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Notis-McConarty Edward Portfolio holdings

AUM $201M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
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
$144M
AUM Growth
-$1.7M
Cap. Flow
-$712K
Cap. Flow %
-0.49%
Top 10 Hldgs %
30.4%
Holding
115
New
–
Increased
23
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$720K
2
JCI icon
Johnson Controls International
JCI
+$468K
3
NVS icon
Novartis
NVS
+$183K
4
XLNX
Xilinx Inc
XLNX
+$169K
5
EMR icon
Emerson Electric
EMR
+$117K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$655K
2
MCD icon
McDonald's
MCD
+$571K
3
CVE icon
Cenovus Energy
CVE
+$290K
4
PEP icon
PepsiCo
PEP
+$281K
5
IBM icon
IBM
IBM
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 23.51%
2 Technology 21.65%
3 Industrials 17.92%
4 Energy 9.35%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$2.27M 1.57%
23,700
-2,900
-11% -$281K
SLB icon
27
SLB Ltd
SLB
$77.6B
$2.2M 1.52%
26,320
+960
+4% +$79.9K
FISV
28
Fiserv Inc
FISV
$27.9B
$2.16M 1.5%
54,500
+1,150
+2% +$43.9K
GE icon
29
GE Aerospace
GE
$373B
$2M 1.38%
16,790
-782
-4% -$93.1K
ORCL icon
30
Oracle
ORCL
$345B
$1.79M 1.24%
41,570
+25
+0.1% +$1.08K
LOW icon
31
Lowe's Companies
LOW
$119B
$1.71M 1.18%
22,935
– –
EMC
32
DELISTED
EMC CORPORATION
EMC
$1.59M 1.1%
62,298
+330
+0.5% +$9.09K
WFC icon
33
Wells Fargo
WFC
$263B
$1.58M 1.09%
29,035
-400
-1% -$21.6K
TGT icon
34
Target
TGT
$63.6B
$1.56M 1.08%
18,995
– –
HON icon
35
Honeywell
HON
$77.2B
$1.43M 0.99%
15,274
-140
-0.9% -$12.8K
NXPI icon
36
NXP Semiconductors
NXPI
$66.4B
$1.37M 0.95%
13,625
-1,325
-9% -$117K
JPM icon
37
JPMorgan Chase
JPM
$938B
$1.2M 0.83%
19,751
– –
MRK icon
38
Merck
MRK
$325B
$1.2M 0.83%
21,830
– –
DD
39
DELISTED
Du Pont De Nemours E I
DD
$1.08M 0.74%
15,848
-52
-0.3% -$3.71K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4T
$1.01M 0.7%
36,500
+26,874
+279% +$720K
BMY icon
41
Bristol-Myers Squibb
BMY
$128B
$1.01M 0.7%
15,645
– –
MCD icon
42
McDonald's
MCD
$192B
$1M 0.69%
10,280
-6,023
-37% -$571K
HP icon
43
Helmerich & Payne
HP
$3.41B
$987K 0.68%
14,500
+1,325
+10% +$86.7K
VZ icon
44
Verizon
VZ
$198B
$970K 0.67%
19,956
– –
GILD icon
45
Gilead Sciences
GILD
$163B
$952K 0.66%
9,700
-300
-3% -$30.5K
DEO icon
46
Diageo
DEO
$47.4B
$929K 0.64%
8,405
– –
PBA icon
47
Pembina Pipeline
PBA
$29.1B
$910K 0.63%
28,750
+1,100
+4% +$35.4K
HD icon
48
Home Depot
HD
$337B
$903K 0.63%
7,950
-200
-2% -$22.1K
CL icon
49
Colgate-Palmolive
CL
$73.4B
$873K 0.6%
12,585
– –
CMCSA icon
50
Comcast
CMCSA
$82.4B
$850K 0.59%
30,100
– –
1
2
3 4 5

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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
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CFAM
Center For Asset Management Palm Beach Gardens, Florida $201M AUM 17.32% 1-Year Est. Return
RCM
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Notis-McConarty Edward's Q1 2015 Portfolio in Review

As of Q1 2015, Notis-McConarty Edward held 115 positions worth $144M, down 1.2% from $146M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.7%. Notis-McConarty Edward opened no new positions and exited 2, leaving the 115-position portfolio largely intact.

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

  • Notis-McConarty Edward added most to Alphabet (Google) Class C in Q1 2015, an estimated $720K increase.
  • Notis-McConarty Edward's biggest Q1 2015 reduction was McDonald's, cutting an estimated $571K.
  • Notis-McConarty Edward fully exited CDK Global, Inc. in Q1 2015, selling an estimated $655K.
  • Notis-McConarty Edward's ten largest holdings make up 30% of its $144M portfolio in Q1 2015.
  • Notis-McConarty Edward opened 0 new positions and closed 2 in Q1 2015.
  • Notis-McConarty Edward's portfolio value fell 1.2% quarter-over-quarter to $144M.

Based on Notis-McConarty Edward's 13F filing for Q1 2015, filed 22 May 2015.