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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
-15.51%
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
$181M
AUM Growth
-$44.4M
Cap. Flow
-$6.98M
Cap. Flow %
-3.86%
Top 10 Hldgs %
36.92%
Holding
101
New
1
Increased
14
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$540K
2
BDX icon
Becton Dickinson
BDX
+$464K
3
ILMN icon
Illumina
ILMN
+$431K
4
AMZN icon
Amazon
AMZN
+$397K
5
PYPL icon
PayPal
PYPL
+$354K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$943K
2
MA icon
Mastercard
MA
+$717K
3
MMM icon
3M
MMM
+$675K
4
MSFT icon
Microsoft
MSFT
+$532K
5
IPGP icon
IPG Photonics
IPGP
+$499K

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 24.71%
3 Industrials 12.27%
4 Consumer Staples 8.83%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$488B
$7.59M 4.2%
31,434
-2,410
-7% -$717K
AAPL icon
2
Apple
AAPL
$4.93T
$7.4M 4.1%
116,428
-12,820
-10% -$943K
MSFT icon
3
Microsoft
MSFT
$2.92T
$6.97M 3.86%
44,233
-3,237
-7% -$532K
ABT icon
4
Abbott
ABT
$184B
$6.92M 3.83%
87,689
-2,080
-2% -$174K
ADP icon
5
Automatic Data Processing
ADP
$103B
$6.82M 3.78%
49,891
-1,234
-2% -$199K
JNJ icon
6
Johnson & Johnson
JNJ
$647B
$6.69M 3.7%
50,995
-633
-1% -$89.8K
INTC icon
7
Intel
INTC
$455B
$6.61M 3.66%
122,162
-6,085
-5% -$360K
PG icon
8
Procter & Gamble
PG
$347B
$6.3M 3.49%
57,281
-2,229
-4% -$268K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$5.87M 3.25%
101,000
-2,000
-2% -$136K
ATR icon
10
AptarGroup
ATR
$8.5B
$4.86M 2.69%
48,860
-435
-0.9% -$47.2K
DHR icon
11
Danaher
DHR
$137B
$4.66M 2.58%
38,006
-1,265
-3% -$170K
FISV
12
Fiserv Inc
FISV
$27.9B
$4.32M 2.39%
45,530
-2,629
-5% -$292K
CNI icon
13
Canadian National Railway
CNI
$78B
$3.94M 2.18%
50,700
+690
+1% +$60.1K
ADI icon
14
Analog Devices
ADI
$179B
$3.72M 2.06%
41,469
-230
-0.6% -$25.1K
RTX icon
15
RTX Corp
RTX
$297B
$3.69M 2.04%
62,228
+3,219
+5% +$272K
NVS icon
16
Novartis
NVS
$298B
$3.56M 1.97%
43,205
+255
+0.6% +$22.8K
ROK icon
17
Rockwell Automation
ROK
$51.1B
$3.42M 1.9%
22,683
+122
+0.5% +$22.6K
CB icon
18
Chubb
CB
$139B
$3.19M 1.77%
28,572
-3,237
-10% -$464K
AMZN icon
19
Amazon
AMZN
$2.49T
$3.02M 1.67%
31,000
+4,100
+15% +$397K
CVS icon
20
CVS Health
CVS
$137B
$2.94M 1.63%
49,475
+690
+1% +$46.1K
ABBV icon
21
AbbVie
ABBV
$458B
$2.82M 1.56%
37,050
-50
-0.1% -$4.26K
MMM icon
22
3M
MMM
$91.1B
$2.68M 1.49%
23,519
-5,131
-18% -$675K
PEP icon
23
PepsiCo
PEP
$191B
$2.67M 1.48%
22,254
-100
-0.4% -$13.5K
HD icon
24
Home Depot
HD
$336B
$2.6M 1.44%
13,915
+95
+0.7% +$20.9K
DIS icon
25
Walt Disney
DIS
$168B
$2.51M 1.39%
25,992
+2,170
+9% +$274K
1
2 3 4

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FB
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MPM
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LWMI
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Notis-McConarty Edward's Q1 2020 Portfolio in Review

As of Q1 2020, Notis-McConarty Edward held 101 positions worth $181M, down 20% from $225M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Notis-McConarty Edward withdrew a net $6.98M in Q1 2020, closing 13 positions and reducing 54 holdings. Its most notable exit was IPG Photonics, an estimated $499K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Notis-McConarty Edward opened a new position in UnitedHealth worth $489K.

  • Notis-McConarty Edward's largest Q1 2020 buy was UnitedHealth: 1,963 shares worth $489K.
  • Notis-McConarty Edward added most to Becton Dickinson in Q1 2020, an estimated $464K increase.
  • Notis-McConarty Edward's biggest Q1 2020 reduction was Apple, cutting an estimated $943K.
  • Notis-McConarty Edward fully exited IPG Photonics in Q1 2020, selling an estimated $499K.
  • Notis-McConarty Edward's ten largest holdings make up 37% of its $181M portfolio in Q1 2020.
  • Notis-McConarty Edward opened 1 new position and closed 13 in Q1 2020.
  • Notis-McConarty Edward's portfolio value fell 20% quarter-over-quarter to $181M.

Based on Notis-McConarty Edward's 13F filing for Q1 2020, filed 7 May 2020.