icon
4
Abbott
ABT
$184B
$7.8M 3.47%
89,769
-1,000
-1% -$83.8K
INTC icon
5
Intel
INTC
$455B
$7.67M 3.41%
128,247
-2,005
-2% -$112K
JNJ icon
6
Johnson & Johnson
JNJ
$647B
$7.53M 3.35%
51,628
-1,605
-3% -$218K
MSFT icon
7
Microsoft
MSFT
$2.92T
$7.49M 3.33%
47,470
-1,987
-4% -$292K
PG icon
8
Procter & Gamble
PG
$347B
$7.43M 3.3%
59,510
-820
-1% -$100K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$6.9M 3.07%
103,000
-1,020
-1% -$65.8K
ATR icon
10
AptarGroup
ATR
$8.5B
$5.7M 2.53%
49,295
-165
-0.3% -$18.8K
FISV
11
Fiserv Inc
FISV
$27.9B
$5.57M 2.48%
48,159
-4,160
-8% -$459K
RTX icon
12
RTX Corp
RTX
$297B
$5.56M 2.47%
59,009
-318
-0.5% -$28.8K
DHR icon
13
Danaher
DHR
$137B
$5.34M 2.38%
39,271
-468
-1% -$59.1K
ADI icon
14
Analog Devices
ADI
$179B
$4.96M 2.2%
41,699
-585
-1% -$65.9K
CB icon
15
Chubb
CB
$139B
$4.95M 2.2%
31,809
+70
+0.2% +$10.7K
ROK icon
16
Rockwell Automation
ROK
$51.2B
$4.57M 2.03%
22,561
+440
+2% +$81.5K
CNI icon
17
Canadian National Railway
CNI
$78.1B
$4.53M 2.01%
50,010
+1,095
+2% +$98.4K
MMM icon
18
3M
MMM
$91.2B
$4.23M 1.88%
28,650
-2,093
-7% -$293K
NVS icon
19
Novartis
NVS
$298B
$4.07M 1.81%
42,950
-180
-0.4% -$16.2K
XOM icon
20
ExxonMobil
XOM
$643B
$4.01M 1.78%
57,531
-175
-0.3% -$12.1K
CVS icon
21
CVS Health
CVS
$137B
$3.62M 1.61%
48,785
-2,800
-5% -$197K
DIS icon
22
Walt Disney
DIS
$168B
$3.44M 1.53%
23,822
+1,115
+5% +$156K
ABBV icon
23
AbbVie
ABBV
$458B
$3.28M 1.46%
37,100
– –
PEP icon
24
PepsiCo
PEP
$191B
$3.06M 1.36%
22,354
– –
HD icon
25
Home Depot
HD
$336B
$3.02M 1.34%
13,820
+13
+0.1% +$2.94K
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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RCM
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CIG
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Notis-McConarty Edward's Q4 2019 Portfolio in Review

As of Q4 2019, Notis-McConarty Edward held 102 positions worth $225M, up 5.7% from $213M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.9%. Notis-McConarty Edward opened 2 new positions and exited 2, leaving the 102-position portfolio largely intact.

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

  • Notis-McConarty Edward's largest Q4 2019 buy was US Bancorp: 3,540 shares worth $210K.
  • Notis-McConarty Edward added most to Becton Dickinson in Q4 2019, an estimated $396K increase.
  • Notis-McConarty Edward's biggest Q4 2019 reduction was Fiserv Inc, cutting an estimated $459K.
  • Notis-McConarty Edward fully exited Celgene Corp in Q4 2019, selling an estimated $1.15M.
  • Notis-McConarty Edward's ten largest holdings make up 35% of its $225M portfolio in Q4 2019.
  • Notis-McConarty Edward opened 2 new positions and closed 2 in Q4 2019.
  • Notis-McConarty Edward's portfolio value rose 5.7% quarter-over-quarter to $225M.

Based on Notis-McConarty Edward's 13F filing for Q4 2019, filed 15 Jan 2020.