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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
+5.3%
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
$146M
AUM Growth
+$4.19M
Cap. Flow
-$2.13M
Cap. Flow %
-1.46%
Top 10 Hldgs %
30.9%
Holding
120
New
4
Increased
17
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$569K
2
HP icon
Helmerich & Payne
HP
+$280K
3
XYL icon
Xylem
XYL
+$272K
4
RTX icon
RTX Corp
RTX
+$222K
5
TXN icon
Texas Instruments
TXN
+$207K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.8M
2
XOM icon
ExxonMobil
XOM
+$706K
3
ADP icon
Automatic Data Processing
ADP
+$468K
4
QCOM icon
Qualcomm
QCOM
+$325K
5
LH icon
Labcorp
LH
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 22.96%
2 Technology 21.99%
3 Industrials 17.97%
4 Energy 9.95%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$77.7B
$2.17M 1.48%
25,360
-1,560
-6% -$144K
GE icon
27
GE Aerospace
GE
$373B
$2.13M 1.46%
17,572
– –
FISV
28
Fiserv Inc
FISV
$27.9B
$1.89M 1.29%
53,350
– –
ORCL icon
29
Oracle
ORCL
$346B
$1.87M 1.28%
41,545
– –
EMC
30
DELISTED
EMC CORPORATION
EMC
$1.84M 1.26%
61,968
+70
+0.1% +$2.04K
JCI icon
31
Johnson Controls International
JCI
$86.3B
$1.83M 1.25%
36,218
+1,217
+3% +$59.5K
WFC icon
32
Wells Fargo
WFC
$263B
$1.61M 1.1%
29,435
– –
LOW icon
33
Lowe's Companies
LOW
$119B
$1.58M 1.08%
22,935
– –
MCD icon
34
McDonald's
MCD
$192B
$1.53M 1.05%
16,303
-460
-3% -$43.1K
TGT icon
35
Target
TGT
$63.6B
$1.44M 0.99%
18,995
+25
+0.1% +$1.69K
HON icon
36
Honeywell
HON
$77.2B
$1.38M 0.95%
15,414
– –
JPM icon
37
JPMorgan Chase
JPM
$938B
$1.24M 0.85%
19,751
– –
MRK icon
38
Merck
MRK
$325B
$1.18M 0.81%
21,830
– –
NXPI icon
39
NXP Semiconductors
NXPI
$66.4B
$1.14M 0.78%
14,950
– –
DD
40
DELISTED
Du Pont De Nemours E I
DD
$1.12M 0.76%
15,900
– –
PBA icon
41
Pembina Pipeline
PBA
$29.1B
$1.01M 0.69%
27,650
– –
DEO icon
42
Diageo
DEO
$47.4B
$959K 0.66%
8,405
-100
-1% -$11.6K
GILD icon
43
Gilead Sciences
GILD
$163B
$943K 0.65%
10,000
– –
VZ icon
44
Verizon
VZ
$198B
$934K 0.64%
19,956
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$128B
$924K 0.63%
15,645
– –
AFL icon
46
Aflac
AFL
$64.3B
$922K 0.63%
30,180
-2,528
-8% -$74.7K
HP icon
47
Helmerich & Payne
HP
$3.41B
$888K 0.61%
13,175
+3,600
+38% +$280K
UNP icon
48
Union Pacific
UNP
$178B
$881K 0.6%
7,400
– –
CMCSA icon
49
Comcast
CMCSA
$82.4B
$873K 0.6%
30,100
– –
CL icon
50
Colgate-Palmolive
CL
$73.4B
$871K 0.6%
12,585
– –
1
2
3 4 5

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SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $201M AUM
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
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
CFAM
Center For Asset Management Palm Beach Gardens, Florida $201M AUM 17.32% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

Notis-McConarty Edward's Q4 2014 Portfolio in Review

As of Q4 2014, Notis-McConarty Edward held 120 positions worth $146M, up 3% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Notis-McConarty Edward's Q4 2014 filing shows 4 new, 17 increased, 19 reduced and 5 closed positions. Its largest new stake was CDK Global, Inc.: 16,070 shares worth $655K. The largest sale was GSK, an estimated $1.8M.

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

  • Notis-McConarty Edward's largest Q4 2014 buy was CDK Global, Inc.: 16,070 shares worth $655K.
  • Notis-McConarty Edward added most to Helmerich & Payne in Q4 2014, an estimated $280K increase.
  • Notis-McConarty Edward's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $706K.
  • Notis-McConarty Edward fully exited GSK in Q4 2014, selling an estimated $1.8M.
  • Notis-McConarty Edward's ten largest holdings make up 31% of its $146M portfolio in Q4 2014.
  • Notis-McConarty Edward opened 4 new positions and closed 5 in Q4 2014.
  • Notis-McConarty Edward's portfolio value rose 3% quarter-over-quarter to $146M.

Based on Notis-McConarty Edward's 13F filing for Q4 2014, filed 13 Feb 2015.