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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
+7.12%
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
$139M
AUM Growth
+$5.66M
Cap. Flow
-$3.18M
Cap. Flow %
-2.28%
Top 10 Hldgs %
31.84%
Holding
110
New
1
Increased
20
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$541K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$508K
3
UL icon
Unilever
UL
+$364K
4
COL
Rockwell Collins
COL
+$214K
5
ILMN icon
Illumina
ILMN
+$120K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$694K
2
CVX icon
Chevron
CVX
+$599K
3
EMC
EMC CORPORATION
EMC
+$516K
4
QCOM icon
Qualcomm
QCOM
+$479K
5
HP icon
Helmerich & Payne
HP
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 24.37%
2 Technology 20.94%
3 Industrials 16%
4 Consumer Staples 9.57%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$86.4B
$2.02M 1.45%
48,777
-358
-0.7% -$16.2K
SLB icon
27
SLB Ltd
SLB
$77.8B
$1.69M 1.21%
24,187
-2,570
-10% -$192K
LOW icon
28
Lowe's Companies
LOW
$118B
$1.67M 1.2%
22,000
– –
CVX icon
29
Chevron
CVX
$382B
$1.66M 1.19%
18,499
-6,640
-26% -$599K
WFC icon
30
Wells Fargo
WFC
$266B
$1.65M 1.19%
30,426
– –
ORCL icon
31
Oracle
ORCL
$347B
$1.64M 1.18%
44,887
+300
+0.7% +$11.5K
CB icon
32
Chubb
CB
$139B
$1.58M 1.13%
13,515
+4,780
+55% +$541K
TGT icon
33
Target
TGT
$63.6B
$1.52M 1.09%
21,000
+630
+3% +$47K
HON icon
34
Honeywell
HON
$77.9B
$1.43M 1.03%
15,368
-122
-0.8% -$11.2K
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.39M 1%
21,027
-25
-0.1% -$1.63K
UL icon
36
Unilever
UL
$133B
$1.35M 0.97%
27,769
+7,458
+37% +$364K
QCOM icon
37
Qualcomm
QCOM
$177B
$1.3M 0.93%
26,090
-8,987
-26% -$479K
IBM icon
38
IBM
IBM
$205B
$1.23M 0.88%
9,309
-262
-3% -$35.2K
MRK icon
39
Merck
MRK
$326B
$1.09M 0.78%
21,646
– –
HD icon
40
Home Depot
HD
$338B
$1.09M 0.78%
8,233
+50
+0.6% +$6.36K
EMC
41
DELISTED
EMC CORPORATION
EMC
$1.06M 0.76%
41,320
-19,861
-32% -$516K
BMY icon
42
Bristol-Myers Squibb
BMY
$129B
$1.05M 0.76%
15,311
-400
-3% -$26.4K
NXPI icon
43
NXP Semiconductors
NXPI
$67.5B
$1.03M 0.74%
12,240
-25
-0.2% -$2.14K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$1.01M 0.72%
15,122
-800
-5% -$50.8K
CL icon
45
Colgate-Palmolive
CL
$73.6B
$935K 0.67%
14,035
+400
+3% +$26.6K
GILD icon
46
Gilead Sciences
GILD
$164B
$931K 0.67%
9,200
– –
DEO icon
47
Diageo
DEO
$47.3B
$917K 0.66%
8,405
– –
VZ icon
48
Verizon
VZ
$197B
$890K 0.64%
19,256
-700
-4% -$31.8K
XLNX
49
DELISTED
Xilinx Inc
XLNX
$872K 0.63%
18,575
+1,225
+7% +$57.9K
CMCSA icon
50
Comcast
CMCSA
$81.9B
$770K 0.55%
27,300
– –
1
2
3 4 5

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ACM
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FB
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MPM
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LWMI
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CFAM
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RCM
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Notis-McConarty Edward's Q4 2015 Portfolio in Review

As of Q4 2015, Notis-McConarty Edward held 110 positions worth $139M, up 4.2% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Notis-McConarty Edward's Q4 2015 filing shows 1 new, 20 increased, 38 reduced and 12 closed positions. Its largest new stake was Rockwell Collins: 2,415 shares worth $223K. The largest sale was Emerson Electric, an estimated $694K.

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

  • Notis-McConarty Edward's largest Q4 2015 buy was Rockwell Collins: 2,415 shares worth $223K.
  • Notis-McConarty Edward added most to Chubb in Q4 2015, an estimated $541K increase.
  • Notis-McConarty Edward's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $694K.
  • Notis-McConarty Edward fully exited APA Corp in Q4 2015, selling an estimated $216K.
  • Notis-McConarty Edward's ten largest holdings make up 32% of its $139M portfolio in Q4 2015.
  • Notis-McConarty Edward opened 1 new position and closed 12 in Q4 2015.
  • Notis-McConarty Edward's portfolio value rose 4.2% quarter-over-quarter to $139M.

Based on Notis-McConarty Edward's 13F filing for Q4 2015, filed 12 Feb 2016.