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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
-6.88%
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
$134M
AUM Growth
-$14.1M
Cap. Flow
-$2.54M
Cap. Flow %
-1.9%
Top 10 Hldgs %
31.01%
Holding
117
New
3
Increased
26
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M
2
CB icon
Chubb
CB
+$618K
3
UL icon
Unilever
UL
+$365K
4
MA icon
Mastercard
MA
+$244K
5
AMZN icon
Amazon
AMZN
+$228K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
2
IBM icon
IBM
IBM
+$678K
3
AFL icon
Aflac
AFL
+$405K
4
UNFI icon
United Natural Foods
UNFI
+$401K
5
GLW icon
Corning
GLW
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 24.09%
2 Technology 21.24%
3 Industrials 16.41%
4 Consumer Staples 9.52%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.01M 1.5%
21,301
-1,659
-7% -$158K
CVX icon
27
Chevron
CVX
$382B
$1.98M 1.48%
25,139
-310
-1% -$26.1K
QCOM icon
28
Qualcomm
QCOM
$176B
$1.89M 1.41%
35,077
-3,833
-10% -$228K
SLB icon
29
SLB Ltd
SLB
$78.1B
$1.84M 1.38%
26,757
-833
-3% -$65.9K
ORCL icon
30
Oracle
ORCL
$341B
$1.61M 1.2%
44,587
+750
+2% +$28.8K
TGT icon
31
Target
TGT
$63.3B
$1.6M 1.2%
20,370
+1,375
+7% +$110K
WFC icon
32
Wells Fargo
WFC
$265B
$1.56M 1.17%
30,426
+77
+0.3% +$4.23K
LOW icon
33
Lowe's Companies
LOW
$118B
$1.52M 1.13%
22,000
-935
-4% -$64.3K
EMC
34
DELISTED
EMC CORPORATION
EMC
$1.48M 1.1%
61,181
-5,567
-8% -$141K
IBM icon
35
IBM
IBM
$203B
$1.33M 0.99%
9,571
-4,591
-32% -$678K
HON icon
36
Honeywell
HON
$77B
$1.32M 0.99%
15,490
-12
-0.1% -$1.09K
JPM icon
37
JPMorgan Chase
JPM
$941B
$1.28M 0.96%
21,052
+41
+0.2% +$2.69K
NXPI icon
38
NXP Semiconductors
NXPI
$66.6B
$1.07M 0.8%
12,265
-100
-0.8% -$9.01K
MRK icon
39
Merck
MRK
$325B
$1.02M 0.76%
21,646
+26
+0.1% +$1.38K
HD icon
40
Home Depot
HD
$336B
$945K 0.71%
8,183
+33
+0.4% +$3.82K
UL icon
41
Unilever
UL
$132B
$931K 0.7%
20,311
+7,642
+60% +$365K
BMY icon
42
Bristol-Myers Squibb
BMY
$128B
$930K 0.7%
15,711
+66
+0.4% +$4.19K
DEO icon
43
Diageo
DEO
$47.4B
$906K 0.68%
8,405
– –
CB icon
44
Chubb
CB
$139B
$903K 0.68%
8,735
+5,915
+210% +$618K
GILD icon
45
Gilead Sciences
GILD
$163B
$903K 0.68%
9,200
– –
VZ icon
46
Verizon
VZ
$198B
$868K 0.65%
19,956
– –
CL icon
47
Colgate-Palmolive
CL
$73.3B
$865K 0.65%
13,635
-50
-0.4% -$3.27K
CMCSA icon
48
Comcast
CMCSA
$82.1B
$776K 0.58%
27,300
-2,800
-9% -$83.2K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$767K 0.57%
15,922
-949
-6% -$50.7K
MCD icon
50
McDonald's
MCD
$192B
$744K 0.56%
7,552
-1,593
-17% -$155K
1
2
3 4 5

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MPM
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LWMI
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CFAM
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Notis-McConarty Edward's Q3 2015 Portfolio in Review

As of Q3 2015, Notis-McConarty Edward held 117 positions worth $134M, down 9.5% from $148M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Notis-McConarty Edward's Q3 2015 filing shows 3 new, 26 increased, 43 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 64,040 shares worth $2.04M. The largest sale was Alphabet (Google) Class C, an estimated $1.44M.

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

  • Notis-McConarty Edward's largest Q3 2015 buy was Alphabet (Google) Class A: 64,040 shares worth $2.04M.
  • Notis-McConarty Edward added most to Chubb in Q3 2015, an estimated $618K increase.
  • Notis-McConarty Edward's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.44M.
  • Notis-McConarty Edward fully exited United Natural Foods in Q3 2015, selling an estimated $401K.
  • Notis-McConarty Edward's ten largest holdings make up 31% of its $134M portfolio in Q3 2015.
  • Notis-McConarty Edward opened 3 new positions and closed 8 in Q3 2015.
  • Notis-McConarty Edward's portfolio value fell 9.5% quarter-over-quarter to $134M.

Based on Notis-McConarty Edward's 13F filing for Q3 2015, filed 13 Nov 2015.