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NME

Notis-McConarty Edward Portfolio holdings

AUM $231M
1-Year Est. Return 35.87%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+35.87%
3 Year Est. Return
+91.2%
5 Year Est. Return
+121.34%
10 Year Est. Return
+412.66%
AUM
$148M
AUM Growth
+$3.4M
Cap. Flow
+$4.69M
Cap. Flow %
3.17%
Top 10 Hldgs %
29.73%
Holding
115
New
2
Increased
50
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$626K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$428K
3
XLNX
Xilinx Inc
XLNX
+$217K
4
QCOM icon
Qualcomm
QCOM
+$211K
5
MMM icon
3M
MMM
+$205K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$247K
2
CELG
Celgene Corp
CELG
+$151K
3
NXPI icon
NXP Semiconductors
NXPI
+$129K
4
ABB
ABB Ltd
ABB
+$121K
5
MCD icon
McDonald's
MCD
+$110K

Sector Composition

Rank Sector Weight
1 Healthcare 24.26%
2 Technology 21.74%
3 Industrials 17.75%
4 Energy 9.19%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$73.7B
$2.22M 1.5%
38,475
+1,840
+5% +$115K
GE icon
27
GE Aerospace
GE
$319B
$2.21M 1.5%
17,384
+594
+4% +$77K
IBM icon
28
IBM
IBM
$234B
$2.2M 1.49%
14,162
-1,537
-10% -$247K
PEP icon
29
PepsiCo
PEP
$185B
$2.14M 1.45%
22,960
-740
-3% -$70.7K
ORCL icon
30
Oracle
ORCL
$424B
$1.77M 1.19%
43,837
+2,267
+5% +$98.3K
EMC
31
DELISTED
EMC CORPORATION
EMC
$1.76M 1.19%
66,748
+4,450
+7% +$119K
WFC icon
32
Wells Fargo
WFC
$271B
$1.71M 1.15%
30,349
+1,314
+5% +$73.3K
TGT icon
33
Target
TGT
$70.1B
$1.55M 1.05%
18,995
– –
LOW icon
34
Lowe's Companies
LOW
$109B
$1.54M 1.04%
22,935
– –
JPM icon
35
JPMorgan Chase
JPM
$937B
$1.42M 0.96%
21,011
+1,260
+6% +$82.3K
HON icon
36
Honeywell
HON
$64.5B
$1.42M 0.96%
15,502
+228
+1% +$21.3K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.18T
$1.41M 0.95%
52,460
+15,960
+44% +$428K
NXPI icon
38
NXP Semiconductors
NXPI
$57.1B
$1.21M 0.82%
12,365
-1,260
-9% -$129K
MRK icon
39
Merck
MRK
$355B
$1.18M 0.79%
21,620
-210
-1% -$11.8K
GILD icon
40
Gilead Sciences
GILD
$181B
$1.08M 0.73%
9,200
-500
-5% -$54.6K
HP icon
41
Helmerich & Payne
HP
$4.34B
$1.05M 0.71%
14,925
+425
+3% +$31.4K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.7%
15,645
– –
DD
43
DELISTED
Du Pont De Nemours E I
DD
$1.02M 0.69%
16,871
+1,023
+6% +$68.9K
DEO icon
44
Diageo
DEO
$48.3B
$975K 0.66%
8,405
– –
VZ icon
45
Verizon
VZ
$214B
$930K 0.63%
19,956
– –
PBA icon
46
Pembina Pipeline
PBA
$27.5B
$929K 0.63%
28,750
– –
CMCSA icon
47
Comcast
CMCSA
$86.7B
$905K 0.61%
30,100
– –
HD icon
48
Home Depot
HD
$305B
$905K 0.61%
8,150
+200
+3% +$22.4K
CL icon
49
Colgate-Palmolive
CL
$69.4B
$895K 0.61%
13,685
+1,100
+9% +$74.6K
MCD icon
50
McDonald's
MCD
$179B
$869K 0.59%
9,145
-1,135
-11% -$110K
1
2
3 4 5

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Notis-McConarty Edward's Q2 2015 Portfolio in Review

As of Q2 2015, Notis-McConarty Edward held 115 positions worth $148M, up 2.4% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Notis-McConarty Edward deployed $4.69M of net new capital in Q2 2015, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was Unilever: 12,669 shares worth $613K.

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

On the sell side, the largest reduction was IBM, an estimated $247K trimmed.

  • Notis-McConarty Edward's largest Q2 2015 buy was Unilever: 12,669 shares worth $613K.
  • Notis-McConarty Edward added most to Alphabet (Google) Class C in Q2 2015, an estimated $428K increase.
  • Notis-McConarty Edward's biggest Q2 2015 reduction was IBM, cutting an estimated $247K.
  • Notis-McConarty Edward fully exited Dover in Q2 2015, selling an estimated $69K.
  • Notis-McConarty Edward's ten largest holdings make up 30% of its $148M portfolio in Q2 2015.
  • Notis-McConarty Edward opened 2 new positions and closed 1 in Q2 2015.
  • Notis-McConarty Edward's portfolio value rose 2.4% quarter-over-quarter to $148M.

Based on Notis-McConarty Edward's 13F filing for Q2 2015, filed 10 Aug 2015.